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Short Trade on HYPE

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Short Trade on HYPE 13 Dec 2025 at 05:28:55

Take profit at 28.0622 (1.01 %) and Stop Loss at 28.4924 (0.51 %)

Short Trade on HYPE

The 13 Dec 2025 at 05:28:55

With 55.7973 HYPE at 28.349$ per unit.

Position size of 1581.7977 $

Take profit at 28.0622 (1.01 %) and Stop Loss at 28.4924 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.54
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 : range_low
BTC Correlation Score

5m : 0.261438

15m : 0.134164

1H : -0.087677

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09558407008
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 28.2601
  4. ema21 : 28.5072
  5. ema50 : 28.6603
  6. ema100 : 28.6275
  7. price_ema9_diff : 0.00314523
  8. ema9_ema21_diff : -0.0086688
  9. ema21_ema50_diff : -0.00534263
  10. price_ema100_diff : -0.00972945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201928
  14. ema_slope_21 : -0.158213
  15. ema_slope_50 : -0.0684369
  16. ema_slope_100 : -0.0269121
  17. rsi : 0.457404
  18. adx : 0.211716
  19. kc_percentage : 0.411961
  20. kc_width_percentage : 0.0574158
  21. volume_ema_diff : -0.450934
  22. volume_ema1 : 1170504.5705568
  23. volume_ema2 : 2131812.9268652
  24. chop : 74.1156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 28.0942
  28. ema21 : 28.129
  29. ema50 : 28.3453
  30. ema100 : 28.629
  31. price_ema9_diff : 0.00906848
  32. ema9_ema21_diff : -0.00123888
  33. ema21_ema50_diff : -0.0076314
  34. price_ema100_diff : -0.00978075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0161599
  38. ema_slope_21 : -0.0403569
  39. ema_slope_50 : -0.0524808
  40. ema_slope_100 : -0.0454775
  41. rsi : 0.501902
  42. adx : 0.190029
  43. kc_percentage : 0.855252
  44. kc_width_percentage : 0.0224239
  45. volume_ema_diff : -0.442984
  46. volume_ema1 : 199093.55282715
  47. volume_ema2 : 357429.39292762
  48. chop : 66.1354
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 28.2025
  52. ema21 : 28.1402
  53. ema50 : 28.13
  54. ema100 : 28.1815
  55. price_ema9_diff : 0.00519124
  56. ema9_ema21_diff : 0.00221383
  57. ema21_ema50_diff : 0.000363449
  58. price_ema100_diff : 0.00594318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0618018
  62. ema_slope_21 : 0.0328885
  63. ema_slope_50 : 0.00954519
  64. ema_slope_100 : -0.00019089
  65. rsi : 0.63992
  66. adx : 0.145067
  67. kc_percentage : 1.03545
  68. kc_width_percentage : 0.0135674
  69. volume_ema_diff : 0.410181
  70. volume_ema1 : 163912.54284866
  71. volume_ema2 : 116235.06606058
  72. chop : 41.1793
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90348.8
  77. 5m_price_ema100_diff: 
    0.0013298
  78. 5m_price: 
    90469
  79. 5m_correlation_with_coin: 
    0.261438
  80. btc_indicators
  81. 15m_ema100: 
    90702.8
  82. 15m_price_ema100_diff: 
    -0.00262288
  83. 15m_price: 
    90464.9
  84. 15m_correlation_with_coin: 
    0.134164
  85. btc_indicators
  86. 1H_ema100: 
    91054.1
  87. 1H_price_ema100_diff: 
    -0.00642678
  88. 1H_price: 
    90469
  89. 1H_correlation_with_coin: 
    -0.087677
    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] => 2025-12-09 14:00:00
                    [1] => 29.307
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 29.544
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 08:00:00
                    [1] => 28.707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 29.977
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 26.872
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 29.104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 29.957
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 12:00:00
                    [1] => 30.245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 27.901
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2688047611175
            [ms_dist_from_last_low_pct] => 1.6056772158704
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4011325758933
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-12 18:00:00
                    [1] => 28.881
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 18:45:00
                    [1] => 28.529
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 20:15:00
                    [1] => 28.835
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 28.285
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 28.639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 01:45:00
                    [1] => 28.346
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 02:45:00
                    [1] => 27.908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 28.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 04:15:00
                    [1] => 27.901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 05:15:00
                    [1] => 28.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0035273368606745
            [ms_dist_from_last_low_pct] => 1.6056772158704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6092613167987
            [ms_bos_up] => 1
            [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] => 2025-12-13 01:25:00
                    [1] => 27.948
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 01:50:00
                    [1] => 28.346
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 02:30:00
                    [1] => 28.212
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 02:45:00
                    [1] => 27.908
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 03:20:00
                    [1] => 28.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 03:55:00
                    [1] => 28.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 04:20:00
                    [1] => 27.901
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 04:35:00
                    [1] => 28.247
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 27.995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 05:25:00
                    [1] => 28.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0035273368606745
            [ms_dist_from_last_low_pct] => 1.2645115199143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2680835863547
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1424
0.50%
TP to Pivot Distance
0.1612
0.57%
DateTime Price Type
2025-12-13 01:25:00 27.948 ↓ Low
2025-12-13 01:50:00 28.346 ↑ High
2025-12-13 02:30:00 28.212 ↑ High
2025-12-13 02:45:00 27.908 ↓ Low
2025-12-13 03:20:00 28.32 ↑ High
2025-12-13 03:55:00 28.14 ↑ High
2025-12-13 04:20:00 27.901 ↓ Low
2025-12-13 04:35:00 28.247 ↑ High
2025-12-13 05:00:00 27.995 ↓ Low
2025-12-13 05:25:00 28.35 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3886
1.36%
TP to Pivot Distance
0.1612
0.57%
DateTime Price Type
2025-12-12 18:00:00 28.881 ↑ High
2025-12-12 18:45:00 28.529 ↓ Low
2025-12-12 20:15:00 28.835 ↑ High
2025-12-12 21:00:00 28.285 ↓ Low
2025-12-12 22:15:00 28.639 ↑ High
2025-12-13 01:45:00 28.346 ↑ High
2025-12-13 02:45:00 27.908 ↓ Low
2025-12-13 03:15:00 28.32 ↑ High
2025-12-13 04:15:00 27.901 ↓ Low
2025-12-13 05:15:00 28.35 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
1.61%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7526
6.15%
TP to Pivot Distance
1.1902
4.24%
DateTime Price Type
2025-12-09 14:00:00 29.307 ↑ High
2025-12-09 16:00:00 27.475 ↓ Low
2025-12-10 02:00:00 29.544 ↑ High
2025-12-10 08:00:00 28.707 ↓ Low
2025-12-10 15:00:00 29.977 ↑ High
2025-12-11 08:00:00 26.872 ↓ Low
2025-12-12 04:00:00 29.104 ↓ Low
2025-12-12 05:00:00 29.957 ↑ High
2025-12-12 12:00:00 30.245 ↑ High
2025-12-13 04:00:00 27.901 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:28:55		 13 Dec 2025
06:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.349 28.4924 28.0622 2 27.439
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 28.349
  • Stop Loss: 28.4924
  • Take Profit: 28.0622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.4924 - 28.349 = 0.1434

