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Short Trade on HYPE

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Short Trade on HYPE 16 Dec 2025 at 05:43:57

Take profit at 26.6958 (1.21 %) and Stop Loss at 27.1881 (0.61 %)

Short Trade on HYPE

The 16 Dec 2025 at 05:43:57

With 48.7529 HYPE at 27.024$ per unit.

Position size of 1317.4995 $

Take profit at 26.6958 (1.21 %) and Stop Loss at 27.1881 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.95
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.628852

15m : 0.048481

1H : 0.120364

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1093951104
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 26.7773
  4. ema21 : 27.2129
  5. ema50 : 27.9262
  6. ema100 : 28.4334
  7. price_ema9_diff : 0.00920971
  8. ema9_ema21_diff : -0.0160065
  9. ema21_ema50_diff : -0.0255413
  10. price_ema100_diff : -0.0495716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290348
  14. ema_slope_21 : -0.298094
  15. ema_slope_50 : -0.206786
  16. ema_slope_100 : -0.128863
  17. rsi : 0.432063
  18. adx : 0.443293
  19. kc_percentage : 0.414713
  20. kc_width_percentage : 0.0662305
  21. volume_ema_diff : -0.48187
  22. volume_ema1 : 1227070.0766708
  23. volume_ema2 : 2368269.6015083
  24. chop : 51.2665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 26.6324
  28. ema21 : 26.5975
  29. ema50 : 26.8535
  30. ema100 : 27.3913
  31. price_ema9_diff : 0.0147017
  32. ema9_ema21_diff : 0.00131214
  33. ema21_ema50_diff : -0.00953131
  34. price_ema100_diff : -0.0134103
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0593281
  38. ema_slope_21 : -0.00209271
  39. ema_slope_50 : -0.0544159
  40. ema_slope_100 : -0.0683124
  41. rsi : 0.53237
  42. adx : 0.336747
  43. kc_percentage : 1.12267
  44. kc_width_percentage : 0.0255201
  45. volume_ema_diff : -0.698603
  46. volume_ema1 : 148973.32821539
  47. volume_ema2 : 494277.65187511
  48. chop : 52.7091
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 26.8117
  52. ema21 : 26.7037
  53. ema50 : 26.6053
  54. ema100 : 26.6431
  55. price_ema9_diff : 0.00791515
  56. ema9_ema21_diff : 0.00404629
  57. ema21_ema50_diff : 0.00369927
  58. price_ema100_diff : 0.014296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0678694
  62. ema_slope_21 : 0.0637987
  63. ema_slope_50 : 0.0351164
  64. ema_slope_100 : 0.0118269
  65. rsi : 0.7024
  66. adx : 0.364831
  67. kc_percentage : 1.19787
  68. kc_width_percentage : 0.0166
  69. volume_ema_diff : 0.345559
  70. volume_ema1 : 141377.89822851
  71. volume_ema2 : 105069.97684511
  72. chop : 50.8908
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86190.3
  77. 5m_price_ema100_diff: 
    0.0103342
  78. 5m_price: 
    87081.1
  79. 5m_correlation_with_coin: 
    0.628852
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.048481
  85. btc_indicators
  86. 1H_ema100: 
    88914.9
  87. 1H_price_ema100_diff: 
    -0.0206246
  88. 1H_price: 
    87081.1
  89. 1H_correlation_with_coin: 
    0.120364
    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 08:00:00
                    [1] => 29.431
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 27.036
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03698772007694
            [ms_dist_from_last_low_pct] => 3.8702486644375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9086821169146
            [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 05:30:00
                    [1] => 27.036
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03698772007694
            [ms_dist_from_last_low_pct] => 3.4884166188015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5267087880529
            [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 23:45:00
                    [1] => 26.019
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 04:35:00
                    [1] => 26.861
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 26.686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 27.036
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03698772007694
            [ms_dist_from_last_low_pct] => 1.2740762946864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.311549126883
            [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
-0.04%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1521
0.56%
TP to Pivot Distance
0.6768
2.54%
DateTime Price Type
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 04:35:00 26.861 ↑ High
2025-12-16 05:30:00 26.686 ↓ Low
2025-12-16 05:40:00 27.036 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3029
8.47%
TP to Pivot Distance
0.6768
2.54%
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 05:30:00 27.036 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6859
9.88%
TP to Pivot Distance
0.6768
2.54%
DateTime Price Type
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
2025-12-16 05:00:00 27.036 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:43:57		 16 Dec 2025
05:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.024 27.1881 26.6958 2 29.442
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 27.024
  • Stop Loss: 27.1881
  • Take Profit: 26.6958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.1881 - 27.024 = 0.1641

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.024 - 26.6958 = 0.3282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3282 / 0.1641 = 2

📌 Position Size

Amount Margin Quantity Leverage
1317.4995 100 48.7529 13.17
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 0.1641

Taille de position = 8 / 0.1641 = 48.75

Taille de position USD = 48.75 x 27.024 = 1317.42

Donc, tu peux acheter 48.75 avec un stoploss a 27.1881

Avec un position size USD de 1317.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.75 x 0.1641 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.75 x 0.3282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.75
  • Taille de position USD 1317.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.618 % 101.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.6958
            [entry_price] => 27.024
            [stop_loss] => 27.20451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.6958
            [entry_price] => 27.024
            [stop_loss] => 27.22092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.6958
            [entry_price] => 27.024
            [stop_loss] => 27.23733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.6958
            [entry_price] => 27.024
            [stop_loss] => 27.27015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.555
            [rr_ratio] => 0.21
            [high] => 27.57900000
            [low] => 26.91000000
            [mfe_pct] => 0.42
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:43:57-05:00
            [end_at] => 2025-12-16T07:43:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.772
            [max_drawdown] => 0.56
            [rr_ratio] => 1.38
            [high] => 27.58400000
            [low] => 26.25200000
            [mfe_pct] => 2.86
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:43:57-05:00
            [end_at] => 2025-12-16T12:43:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 27.03600000
            [high_after] => 27.58400000
            [low_before] => 26.11500000
            [low_after] => 26.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)