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Short Trade on HYPE

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Short Trade on HYPE 07 Dec 2025 at 12:29:52

Take profit at 29.0644 (2 %) and Stop Loss at 29.9563 (1 %)

Short Trade on HYPE

The 07 Dec 2025 at 12:29:52

With 26.9086 HYPE at 29.659$ per unit.

Position size of 798.0834 $

Take profit at 29.0644 (2 %) and Stop Loss at 29.9563 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.683264

15m : 0.211183

1H : 0.092464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1982015055
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 29.5235
  4. ema21 : 30.0024
  5. ema50 : 30.7871
  6. ema100 : 31.705
  7. price_ema9_diff : 0.00458884
  8. ema9_ema21_diff : -0.015962
  9. ema21_ema50_diff : -0.025489
  10. price_ema100_diff : -0.0645339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384464
  14. ema_slope_21 : -0.275732
  15. ema_slope_50 : -0.194724
  16. ema_slope_100 : -0.146043
  17. rsi : 0.43954
  18. adx : 0.347939
  19. kc_percentage : 0.364875
  20. kc_width_percentage : 0.0773763
  21. volume_ema_diff : 0.81836
  22. volume_ema1 : 4804661.0550618
  23. volume_ema2 : 2642303.2083223
  24. chop : 22.4239
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.1668
  28. ema21 : 29.2027
  29. ema50 : 29.6303
  30. ema100 : 30.1161
  31. price_ema9_diff : 0.0168752
  32. ema9_ema21_diff : -0.00123149
  33. ema21_ema50_diff : -0.014429
  34. price_ema100_diff : -0.0151791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0402372
  38. ema_slope_21 : -0.110111
  39. ema_slope_50 : -0.11563
  40. ema_slope_100 : -0.0881322
  41. rsi : 0.556549
  42. adx : 0.31344
  43. kc_percentage : 0.826894
  44. kc_width_percentage : 0.0483236
  45. volume_ema_diff : -0.236441
  46. volume_ema1 : 869260.91320101
  47. volume_ema2 : 1138433.5807777
  48. chop : 45.0938
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 29.3856
  52. ema21 : 29.1844
  53. ema50 : 29.1239
  54. ema100 : 29.2436
  55. price_ema9_diff : 0.00930255
  56. ema9_ema21_diff : 0.00689242
  57. ema21_ema50_diff : 0.00207887
  58. price_ema100_diff : 0.0142028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139294
  62. ema_slope_21 : 0.100069
  63. ema_slope_50 : 0.0332742
  64. ema_slope_100 : 0.00431956
  65. rsi : 0.670457
  66. adx : 0.321225
  67. kc_percentage : 1.10637
  68. kc_width_percentage : 0.0257946
  69. volume_ema_diff : -0.220627
  70. volume_ema1 : 381387.30989896
  71. volume_ema2 : 489351.68878624
  72. chop : 51.9154
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89197.4
  77. 5m_price_ema100_diff: 
    0.0156347
  78. 5m_price: 
    90592
  79. 5m_correlation_with_coin: 
    0.683264
  80. btc_indicators
  81. 15m_ema100: 
    89339
  82. 15m_price_ema100_diff: 
    0.0107438
  83. 15m_price: 
    90298.9
  84. 15m_correlation_with_coin: 
    0.211183
  85. btc_indicators
  86. 1H_ema100: 
    90469.3
  87. 1H_price_ema100_diff: 
    0.0013552
  88. 1H_price: 
    90592
  89. 1H_correlation_with_coin: 
    0.092464
    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 10:00:00
                    [1] => 28.14
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.059399916744
            [ms_dist_from_last_low_pct] => 5.362473347548
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.977256574271
            [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 18:30:00
                    [1] => 30.738
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 30.089
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:15:00
                    [1] => 28.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 29.668
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064042065525139
            [ms_dist_from_last_low_pct] => 5.362473347548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.4299928926795
            [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] => 2025-12-07 05:15:00
                    [1] => 29.459
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-07 06:55:00
                    [1] => 29.567
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 07:10:00
                    [1] => 30.089
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 07:40:00
                    [1] => 29.805
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 30.023
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:15:00
                    [1] => 28.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:00:00
                    [1] => 29.296
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:25:00
                    [1] => 29.668
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064042065525139
            [ms_dist_from_last_low_pct] => 5.362473347548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.2697979246313
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1327
0.44%
TP to Pivot Distance
0.9244
3.18%
DateTime Price Type
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
2025-12-07 06:55:00 29.567 ↓ Low
2025-12-07 07:10:00 30.089 ↑ High
2025-12-07 07:40:00 29.805 ↓ Low
2025-12-07 07:45:00 30.023 ↑ High
2025-12-07 10:15:00 28.14 ↓ Low
2025-12-07 11:00:00 29.296 ↑ High
2025-12-07 12:25:00 29.668 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2727
4.25%
TP to Pivot Distance
0.9244
3.18%
DateTime Price Type
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 07:00:00 30.089 ↑ High
2025-12-07 10:15:00 28.14 ↓ Low
2025-12-07 12:15:00 29.668 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
5.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.2117
20.74%
TP to Pivot Distance
0.9244
3.18%
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 10:00:00 28.14 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:29:52		 07 Dec 2025
16:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.659 29.9563 29.0644 2 28.296
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 29.659
  • Stop Loss: 29.9563
  • Take Profit: 29.0644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.9563 - 29.659 = 0.2973

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.659 - 29.0644 = 0.5946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5946 / 0.2973 = 2

📌 Position Size

Amount Margin Quantity Leverage
798.0834 100 26.9086 7.98
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 0.2973

Taille de position = 8 / 0.2973 = 26.91

Taille de position USD = 26.91 x 29.659 = 798.12

Donc, tu peux acheter 26.91 avec un stoploss a 29.9563

Avec un position size USD de 798.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.91 x 0.2973 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.91 x 0.5946 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.91
  • Taille de position USD 798.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9238 % 92.16 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.0644
            [stop_loss] => 29.9563
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.91575
            [stop_loss] => 29.9563
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.7671
            [stop_loss] => 29.9563
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.61845
            [stop_loss] => 29.9563
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 28.4698
            [stop_loss] => 29.9563
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.122
            [rr_ratio] => 3.69
            [high] => 29.78100000
            [low] => 29.20900000
            [mfe_pct] => 1.52
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:29:52-05:00
            [end_at] => 2025-12-07T14:29:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.215
            [max_drawdown] => 0.274
            [rr_ratio] => 4.43
            [high] => 29.93300000
            [low] => 28.44400000
            [mfe_pct] => 4.1
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:29:52-05:00
            [end_at] => 2025-12-07T19:29:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 29.66800000
            [high_after] => 29.93300000
            [low_before] => 28.14000000
            [low_after] => 28.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)