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Short Trade on HYPE

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Short Trade on HYPE 16 Dec 2025 at 04:32:14

Take profit at 26.3593 (1.07 %) and Stop Loss at 26.7863 (0.53 %)

Short Trade on HYPE

The 16 Dec 2025 at 04:32:14

With 56.2073 HYPE at 26.644$ per unit.

Position size of 1497.5864 $

Take profit at 26.3593 (1.07 %) and Stop Loss at 26.7863 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.587266

15m : -0.000639

1H : -0.065179

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09488690005
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 26.7027
  4. ema21 : 27.2259
  5. ema50 : 27.9591
  6. ema100 : 28.4504
  7. price_ema9_diff : -0.00219958
  8. ema9_ema21_diff : -0.0192176
  9. ema21_ema50_diff : -0.0262225
  10. price_ema100_diff : -0.0634951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.325186
  14. ema_slope_21 : -0.312743
  15. ema_slope_50 : -0.208905
  16. ema_slope_100 : -0.127784
  17. rsi : 0.353329
  18. adx : 0.459617
  19. kc_percentage : 0.190846
  20. kc_width_percentage : 0.0658631
  21. volume_ema_diff : -0.512159
  22. volume_ema1 : 1171854.4418912
  23. volume_ema2 : 2402126.4715816
  24. chop : 51.3789
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 26.4846
  28. ema21 : 26.5303
  29. ema50 : 26.8692
  30. ema100 : 27.4246
  31. price_ema9_diff : 0.00601583
  32. ema9_ema21_diff : -0.0017215
  33. ema21_ema50_diff : -0.0126131
  34. price_ema100_diff : -0.0284663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159125
  38. ema_slope_21 : -0.0520017
  39. ema_slope_50 : -0.080721
  40. ema_slope_100 : -0.0803905
  41. rsi : 0.523186
  42. adx : 0.410711
  43. kc_percentage : 0.664319
  44. kc_width_percentage : 0.0278774
  45. volume_ema_diff : -0.832536
  46. volume_ema1 : 87843.893204141
  47. volume_ema2 : 524555.23599044
  48. chop : 62.4158
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 26.4901
  52. ema21 : 26.4409
  53. ema50 : 26.471
  54. ema100 : 26.6139
  55. price_ema9_diff : 0.00580803
  56. ema9_ema21_diff : 0.00185922
  57. ema21_ema50_diff : -0.00113711
  58. price_ema100_diff : 0.00112918
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0450506
  62. ema_slope_21 : 0.0205723
  63. ema_slope_50 : -0.00235259
  64. ema_slope_100 : -0.0135134
  65. rsi : 0.653641
  66. adx : 0.181599
  67. kc_percentage : 1.05723
  68. kc_width_percentage : 0.0135739
  69. volume_ema_diff : -0.77265
  70. volume_ema1 : 23252.671984156
  71. volume_ema2 : 102277.24146791
  72. chop : 54.1185
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86057.2
  77. 5m_price_ema100_diff: 
    0.0025801
  78. 5m_price: 
    86279.3
  79. 5m_correlation_with_coin: 
    0.587266
  80. btc_indicators
  81. 15m_ema100: 
    86879.8
  82. 15m_price_ema100_diff: 
    -0.00691186
  83. 15m_price: 
    86279.3
  84. 15m_correlation_with_coin: 
    -0.000639
  85. btc_indicators
  86. 1H_ema100: 
    88961.1
  87. 1H_price_ema100_diff: 
    -0.0301464
  88. 1H_price: 
    86279.3
  89. 1H_correlation_with_coin: 
    -0.065179
    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] => 2025-12-13 04:00:00
                    [1] => 27.901
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 08:00:00
                    [1] => 29.431
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 28.573
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 29.811
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 28.571
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 29.874
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 28.251
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 29.563
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 29.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 26.019
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6271186440678
            [ms_dist_from_last_low_pct] => 2.463584303778
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.378684807256
            [ms_bos_up] => 0
            [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] => 2025-12-15 07:30:00
                    [1] => 29.491
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 10:45:00
                    [1] => 27.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:45:00
                    [1] => 27.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 27.779
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 27.127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 27.707
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 26.019
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 26.725
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 26.115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 26.742
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30663375962905
            [ms_dist_from_last_low_pct] => 2.0869232242007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.400919012062
            [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] => 2025-12-15 22:30:00
                    [1] => 26.315
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:10:00
                    [1] => 26.773
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 26.019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 01:40:00
                    [1] => 26.449
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 26.725
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 26.115
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:50:00
                    [1] => 26.396
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 26.494
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 26.366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 26.742
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30663375962905
            [ms_dist_from_last_low_pct] => 1.1150724417811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4260790411894
            [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
-0.31%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
0.05%
TP to Pivot Distance
0.3403
1.29%
DateTime Price Type
2025-12-15 22:30:00 26.315 ↓ Low
2025-12-15 23:10:00 26.773 ↑ High
2025-12-15 23:45:00 26.019 ↓ Low
2025-12-16 01:40:00 26.449 ↓ Low
2025-12-16 01:55:00 26.725 ↑ High
2025-12-16 02:40:00 26.115 ↓ Low
2025-12-16 02:50:00 26.396 ↑ High
2025-12-16 03:45:00 26.494 ↑ High
2025-12-16 04:15:00 26.366 ↓ Low
2025-12-16 04:30:00 26.742 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7047
10.10%
TP to Pivot Distance
0.3403
1.29%
DateTime Price Type
2025-12-15 07:30:00 29.491 ↑ High
2025-12-15 10:45:00 27.34 ↓ Low
2025-12-15 13:45:00 27.16 ↓ Low
2025-12-15 14:15:00 27.779 ↑ High
2025-12-15 15:15:00 27.127 ↓ Low
2025-12-15 17:15:00 27.707 ↑ High
2025-12-15 23:45:00 26.019 ↓ Low
2025-12-16 01:45:00 26.725 ↑ High
2025-12-16 02:30:00 26.115 ↓ Low
2025-12-16 04:30:00 26.742 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.63%
Dist From Last Low Pct
2.46%
Bars Since Swing High
23 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0877
11.53%
TP to Pivot Distance
0.3403
1.29%
DateTime Price Type
2025-12-13 04:00:00 27.901 ↓ Low
2025-12-13 08:00:00 29.431 ↑ High
2025-12-13 16:00:00 28.573 ↓ Low
2025-12-13 19:00:00 29.811 ↑ High
2025-12-14 06:00:00 28.571 ↓ Low
2025-12-14 07:00:00 29.874 ↑ High
2025-12-14 18:00:00 28.251 ↓ Low
2025-12-14 21:00:00 29.563 ↑ High
2025-12-15 05:00:00 29.5 ↑ High
2025-12-15 23:00:00 26.019 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
04:32:14		 16 Dec 2025
04:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.644 26.7863 26.3593 2 28.268
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 26.644
  • Stop Loss: 26.7863
  • Take Profit: 26.3593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.7863 - 26.644 = 0.1423

