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Short Trade on HYPE

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Short Trade on HYPE 09 Dec 2025 at 19:38:16

Take profit at 27.8713 (1.53 %) and Stop Loss at 28.5218 (0.77 %)

Short Trade on HYPE

The 09 Dec 2025 at 19:38:16

With 36.8933 HYPE at 28.305$ per unit.

Position size of 1044.265 $

Take profit at 27.8713 (1.53 %) and Stop Loss at 28.5218 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.58183

15m : -0.030912

1H : 0.06873

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1445610021
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 28.2318
  4. ema21 : 28.4034
  5. ema50 : 28.928
  6. ema100 : 29.5451
  7. price_ema9_diff : 0.00259045
  8. ema9_ema21_diff : -0.0060405
  9. ema21_ema50_diff : -0.0181356
  10. price_ema100_diff : -0.0419736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.020614
  14. ema_slope_21 : -0.0703423
  15. ema_slope_50 : -0.108346
  16. ema_slope_100 : -0.0930456
  17. rsi : 0.472568
  18. adx : 0.232272
  19. kc_percentage : 0.466334
  20. kc_width_percentage : 0.084509
  21. volume_ema_diff : -0.0793239
  22. volume_ema1 : 2808189.7094486
  23. volume_ema2 : 3050138.8708215
  24. chop : 54.3897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 27.9927
  28. ema21 : 28.1067
  29. ema50 : 28.2469
  30. ema100 : 28.434
  31. price_ema9_diff : 0.0111542
  32. ema9_ema21_diff : -0.00405553
  33. ema21_ema50_diff : -0.00496307
  34. price_ema100_diff : -0.0045373
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0633802
  38. ema_slope_21 : -0.0878919
  39. ema_slope_50 : -0.0514422
  40. ema_slope_100 : -0.0374696
  41. rsi : 0.471618
  42. adx : 0.221938
  43. kc_percentage : 0.70627
  44. kc_width_percentage : 0.0354819
  45. volume_ema_diff : -0.45552
  46. volume_ema1 : 470405.19893817
  47. volume_ema2 : 863954.01147467
  48. chop : 64.4945
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 28.0172
  52. ema21 : 27.9832
  53. ema50 : 28.0812
  54. ema100 : 28.2725
  55. price_ema9_diff : 0.010272
  56. ema9_ema21_diff : 0.00121479
  57. ema21_ema50_diff : -0.00349245
  58. price_ema100_diff : 0.00114891
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0245965
  62. ema_slope_21 : 0.00475008
  63. ema_slope_50 : -0.0185188
  64. ema_slope_100 : -0.0236032
  65. rsi : 0.63684
  66. adx : 0.165923
  67. kc_percentage : 1.04086
  68. kc_width_percentage : 0.0210335
  69. volume_ema_diff : 0.284167
  70. volume_ema1 : 323145.988831
  71. volume_ema2 : 251638.45307241
  72. chop : 33.142
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93058.8
  77. 5m_price_ema100_diff: 
    -0.00631924
  78. 5m_price: 
    92470.8
  79. 5m_correlation_with_coin: 
    0.58183
  80. btc_indicators
  81. 15m_ema100: 
    91821.7
  82. 15m_price_ema100_diff: 
    0.00659039
  83. 15m_price: 
    92426.9
  84. 15m_correlation_with_coin: 
    -0.030912
  85. btc_indicators
  86. 1H_ema100: 
    90650
  87. 1H_price_ema100_diff: 
    0.0200856
  88. 1H_price: 
    92470.8
  89. 1H_correlation_with_coin: 
    0.06873
    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] => 2025-12-06 18:00:00
                    [1] => 30.738
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 30.971
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 30.849
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 28.646
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 27.441
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 29.307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 27.475
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3029651619067
            [ms_dist_from_last_low_pct] => 3.1446769790719
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.6678798908098
            [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] => 2025-12-09 05:30:00
                    [1] => 27.481
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 07:15:00
                    [1] => 28.311
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 08:15:00
                    [1] => 27.787
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 11:30:00
                    [1] => 29.143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:15:00
                    [1] => 28.251
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 29.307
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 27.475
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:30:00
                    [1] => 28.242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 27.628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:30:00
                    [1] => 28.364
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088139895642371
            [ms_dist_from_last_low_pct] => 2.5734761835819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.663964094397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-09 13:15:00
                    [1] => 28.645
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 13:40:00
                    [1] => 28.859
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 28.484
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 14:55:00
                    [1] => 29.307
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 27.475
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 17:35:00
                    [1] => 28.242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 27.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:35:00
                    [1] => 28.108
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:20:00
                    [1] => 27.628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:35:00
                    [1] => 28.364
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088139895642371
            [ms_dist_from_last_low_pct] => 2.5734761835819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.663964094397
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7852
2.75%
TP to Pivot Distance
0.3963
1.42%
DateTime Price Type
2025-12-09 13:15:00 28.645 ↓ Low
2025-12-09 13:40:00 28.859 ↑ High
2025-12-09 14:00:00 28.484 ↓ Low
2025-12-09 14:55:00 29.307 ↑ High
2025-12-09 16:45:00 27.475 ↓ Low
2025-12-09 17:35:00 28.242 ↑ High
2025-12-09 18:15:00 27.75 ↓ Low
2025-12-09 18:35:00 28.108 ↑ High
2025-12-09 19:20:00 27.628 ↓ Low
2025-12-09 19:35:00 28.364 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7852
2.75%
TP to Pivot Distance
0.3963
1.42%
DateTime Price Type
2025-12-09 05:30:00 27.481 ↓ Low
2025-12-09 07:15:00 28.311 ↑ High
2025-12-09 08:15:00 27.787 ↓ Low
2025-12-09 11:30:00 29.143 ↑ High
2025-12-09 12:15:00 28.251 ↓ Low
2025-12-09 14:45:00 29.307 ↑ High
2025-12-09 16:45:00 27.475 ↓ Low
2025-12-09 17:30:00 28.242 ↑ High
2025-12-09 19:15:00 27.628 ↓ Low
2025-12-09 19:30:00 28.364 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
3.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7072
9.49%
TP to Pivot Distance
0.4303
1.54%
DateTime Price Type
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 17:00:00 28.444 ↓ Low
2025-12-07 20:00:00 30.971 ↑ High
2025-12-08 04:00:00 30.849 ↑ High
2025-12-08 14:00:00 28.646 ↓ Low
2025-12-09 01:00:00 27.441 ↓ Low
2025-12-09 14:00:00 29.307 ↑ High
2025-12-09 16:00:00 27.475 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:38:16		 09 Dec 2025
20:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.305 28.5218 27.8713 2 28.112
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 28.305
  • Stop Loss: 28.5218
  • Take Profit: 27.8713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5218 - 28.305 = 0.2168

