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Short Trade on HYPE

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Short Trade on HYPE 16 Dec 2025 at 05:48:17

Take profit at 26.7793 (1.24 %) and Stop Loss at 27.2844 (0.62 %)

Short Trade on HYPE

The 16 Dec 2025 at 05:48:17

With 47.5171 HYPE at 27.116$ per unit.

Position size of 1288.4737 $

Take profit at 26.7793 (1.24 %) and Stop Loss at 27.2844 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.622224

15m : 0.093639

1H : 0.169567

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1122402951
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 26.7957
  4. ema21 : 27.2213
  5. ema50 : 27.9298
  6. ema100 : 28.4353
  7. price_ema9_diff : 0.01195
  8. ema9_ema21_diff : -0.0156328
  9. ema21_ema50_diff : -0.0253678
  10. price_ema100_diff : -0.0463971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284822
  14. ema_slope_21 : -0.295624
  15. ema_slope_50 : -0.205736
  16. ema_slope_100 : -0.128337
  17. rsi : 0.448522
  18. adx : 0.438746
  19. kc_percentage : 0.462356
  20. kc_width_percentage : 0.0679972
  21. volume_ema_diff : -0.45177
  22. volume_ema1 : 1303270.1564908
  23. volume_ema2 : 2377234.3167813
  24. chop : 51.3224
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 26.7813
  28. ema21 : 26.6716
  29. ema50 : 26.8757
  30. ema100 : 27.3896
  31. price_ema9_diff : 0.0124965
  32. ema9_ema21_diff : 0.00411285
  33. ema21_ema50_diff : -0.00759444
  34. price_ema100_diff : -0.00999037
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115902
  38. ema_slope_21 : 0.0300051
  39. ema_slope_50 : -0.0385209
  40. ema_slope_100 : -0.0599865
  41. rsi : 0.657108
  42. adx : 0.346906
  43. kc_percentage : 1.06264
  44. kc_width_percentage : 0.0290813
  45. volume_ema_diff : -0.460883
  46. volume_ema1 : 268890.29080692
  47. volume_ema2 : 498760.71743309
  48. chop : 40.4194
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 26.8729
  52. ema21 : 26.7413
  53. ema50 : 26.625
  54. ema100 : 26.6499
  55. price_ema9_diff : 0.00904462
  56. ema9_ema21_diff : 0.00492016
  57. ema21_ema50_diff : 0.00436839
  58. price_ema100_diff : 0.0174882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0802126
  62. ema_slope_21 : 0.0698097
  63. ema_slope_50 : 0.0389135
  64. ema_slope_100 : 0.0143856
  65. rsi : 0.730493
  66. adx : 0.384975
  67. kc_percentage : 1.29073
  68. kc_width_percentage : 0.0170844
  69. volume_ema_diff : 0.535177
  70. volume_ema1 : 166853.47476678
  71. volume_ema2 : 108686.74649182
  72. chop : 41.6032
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86200.1
  77. 5m_price_ema100_diff: 
    0.0101059
  78. 5m_price: 
    87071.3
  79. 5m_correlation_with_coin: 
    0.622224
  80. btc_indicators
  81. 15m_ema100: 
    86866.2
  82. 15m_price_ema100_diff: 
    0.002361
  83. 15m_price: 
    87071.3
  84. 15m_correlation_with_coin: 
    0.093639
  85. btc_indicators
  86. 1H_ema100: 
    88914.7
  87. 1H_price_ema100_diff: 
    -0.0207326
  88. 1H_price: 
    87071.3
  89. 1H_correlation_with_coin: 
    0.169567
    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] => 27.159
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25774144850694
            [ms_dist_from_last_low_pct] => 4.1123794150429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3814135823821
            [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 05:45:00
                    [1] => 27.159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25774144850694
            [ms_dist_from_last_low_pct] => 3.7296572850852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.9977024698449
            [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 05:45:00
                    [1] => 27.159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25774144850694
            [ms_dist_from_last_low_pct] => 1.5101551375253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7724649629019
            [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
-0.26%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1254
0.46%
TP to Pivot Distance
0.7603
2.84%
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 05:45:00 27.159 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2066
8.09%
TP to Pivot Distance
0.7603
2.84%
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 05:45:00 27.159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5896
9.49%
TP to Pivot Distance
0.7603
2.84%
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 27.159 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:48:17		 16 Dec 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.116 27.2844 26.7793 2 28.203
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 27.116
  • Stop Loss: 27.2844
  • Take Profit: 26.7793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.2844 - 27.116 = 0.1684

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.116 - 26.7793 = 0.3367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3367 / 0.1684 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1288.4737 100 47.5171 12.88
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 0.1684

Taille de position = 8 / 0.1684 = 47.51

Taille de position USD = 47.51 x 27.116 = 1288.28

Donc, tu peux acheter 47.51 avec un stoploss a 27.2844

Avec un position size USD de 1288.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.51 x 0.1684 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.51 x 0.3367 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.51
  • Taille de position USD 1288.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7265 % 116.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.7793
            [entry_price] => 27.116
            [stop_loss] => 27.30124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.7793
            [entry_price] => 27.116
            [stop_loss] => 27.31808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.7793
            [entry_price] => 27.116
            [stop_loss] => 27.33492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.7793
            [entry_price] => 27.116
            [stop_loss] => 27.3686
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.463
            [rr_ratio] => 0.44
            [high] => 27.57900000
            [low] => 26.91000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:48:17-05:00
            [end_at] => 2025-12-16T07:48:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.864
            [max_drawdown] => 0.468
            [rr_ratio] => 1.85
            [high] => 27.58400000
            [low] => 26.25200000
            [mfe_pct] => 3.19
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:48:17-05:00
            [end_at] => 2025-12-16T12:48:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 27.15900000
            [high_after] => 27.58400000
            [low_before] => 26.11500000
            [low_after] => 26.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)