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.644 - 26.3593 = 0.2847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2847 / 0.1423 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1497.5864 100 56.2073 14.98
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 0.1423

Taille de position = 8 / 0.1423 = 56.22

Taille de position USD = 56.22 x 26.644 = 1497.93

Donc, tu peux acheter 56.22 avec un stoploss a 26.7863

Avec un position size USD de 1497.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.22 x 0.1423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.22 x 0.2847 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 56.22
  • Taille de position USD 1497.93
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8144 % 152.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.3593
            [entry_price] => 26.644
            [stop_loss] => 26.80053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.3593
            [entry_price] => 26.644
            [stop_loss] => 26.81476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.3593
            [entry_price] => 26.644
            [stop_loss] => 26.82899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.3593
            [entry_price] => 26.644
            [stop_loss] => 26.85745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.547
            [rr_ratio] => -0.01
            [high] => 27.19100000
            [low] => 26.64700000
            [mfe_pct] => -0.01
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T04:32:14-05:00
            [end_at] => 2025-12-16T06:32:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.94
            [rr_ratio] => 0
            [high] => 27.58400000
            [low] => 26.64700000
            [mfe_pct] => -0.01
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T04:32:14-05:00
            [end_at] => 2025-12-16T11:32:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.74200000
            [high_after] => 27.58400000
            [low_before] => 26.11500000
            [low_after] => 26.64700000
            [is_new_high] => 
            [is_new_low] => 
        )

)