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.305 - 27.8713 = 0.4337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4337 / 0.2168 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1044.265 100 36.8933 10.44
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 0.2168

Taille de position = 8 / 0.2168 = 36.9

Taille de position USD = 36.9 x 28.305 = 1044.45

Donc, tu peux acheter 36.9 avec un stoploss a 28.5218

Avec un position size USD de 1044.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.9 x 0.2168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.9 x 0.4337 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.9
  • Taille de position USD 1044.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
16 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2508 % 32.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.8714
            [stop_loss] => 28.5218
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.763
            [stop_loss] => 28.5218
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.6546
            [stop_loss] => 28.5218
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 27.5462
            [stop_loss] => 28.5218
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 27.4378
            [stop_loss] => 28.5218
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 27.3294
            [stop_loss] => 28.5218
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 27.221
            [stop_loss] => 28.5218
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.1126
            [stop_loss] => 28.5218
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.0042
            [stop_loss] => 28.5218
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.8958
            [stop_loss] => 28.5218
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.7874
            [stop_loss] => 28.5218
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.561
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 7.9
            [high] => 28.37600000
            [low] => 27.74400000
            [mfe_pct] => 1.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:38:16-05:00
            [end_at] => 2025-12-09T21:38:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.561
            [max_drawdown] => 1.138
            [rr_ratio] => 0.49
            [high] => 29.44300000
            [low] => 27.74400000
            [mfe_pct] => 1.98
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:38:16-05:00
            [end_at] => 2025-12-10T02:38:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.38000000
            [high_after] => 29.31500000
            [low_before] => 27.47500000
            [low_after] => 27.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)