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Short Trade on HYPE

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Short Trade on HYPE 16 Dec 2025 at 06:01:07

Take profit at 26.7387 (1.21 %) and Stop Loss at 27.2282 (0.6 %)

Short Trade on HYPE

The 16 Dec 2025 at 06:01:07

With 49.0329 HYPE at 27.065$ per unit.

Position size of 1327.0761 $

Take profit at 26.7387 (1.21 %) and Stop Loss at 27.2282 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.91
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
BTC Correlation Score

5m : 0.615765

15m : 0.11591

1H : -0.078514

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1087704513
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 26.8414
  4. ema21 : 27.2028
  5. ema50 : 27.8893
  6. ema100 : 28.3724
  7. price_ema9_diff : 0.00832776
  8. ema9_ema21_diff : -0.013286
  9. ema21_ema50_diff : -0.0246124
  10. price_ema100_diff : -0.0460804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262254
  14. ema_slope_21 : -0.284707
  15. ema_slope_50 : -0.203743
  16. ema_slope_100 : -0.126676
  17. rsi : 0.439543
  18. adx : 0.425072
  19. kc_percentage : 0.437783
  20. kc_width_percentage : 0.0620786
  21. volume_ema_diff : -0.59017
  22. volume_ema1 : 937525.11263721
  23. volume_ema2 : 2287598.6975229
  24. chop : 51.0444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 26.8298
  28. ema21 : 26.7031
  29. ema50 : 26.8821
  30. ema100 : 27.3891
  31. price_ema9_diff : 0.00876261
  32. ema9_ema21_diff : 0.00474556
  33. ema21_ema50_diff : -0.00665834
  34. price_ema100_diff : -0.0118337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136098
  38. ema_slope_21 : 0.0467151
  39. ema_slope_50 : -0.029008
  40. ema_slope_100 : -0.0553468
  41. rsi : 0.644828
  42. adx : 0.349323
  43. kc_percentage : 0.988803
  44. kc_width_percentage : 0.0271875
  45. volume_ema_diff : -0.493789
  46. volume_ema1 : 247938.53551462
  47. volume_ema2 : 489792.95353227
  48. chop : 40.797
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 26.9747
  52. ema21 : 26.8263
  53. ema50 : 26.6763
  54. ema100 : 26.6706
  55. price_ema9_diff : 0.0033445
  56. ema9_ema21_diff : 0.00553144
  57. ema21_ema50_diff : 0.00562297
  58. price_ema100_diff : 0.0147857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0947532
  62. ema_slope_21 : 0.0798319
  63. ema_slope_50 : 0.0471021
  64. ema_slope_100 : 0.0203583
  65. rsi : 0.675071
  66. adx : 0.431324
  67. kc_percentage : 1.02128
  68. kc_width_percentage : 0.016218
  69. volume_ema_diff : -0.0721292
  70. volume_ema1 : 99571.317312503
  71. volume_ema2 : 107311.6204961
  72. chop : 40.2355
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86239.9
  77. 5m_price_ema100_diff: 
    0.00803635
  78. 5m_price: 
    86933
  79. 5m_correlation_with_coin: 
    0.615765
  80. btc_indicators
  81. 15m_ema100: 
    86869.4
  82. 15m_price_ema100_diff: 
    0.000731116
  83. 15m_price: 
    86933
  84. 15m_correlation_with_coin: 
    0.11591
  85. btc_indicators
  86. 1H_ema100: 
    88862.5
  87. 1H_price_ema100_diff: 
    -0.0217135
  88. 1H_price: 
    86933
  89. 1H_correlation_with_coin: 
    -0.078514
    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] => 27.191
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59210768268912
            [ms_dist_from_last_low_pct] => 3.8856220454284
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5044006303086
            [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] => 27.191
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59210768268912
            [ms_dist_from_last_low_pct] => 3.503733486502
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.1202374114494
            [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 05:55:00
                    [1] => 27.191
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59210768268912
            [ms_dist_from_last_low_pct] => 1.289065427565
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8923780259312
            [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
-0.59%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
0.14%
TP to Pivot Distance
0.7197
2.69%
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 05:55:00 27.191 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2628
8.31%
TP to Pivot Distance
0.7197
2.69%
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 27.191 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6458
9.72%
TP to Pivot Distance
0.7197
2.69%
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 27.191 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
06:01:07		 16 Dec 2025
06:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.065 27.2282 26.7387 2 28.608
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 27.065
  • Stop Loss: 27.2282
  • Take Profit: 26.7387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.2282 - 27.065 = 0.1632

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.065 - 26.7387 = 0.3263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3263 / 0.1632 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1327.0761 100 49.0329 13.27
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 0.1632

Taille de position = 8 / 0.1632 = 49.02

Taille de position USD = 49.02 x 27.065 = 1326.73

Donc, tu peux acheter 49.02 avec un stoploss a 27.2282

Avec un position size USD de 1326.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.02 x 0.1632 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.02 x 0.3263 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.02
  • Taille de position USD 1326.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9163 % 151.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.7387
            [entry_price] => 27.065
            [stop_loss] => 27.24452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.7387
            [entry_price] => 27.065
            [stop_loss] => 27.26084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.7387
            [entry_price] => 27.065
            [stop_loss] => 27.27716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.7387
            [entry_price] => 27.065
            [stop_loss] => 27.3098
            [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] => 0.155
            [max_drawdown] => 0.514
            [rr_ratio] => 0.3
            [high] => 27.57900000
            [low] => 26.91000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:01:07-05:00
            [end_at] => 2025-12-16T08:01:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.813
            [max_drawdown] => 0.519
            [rr_ratio] => 1.57
            [high] => 27.58400000
            [low] => 26.25200000
            [mfe_pct] => 3
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:01:07-05:00
            [end_at] => 2025-12-16T13:01:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 27.19100000
            [high_after] => 27.58400000
            [low_before] => 26.11500000
            [low_after] => 26.58500000
            [is_new_high] => 
            [is_new_low] => 
        )

)