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Short Trade on HYPE

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Short Trade on HYPE 07 Dec 2025 at 06:25:32

Take profit at 29.3922 (1.22 %) and Stop Loss at 29.9349 (0.61 %)

Short Trade on HYPE

The 07 Dec 2025 at 06:25:32

With 44.2176 HYPE at 29.754$ per unit.

Position size of 1315.6494 $

Take profit at 29.3922 (1.22 %) and Stop Loss at 29.9349 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.89
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.183778

15m : -0.051935

1H : 0.021567

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1206157247
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 30.1257
  4. ema21 : 30.5485
  5. ema50 : 31.198
  6. ema100 : 32.0495
  7. price_ema9_diff : -0.0123404
  8. ema9_ema21_diff : -0.0138398
  9. ema21_ema50_diff : -0.0208177
  10. price_ema100_diff : -0.0716255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.250108
  14. ema_slope_21 : -0.150248
  15. ema_slope_50 : -0.130247
  16. ema_slope_100 : -0.112486
  17. rsi : 0.354599
  18. adx : 0.329779
  19. kc_percentage : -0.0035863
  20. kc_width_percentage : 0.0513867
  21. volume_ema_diff : 0.707608
  22. volume_ema1 : 2600613.9936688
  23. volume_ema2 : 1522956.9268164
  24. chop : 29.8111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.5684
  28. ema21 : 29.8969
  29. ema50 : 30.3551
  30. ema100 : 30.6114
  31. price_ema9_diff : 0.00627514
  32. ema9_ema21_diff : -0.010986
  33. ema21_ema50_diff : -0.0150948
  34. price_ema100_diff : -0.02801
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.265668
  38. ema_slope_21 : -0.228992
  39. ema_slope_50 : -0.139924
  40. ema_slope_100 : -0.0798459
  41. rsi : 0.361295
  42. adx : 0.479827
  43. kc_percentage : 0.360803
  44. kc_width_percentage : 0.0283848
  45. volume_ema_diff : 0.0936394
  46. volume_ema1 : 579533.84181878
  47. volume_ema2 : 529913.07433003
  48. chop : 26.6367
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 29.564
  52. ema21 : 29.5178
  53. ema50 : 29.7729
  54. ema100 : 30.1293
  55. price_ema9_diff : 0.00642553
  56. ema9_ema21_diff : 0.00156341
  57. ema21_ema50_diff : -0.00856614
  58. price_ema100_diff : -0.0124584
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0589831
  62. ema_slope_21 : -0.00242516
  63. ema_slope_50 : -0.049768
  64. ema_slope_100 : -0.0490858
  65. rsi : 0.639542
  66. adx : 0.372344
  67. kc_percentage : 1.01664
  68. kc_width_percentage : 0.0155919
  69. volume_ema_diff : -0.245621
  70. volume_ema1 : 197878.47204233
  71. volume_ema2 : 262306.61684188
  72. chop : 46.481
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89347.9
  77. 5m_price_ema100_diff: 
    -0.00157043
  78. 5m_price: 
    89207.6
  79. 5m_correlation_with_coin: 
    0.183778
  80. btc_indicators
  81. 15m_ema100: 
    89428.7
  82. 15m_price_ema100_diff: 
    -0.00231491
  83. 15m_price: 
    89221.7
  84. 15m_correlation_with_coin: 
    -0.051935
  85. btc_indicators
  86. 1H_ema100: 
    90667.6
  87. 1H_price_ema100_diff: 
    -0.0161037
  88. 1H_price: 
    89207.6
  89. 1H_correlation_with_coin: 
    0.021567
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 36.168
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 33.063
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 33.888
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 30.464
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 31.385
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 07:00:00
                    [1] => 30.589
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 31.473
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 30.738
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 31.229
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 04:00:00
                    [1] => 29.167
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2940856255404
            [ms_dist_from_last_low_pct] => 2.4719717488943
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.069633489903
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 14:30:00
                    [1] => 30.904
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 17:00:00
                    [1] => 31.278
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 18:30:00
                    [1] => 30.738
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 19:30:00
                    [1] => 31.174
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 21:30:00
                    [1] => 30.798
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 23:15:00
                    [1] => 31.028
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 00:30:00
                    [1] => 30.785
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 31.229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 29.167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 06:15:00
                    [1] => 29.951
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21034356114987
            [ms_dist_from_last_low_pct] => 2.4719717488943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6879692803511
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 22:10:00
                    [1] => 30.942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 22:30:00
                    [1] => 30.832
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 23:15:00
                    [1] => 31.028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 00:30:00
                    [1] => 30.785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 31.229
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 29.167
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 05:15:00
                    [1] => 29.459
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 29.227
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 06:25:00
                    [1] => 29.951
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21034356114987
            [ms_dist_from_last_low_pct] => 2.2616074177986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4771615287234
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2941
4.32%
TP to Pivot Distance
0.2252
0.77%
DateTime Price Type
2025-12-06 22:10:00 30.942 ↑ High
2025-12-06 22:30:00 30.832 ↓ Low
2025-12-06 23:15:00 31.028 ↑ High
2025-12-07 00:30:00 30.785 ↓ Low
2025-12-07 02:00:00 31.229 ↑ High
2025-12-07 04:45:00 29.167 ↓ Low
2025-12-07 05:15:00 29.459 ↑ High
2025-12-07 05:30:00 29.227 ↓ Low
2025-12-07 06:25:00 29.951 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3431
4.49%
TP to Pivot Distance
0.2252
0.77%
DateTime Price Type
2025-12-06 14:30:00 30.904 ↓ Low
2025-12-06 17:00:00 31.278 ↑ High
2025-12-06 18:30:00 30.738 ↓ Low
2025-12-06 19:30:00 31.174 ↑ High
2025-12-06 21:30:00 30.798 ↓ Low
2025-12-06 23:15:00 31.028 ↑ High
2025-12-07 00:30:00 30.785 ↓ Low
2025-12-07 02:00:00 31.229 ↑ High
2025-12-07 04:45:00 29.167 ↓ Low
2025-12-07 06:15:00 29.951 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
2.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.2331
20.82%
TP to Pivot Distance
0.2252
0.77%
DateTime Price Type
2025-12-03 21:00:00 36.168 ↑ High
2025-12-04 16:00:00 33.063 ↓ Low
2025-12-04 21:00:00 33.888 ↑ High
2025-12-05 14:00:00 30.464 ↓ Low
2025-12-06 01:00:00 31.385 ↑ High
2025-12-06 07:00:00 30.589 ↓ Low
2025-12-06 13:00:00 31.473 ↑ High
2025-12-06 18:00:00 30.738 ↓ Low
2025-12-07 02:00:00 31.229 ↑ High
2025-12-07 04:00:00 29.167 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
06:25:32		 07 Dec 2025
06:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.754 29.9349 29.3922 2 28.545
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 29.754
  • Stop Loss: 29.9349
  • Take Profit: 29.3922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.9349 - 29.754 = 0.1809

