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Short Trade on HYPE

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Short Trade on HYPE 07 Dec 2025 at 18:58:34

Take profit at 29.2316 (1.82 %) and Stop Loss at 30.0437 (0.91 %)

Short Trade on HYPE

The 07 Dec 2025 at 18:58:34

With 29.5504 HYPE at 29.773$ per unit.

Position size of 879.8038 $

Take profit at 29.2316 (1.82 %) and Stop Loss at 30.0437 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.603141

15m : -0.197328

1H : -0.037341

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1804826733
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 29.4996
  4. ema21 : 29.7775
  5. ema50 : 30.5204
  6. ema100 : 31.5421
  7. price_ema9_diff : 0.00926452
  8. ema9_ema21_diff : -0.00933123
  9. ema21_ema50_diff : -0.0243398
  10. price_ema100_diff : -0.0560886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169279
  14. ema_slope_21 : -0.208602
  15. ema_slope_50 : -0.183596
  16. ema_slope_100 : -0.150794
  17. rsi : 0.482914
  18. adx : 0.339078
  19. kc_percentage : 0.508068
  20. kc_width_percentage : 0.0911632
  21. volume_ema_diff : 0.303225
  22. volume_ema1 : 3660850.6926992
  23. volume_ema2 : 2809069.5435399
  24. chop : 48.6835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.337
  28. ema21 : 29.3754
  29. ema50 : 29.5005
  30. ema100 : 29.827
  31. price_ema9_diff : 0.014859
  32. ema9_ema21_diff : -0.00130721
  33. ema21_ema50_diff : -0.00423799
  34. price_ema100_diff : -0.00181366
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0943742
  38. ema_slope_21 : -0.0417904
  39. ema_slope_50 : -0.0333865
  40. ema_slope_100 : -0.0390565
  41. rsi : 0.512963
  42. adx : 0.190367
  43. kc_percentage : 0.830322
  44. kc_width_percentage : 0.040628
  45. volume_ema_diff : -0.570436
  46. volume_ema1 : 419035.74589245
  47. volume_ema2 : 975492.89075402
  48. chop : 41.2443
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 29.4353
  52. ema21 : 29.3612
  53. ema50 : 29.3678
  54. ema100 : 29.3006
  55. price_ema9_diff : 0.0114708
  56. ema9_ema21_diff : 0.00252542
  57. ema21_ema50_diff : -0.000225335
  58. price_ema100_diff : 0.01612
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0458156
  62. ema_slope_21 : 0.0126635
  63. ema_slope_50 : -0.0024912
  64. ema_slope_100 : 0.00330882
  65. rsi : 0.664437
  66. adx : 0.154549
  67. kc_percentage : 1.07327
  68. kc_width_percentage : 0.0240402
  69. volume_ema_diff : -0.548349
  70. volume_ema1 : 127709.09570239
  71. volume_ema2 : 282760.5744109
  72. chop : 41.4712
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90203.3
  77. 5m_price_ema100_diff: 
    0.00160917
  78. 5m_price: 
    90348.5
  79. 5m_correlation_with_coin: 
    0.603141
  80. btc_indicators
  81. 15m_ema100: 
    89801.1
  82. 15m_price_ema100_diff: 
    0.00308003
  83. 15m_price: 
    90077.7
  84. 15m_correlation_with_coin: 
    -0.197328
  85. btc_indicators
  86. 1H_ema100: 
    90576.3
  87. 1H_price_ema100_diff: 
    -0.00251589
  88. 1H_price: 
    90348.5
  89. 1H_correlation_with_coin: 
    -0.037341
    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] => 2025-12-04 21:00:00
                    [1] => 33.888
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 29.933
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 28.444
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64477332709719
            [ms_dist_from_last_low_pct] => 4.5563211925186
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2348474194909
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

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

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 29.781
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 29.209
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:15:00
                    [1] => 29.933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 28.444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 18:45:00
                    [1] => 29.847
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3584949911214
            [ms_dist_from_last_low_pct] => 4.5563211925186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.932498945296
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 13:00:00
                    [1] => 29.781
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:05:00
                    [1] => 29.209
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 29.884
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 15:05:00
                    [1] => 29.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 15:25:00
                    [1] => 29.933
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 16:00:00
                    [1] => 29.919
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 28.444
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 17:30:00
                    [1] => 29.672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:55:00
                    [1] => 28.912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 18:55:00
                    [1] => 29.847
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3584949911214
            [ms_dist_from_last_low_pct] => 2.8638627559491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.2339513004981
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1107
0.37%
TP to Pivot Distance
0.7876
2.69%
DateTime Price Type
2025-12-07 13:00:00 29.781 ↑ High
2025-12-07 14:05:00 29.209 ↓ Low
2025-12-07 14:30:00 29.884 ↑ High
2025-12-07 15:05:00 29.5 ↓ Low
2025-12-07 15:25:00 29.933 ↑ High
2025-12-07 16:00:00 29.919 ↑ High
2025-12-07 17:05:00 28.444 ↓ Low
2025-12-07 17:30:00 29.672 ↑ High
2025-12-07 17:55:00 28.912 ↓ Low
2025-12-07 18:55:00 29.847 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1853
3.95%
TP to Pivot Distance
1.0916
3.73%
DateTime Price Type
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 13:00:00 29.781 ↑ High
2025-12-07 14:00:00 29.209 ↓ Low
2025-12-07 15:15:00 29.933 ↑ High
2025-12-07 17:00:00 28.444 ↓ Low
2025-12-07 18:45:00 29.847 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8443
12.80%
TP to Pivot Distance
1.0916
3.73%
DateTime Price Type
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
2025-12-07 15:00:00 29.933 ↑ High
2025-12-07 17:00:00 28.444 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
18:58:34		 07 Dec 2025
19:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.773 30.0437 29.2316 2 28.264
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 29.773
  • Stop Loss: 30.0437
  • Take Profit: 29.2316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.0437 - 29.773 = 0.2707

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.773 - 29.2316 = 0.5414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5414 / 0.2707 = 2

📌 Position Size

Amount Margin Quantity Leverage
879.8038 100 29.5504 8.80
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 0.2707

Taille de position = 8 / 0.2707 = 29.55

Taille de position USD = 29.55 x 29.773 = 879.79

Donc, tu peux acheter 29.55 avec un stoploss a 30.0437

Avec un position size USD de 879.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.55 x 0.2707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.55 x 0.5414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.55
  • Taille de position USD 879.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9908 % 108.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.2316
            [entry_price] => 29.773
            [stop_loss] => 30.07077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.2316
            [entry_price] => 29.773
            [stop_loss] => 30.09784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.2316
            [entry_price] => 29.773
            [stop_loss] => 30.12491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.2316
            [entry_price] => 29.773
            [stop_loss] => 30.17905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.331
            [max_drawdown] => 1.198
            [rr_ratio] => 0.28
            [high] => 30.97100000
            [low] => 29.44200000
            [mfe_pct] => 1.11
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T18:58:34-05:00
            [end_at] => 2025-12-07T20:58:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.331
            [max_drawdown] => 1.198
            [rr_ratio] => 0.28
            [high] => 30.97100000
            [low] => 29.44200000
            [mfe_pct] => 1.11
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T18:58:34-05:00
            [end_at] => 2025-12-08T01:58:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 29.93300000
            [high_after] => 30.97100000
            [low_before] => 28.44400000
            [low_after] => 29.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)