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.349 - 28.0622 = 0.2868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2868 / 0.1434 = 2

📌 Position Size

Amount Margin Quantity Leverage
1581.7977 100 55.7973 15.82
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 0.1434

Taille de position = 8 / 0.1434 = 55.79

Taille de position USD = 55.79 x 28.349 = 1581.59

Donc, tu peux acheter 55.79 avec un stoploss a 28.4924

Avec un position size USD de 1581.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.79 x 0.1434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.79 x 0.2868 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 55.79
  • Taille de position USD 1581.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5115 % 101.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.0622
            [entry_price] => 28.349
            [stop_loss] => 28.50674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.0622
            [entry_price] => 28.349
            [stop_loss] => 28.52108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.0622
            [entry_price] => 28.349
            [stop_loss] => 28.53542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.0622
            [entry_price] => 28.349
            [stop_loss] => 28.5641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.81
            [rr_ratio] => 0.08
            [high] => 29.15900000
            [low] => 28.28400000
            [mfe_pct] => 0.23
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:28:55-05:00
            [end_at] => 2025-12-13T07:28:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 1.082
            [rr_ratio] => 0.06
            [high] => 29.43100000
            [low] => 28.28400000
            [mfe_pct] => 0.23
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T05:28:55-05:00
            [end_at] => 2025-12-13T12:28:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.35000000
            [high_after] => 29.43100000
            [low_before] => 27.90100000
            [low_after] => 28.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)