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.754 - 29.3922 = 0.3618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3618 / 0.1809 = 2

📌 Position Size

Amount Margin Quantity Leverage
1315.6494 100 44.2176 13.16
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.1809

Taille de position = 8 / 0.1809 = 44.22

Taille de position USD = 44.22 x 29.754 = 1315.72

Donc, tu peux acheter 44.22 avec un stoploss a 29.9349

Avec un position size USD de 1315.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.22 x 0.1809 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.22 x 0.3618 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.22
  • Taille de position USD 1315.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7024 % 115.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.3922
            [entry_price] => 29.754
            [stop_loss] => 29.95299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.3922
            [entry_price] => 29.754
            [stop_loss] => 29.97108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.3922
            [entry_price] => 29.754
            [stop_loss] => 29.98917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.3922
            [entry_price] => 29.754
            [stop_loss] => 30.02535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.335
            [rr_ratio] => 1.25
            [high] => 30.08900000
            [low] => 29.33400000
            [mfe_pct] => 1.41
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T06:25:32-05:00
            [end_at] => 2025-12-07T08:25:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.614
            [max_drawdown] => 0.335
            [rr_ratio] => 4.82
            [high] => 30.08900000
            [low] => 28.14000000
            [mfe_pct] => 5.42
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T06:25:32-05:00
            [end_at] => 2025-12-07T13:25:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.85400000
            [high_after] => 30.08900000
            [low_before] => 29.16700000
            [low_after] => 28.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)