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Short Trade on HYPE

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Short Trade on HYPE 13 Dec 2025 at 05:44:53

Take profit at 28.1425 (0.95 %) and Stop Loss at 28.5452 (0.47 %)

Short Trade on HYPE

The 13 Dec 2025 at 05:44:53

With 59.5976 HYPE at 28.411$ per unit.

Position size of 1693.2271 $

Take profit at 28.1425 (0.95 %) and Stop Loss at 28.5452 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.260636

15m : 0.079599

1H : 0.115839

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08948907759
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 28.2725
  4. ema21 : 28.5128
  5. ema50 : 28.6627
  6. ema100 : 28.6287
  7. price_ema9_diff : 0.00489821
  8. ema9_ema21_diff : -0.00842988
  9. ema21_ema50_diff : -0.00523036
  10. price_ema100_diff : -0.00760626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19836
  14. ema_slope_21 : -0.156596
  15. ema_slope_50 : -0.0677357
  16. ema_slope_100 : -0.0265559
  17. rsi : 0.468895
  18. adx : 0.20933
  19. kc_percentage : 0.447254
  20. kc_width_percentage : 0.0581916
  21. volume_ema_diff : -0.381216
  22. volume_ema1 : 1330798.7072335
  23. volume_ema2 : 2150671.0605919
  24. chop : 74.1406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 28.1765
  28. ema21 : 28.1651
  29. ema50 : 28.3626
  30. ema100 : 28.6998
  31. price_ema9_diff : 0.00832102
  32. ema9_ema21_diff : 0.000405957
  33. ema21_ema50_diff : -0.00696386
  34. price_ema100_diff : -0.0100652
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0194144
  38. ema_slope_21 : -0.0215908
  39. ema_slope_50 : -0.0456251
  40. ema_slope_100 : -0.0468492
  41. rsi : 0.582798
  42. adx : 0.205768
  43. kc_percentage : 0.887974
  44. kc_width_percentage : 0.022645
  45. volume_ema_diff : -0.320348
  46. volume_ema1 : 268942.3869781
  47. volume_ema2 : 395706.28203859
  48. chop : 62.0395
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 28.2953
  52. ema21 : 28.2025
  53. ema50 : 28.1607
  54. ema100 : 28.2034
  55. price_ema9_diff : 0.0040866
  56. ema9_ema21_diff : 0.00328954
  57. ema21_ema50_diff : 0.00148531
  58. price_ema100_diff : 0.0073587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0649162
  62. ema_slope_21 : 0.041707
  63. ema_slope_50 : 0.0159636
  64. ema_slope_100 : 0.00300705
  65. rsi : 0.668229
  66. adx : 0.183309
  67. kc_percentage : 1.08051
  68. kc_width_percentage : 0.0123489
  69. volume_ema_diff : 0.270714
  70. volume_ema1 : 153986.52241355
  71. volume_ema2 : 121181.09599408
  72. chop : 43.8255
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90363.2
  77. 5m_price_ema100_diff: 
    0.00228788
  78. 5m_price: 
    90570
  79. 5m_correlation_with_coin: 
    0.260636
  80. btc_indicators
  81. 15m_ema100: 
    90745.7
  82. 15m_price_ema100_diff: 
    -0.00267569
  83. 15m_price: 
    90502.9
  84. 15m_correlation_with_coin: 
    0.079599
  85. btc_indicators
  86. 1H_ema100: 
    91056.1
  87. 1H_price_ema100_diff: 
    -0.00533939
  88. 1H_price: 
    90570
  89. 1H_correlation_with_coin: 
    0.115839
    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 16:00:00
                    [1] => 27.475
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 28.414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010558175547266
            [ms_dist_from_last_low_pct] => 1.8278914734239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8386437762087
            [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] => 2025-12-12 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 05:30:00
                    [1] => 28.414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010558175547266
            [ms_dist_from_last_low_pct] => 1.8278914734239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8386437762087
            [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 05:35:00
                    [1] => 28.414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010558175547266
            [ms_dist_from_last_low_pct] => 1.4859796392213
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4966958385426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.01%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1312
0.46%
TP to Pivot Distance
0.2415
0.86%
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 05:35:00 28.414 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3358
1.18%
TP to Pivot Distance
0.2415
0.86%
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 05:30:00 28.414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.6998
5.95%
TP to Pivot Distance
1.2705
4.51%
DateTime Price Type
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
2025-12-13 05:00:00 28.414 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:44:53		 13 Dec 2025
06:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.411 28.5452 28.1425 2 27.101
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 28.411
  • Stop Loss: 28.5452
  • Take Profit: 28.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5452 - 28.411 = 0.1342

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.411 - 28.1425 = 0.2685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2685 / 0.1342 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1693.2271 100 59.5976 16.93
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 0.1342

Taille de position = 8 / 0.1342 = 59.61

Taille de position USD = 59.61 x 28.411 = 1693.58

Donc, tu peux acheter 59.61 avec un stoploss a 28.5452

Avec un position size USD de 1693.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.61 x 0.1342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.61 x 0.2685 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 59.61
  • Taille de position USD 1693.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5068 % 107.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.1425
            [entry_price] => 28.411
            [stop_loss] => 28.55862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.1425
            [entry_price] => 28.411
            [stop_loss] => 28.57204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.1425
            [entry_price] => 28.411
            [stop_loss] => 28.58546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.1425
            [entry_price] => 28.411
            [stop_loss] => 28.6123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.772
            [rr_ratio] => 0.16
            [high] => 29.18300000
            [low] => 28.28400000
            [mfe_pct] => 0.45
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:44:53-05:00
            [end_at] => 2025-12-13T07:44:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 1.02
            [rr_ratio] => 0.12
            [high] => 29.43100000
            [low] => 28.28400000
            [mfe_pct] => 0.45
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T05:44:53-05:00
            [end_at] => 2025-12-13T12:44:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.41400000
            [high_after] => 29.43100000
            [low_before] => 27.90100000
            [low_after] => 28.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)