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Short Trade on HYPE

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Short Trade on HYPE 13 Dec 2025 at 05:47:21

Take profit at 28.1336 (0.92 %) and Stop Loss at 28.5242 (0.46 %)

Short Trade on HYPE

The 13 Dec 2025 at 05:47:21

With 61.4363 HYPE at 28.394$ per unit.

Position size of 1744.4209 $

Take profit at 28.1336 (0.92 %) and Stop Loss at 28.5242 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
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 : 0.255676

15m : 0.08214

1H : -0.08542

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08681085099
Details
  1. score: 1
  2. 1H
  3. ema9 : 28.2691
  4. ema21 : 28.5113
  5. ema50 : 28.6621
  6. ema100 : 28.6284
  7. price_ema9_diff : 0.0044177
  8. ema9_ema21_diff : -0.00849538
  9. ema21_ema50_diff : -0.00526114
  10. price_ema100_diff : -0.00818841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199338
  14. ema_slope_21 : -0.15704
  15. ema_slope_50 : -0.067928
  16. ema_slope_100 : -0.0266536
  17. rsi : 0.465793
  18. adx : 0.209294
  19. kc_percentage : 0.437965
  20. kc_width_percentage : 0.0582405
  21. volume_ema_diff : -0.378706
  22. volume_ema1 : 1336624.0397235
  23. volume_ema2 : 2151356.393826
  24. chop : 74.141
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 28.2273
  28. ema21 : 28.1897
  29. ema50 : 28.368
  30. ema100 : 28.7132
  31. price_ema9_diff : 0.00590228
  32. ema9_ema21_diff : 0.00133614
  33. ema21_ema50_diff : -0.00628752
  34. price_ema100_diff : -0.0111184
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0409266
  38. ema_slope_21 : -0.00802879
  39. ema_slope_50 : -0.0393228
  40. ema_slope_100 : -0.0448701
  41. rsi : 0.590067
  42. adx : 0.216069
  43. kc_percentage : 0.832089
  44. kc_width_percentage : 0.0218983
  45. volume_ema_diff : -0.276383
  46. volume_ema1 : 279779.56410873
  47. volume_ema2 : 386640.69570525
  48. chop : 58.384
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 28.315
  52. ema21 : 28.2199
  53. ema50 : 28.1691
  54. ema100 : 28.2018
  55. price_ema9_diff : 0.0027867
  56. ema9_ema21_diff : 0.00337003
  57. ema21_ema50_diff : 0.00180378
  58. price_ema100_diff : 0.00681448
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0629153
  62. ema_slope_21 : 0.0429184
  63. ema_slope_50 : 0.0176322
  64. ema_slope_100 : 0.00447122
  65. rsi : 0.652026
  66. adx : 0.195817
  67. kc_percentage : 1.00182
  68. kc_width_percentage : 0.0118532
  69. volume_ema_diff : -0.0785285
  70. volume_ema1 : 108483.01409904
  71. volume_ema2 : 117728.01923467
  72. chop : 43.3386
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90356.7
  77. 5m_price_ema100_diff: 
    0.00205459
  78. 5m_price: 
    90542.4
  79. 5m_correlation_with_coin: 
    0.255676
  80. btc_indicators
  81. 15m_ema100: 
    90747.5
  82. 15m_price_ema100_diff: 
    -0.00226107
  83. 15m_price: 
    90542.4
  84. 15m_correlation_with_coin: 
    0.08214
  85. btc_indicators
  86. 1H_ema100: 
    91055.6
  87. 1H_price_ema100_diff: 
    -0.00563653
  88. 1H_price: 
    90542.4
  89. 1H_correlation_with_coin: 
    -0.08542
    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] => 28.415
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43638923103994
            [ms_dist_from_last_low_pct] => 1.39779936203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.842227877137
            [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 05:45:00
                    [1] => 28.415
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43638923103994
            [ms_dist_from_last_low_pct] => 1.39779936203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.842227877137
            [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 05:45:00
                    [1] => 28.415
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43638923103994
            [ms_dist_from_last_low_pct] => 1.057331666369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.500267904983
            [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
-0.44%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 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
0.1092
0.38%
TP to Pivot Distance
0.2326
0.83%
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 05:45:00 28.415 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.3568
1.25%
TP to Pivot Distance
0.2326
0.83%
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 05:45:00 28.415 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.40%
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
1.7208
6.03%
TP to Pivot Distance
1.2616
4.48%
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 28.415 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:47:21		 13 Dec 2025
06:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.394 28.5242 28.1336 2 26.916
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 28.394
  • Stop Loss: 28.5242
  • Take Profit: 28.1336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5242 - 28.394 = 0.1302

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.394 - 28.1336 = 0.2604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2604 / 0.1302 = 2

📌 Position Size

Amount Margin Quantity Leverage
1744.4209 100 61.4363 17.44
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 0.1302

Taille de position = 8 / 0.1302 = 61.44

Taille de position USD = 61.44 x 28.394 = 1744.53

Donc, tu peux acheter 61.44 avec un stoploss a 28.5242

Avec un position size USD de 1744.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.44 x 0.1302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.44 x 0.2604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61.44
  • Taille de position USD 1744.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.567 % 123.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.1336
            [entry_price] => 28.394
            [stop_loss] => 28.53722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.1336
            [entry_price] => 28.394
            [stop_loss] => 28.55024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.1336
            [entry_price] => 28.394
            [stop_loss] => 28.56326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.1336
            [entry_price] => 28.394
            [stop_loss] => 28.5893
            [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] => 0.11
            [max_drawdown] => 0.789
            [rr_ratio] => 0.14
            [high] => 29.18300000
            [low] => 28.28400000
            [mfe_pct] => 0.39
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:47:21-05:00
            [end_at] => 2025-12-13T07:47:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 1.037
            [rr_ratio] => 0.11
            [high] => 29.43100000
            [low] => 28.28400000
            [mfe_pct] => 0.39
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T05:47:21-05:00
            [end_at] => 2025-12-13T12:47:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.41500000
            [high_after] => 29.43100000
            [low_before] => 27.90100000
            [low_after] => 28.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)