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Short Trade on HYPE

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Short Trade on HYPE 07 Dec 2025 at 06:35:51

Take profit at 29.4884 (1.36 %) and Stop Loss at 30.0998 (0.68 %)

Short Trade on HYPE

The 07 Dec 2025 at 06:35:51

With 39.2585 HYPE at 29.896$ per unit.

Position size of 1173.672 $

Take profit at 29.4884 (1.36 %) and Stop Loss at 30.0998 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.1708

15m : -0.053417

1H : 0.096355

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1358516997
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 30.1541
  4. ema21 : 30.5614
  5. ema50 : 31.2035
  6. ema100 : 32.0523
  7. price_ema9_diff : -0.00856155
  8. ema9_ema21_diff : -0.0133271
  9. ema21_ema50_diff : -0.0205787
  10. price_ema100_diff : -0.0672767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.242488
  14. ema_slope_21 : -0.14679
  15. ema_slope_50 : -0.128783
  16. ema_slope_100 : -0.111765
  17. rsi : 0.380069
  18. adx : 0.320037
  19. kc_percentage : 0.110502
  20. kc_width_percentage : 0.0550897
  21. volume_ema_diff : 0.996631
  22. volume_ema1 : 3175922.9933588
  23. volume_ema2 : 1590640.3385446
  24. chop : 29.9829
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 29.6693
  28. ema21 : 29.9151
  29. ema50 : 30.3448
  30. ema100 : 30.5968
  31. price_ema9_diff : 0.00764011
  32. ema9_ema21_diff : -0.00821691
  33. ema21_ema50_diff : -0.0141602
  34. price_ema100_diff : -0.0229053
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209198
  38. ema_slope_21 : -0.206176
  39. ema_slope_50 : -0.133307
  40. ema_slope_100 : -0.0773617
  41. rsi : 0.449485
  42. adx : 0.435436
  43. kc_percentage : 0.503159
  44. kc_width_percentage : 0.0319823
  45. volume_ema_diff : 0.575569
  46. volume_ema1 : 926601.35023919
  47. volume_ema2 : 588105.6246802
  48. chop : 40.4376
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 29.7
  52. ema21 : 29.5932
  53. ema50 : 29.7865
  54. ema100 : 30.1184
  55. price_ema9_diff : 0.00659747
  56. ema9_ema21_diff : 0.00360927
  57. ema21_ema50_diff : -0.00648842
  58. price_ema100_diff : -0.00738595
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107765
  62. ema_slope_21 : 0.0321029
  63. ema_slope_50 : -0.0309064
  64. ema_slope_100 : -0.039328
  65. rsi : 0.696034
  66. adx : 0.401098
  67. kc_percentage : 1.0524
  68. kc_width_percentage : 0.0183074
  69. volume_ema_diff : 0.308241
  70. volume_ema1 : 400015.32966066
  71. volume_ema2 : 305765.67281666
  72. chop : 29.8935
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89344.3
  77. 5m_price_ema100_diff: 
    -0.00144006
  78. 5m_price: 
    89215.7
  79. 5m_correlation_with_coin: 
    0.1708
  80. btc_indicators
  81. 15m_ema100: 
    89414.2
  82. 15m_price_ema100_diff: 
    -0.00222042
  83. 15m_price: 
    89215.7
  84. 15m_correlation_with_coin: 
    -0.053417
  85. btc_indicators
  86. 1H_ema100: 
    90667.8
  87. 1H_price_ema100_diff: 
    -0.0160161
  88. 1H_price: 
    89215.7
  89. 1H_correlation_with_coin: 
    0.096355
    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] => -4.5182362547632
            [ms_dist_from_last_low_pct] => 2.2319744917201
            [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 06:30:00
                    [1] => 30.058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79845631778561
            [ms_dist_from_last_low_pct] => 2.2319744917201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0548222306031
            [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 22:30:00
                    [1] => 30.832
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-07 06:30:00
                    [1] => 30.058
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79845631778561
            [ms_dist_from_last_low_pct] => 2.0221028501044
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.8432613679132
            [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
-0.80%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1292
3.75%
TP to Pivot Distance
0.3214
1.09%
DateTime Price Type
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 06:30:00 30.058 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1782
3.91%
TP to Pivot Distance
0.3214
1.09%
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 06:30:00 30.058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
2.23%
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
6.0682
20.16%
TP to Pivot Distance
0.3214
1.09%
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
06:35:51		 07 Dec 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.896 30.0998 29.4884 2 28.242
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 29.896
  • Stop Loss: 30.0998
  • Take Profit: 29.4884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.0998 - 29.896 = 0.2038

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.896 - 29.4884 = 0.4076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4076 / 0.2038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1173.672 100 39.2585 11.74
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 0.2038

Taille de position = 8 / 0.2038 = 39.25

Taille de position USD = 39.25 x 29.896 = 1173.42

Donc, tu peux acheter 39.25 avec un stoploss a 30.0998

Avec un position size USD de 1173.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.25 x 0.2038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.25 x 0.4076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.25
  • Taille de position USD 1173.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6456 % 94.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.4884
            [stop_loss] => 30.0998
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.3865
            [stop_loss] => 30.0998
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.2846
            [stop_loss] => 30.0998
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.1827
            [stop_loss] => 30.0998
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.0808
            [stop_loss] => 30.0998
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 28.9789
            [stop_loss] => 30.0998
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 28.877
            [stop_loss] => 30.0998
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 28.7751
            [stop_loss] => 30.0998
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 28.6732
            [stop_loss] => 30.0998
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 28.5713
            [stop_loss] => 30.0998
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 28.4694
            [stop_loss] => 30.0998
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.562
            [max_drawdown] => 0.193
            [rr_ratio] => 2.91
            [high] => 30.08900000
            [low] => 29.33400000
            [mfe_pct] => 1.88
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T06:35:51-05:00
            [end_at] => 2025-12-07T08:35:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.756
            [max_drawdown] => 0.193
            [rr_ratio] => 9.1
            [high] => 30.08900000
            [low] => 28.14000000
            [mfe_pct] => 5.87
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T06:35:51-05:00
            [end_at] => 2025-12-07T13:35:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.71300000
            [high_after] => 30.08900000
            [low_before] => 29.16700000
            [low_after] => 28.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)