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Short Trade on HYPE

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Short Trade on HYPE 16 Dec 2025 at 13:52:23

Take profit at 26.647 (1.42 %) and Stop Loss at 27.223 (0.71 %)

Short Trade on HYPE

The 16 Dec 2025 at 13:52:23

With 41.6632 HYPE at 27.031$ per unit.

Position size of 1126.1992 $

Take profit at 26.647 (1.42 %) and Stop Loss at 27.223 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.696279

15m : 0.002815

1H : 0.145654

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1280105072
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 26.9313
  4. ema21 : 27.1083
  5. ema50 : 27.6726
  6. ema100 : 28.1446
  7. price_ema9_diff : 0.0036985
  8. ema9_ema21_diff : -0.00652936
  9. ema21_ema50_diff : -0.020391
  10. price_ema100_diff : -0.0395703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00646116
  14. ema_slope_21 : -0.111517
  15. ema_slope_50 : -0.136173
  16. ema_slope_100 : -0.0971409
  17. rsi : 0.470833
  18. adx : 0.344572
  19. kc_percentage : 0.474015
  20. kc_width_percentage : 0.0803745
  21. volume_ema_diff : -0.137182
  22. volume_ema1 : 2294270.0574423
  23. volume_ema2 : 2659044.1851713
  24. chop : 57.9719
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 26.808
  28. ema21 : 26.8865
  29. ema50 : 26.936
  30. ema100 : 27.0267
  31. price_ema9_diff : 0.00831717
  32. ema9_ema21_diff : -0.00292211
  33. ema21_ema50_diff : -0.00183678
  34. price_ema100_diff : 0.000156536
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122282
  38. ema_slope_21 : -0.0789411
  39. ema_slope_50 : -0.0312331
  40. ema_slope_100 : -0.0209797
  41. rsi : 0.529031
  42. adx : 0.184538
  43. kc_percentage : 0.640408
  44. kc_width_percentage : 0.0392465
  45. volume_ema_diff : -0.621478
  46. volume_ema1 : 236722.81631078
  47. volume_ema2 : 625387.86012445
  48. chop : 45.0075
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 26.8467
  52. ema21 : 26.781
  53. ema50 : 26.8687
  54. ema100 : 26.9484
  55. price_ema9_diff : 0.00686299
  56. ema9_ema21_diff : 0.00245205
  57. ema21_ema50_diff : -0.00326448
  58. price_ema100_diff : 0.00306319
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102521
  62. ema_slope_21 : 0.0222068
  63. ema_slope_50 : -0.015463
  64. ema_slope_100 : -0.0142719
  65. rsi : 0.63403
  66. adx : 0.231333
  67. kc_percentage : 1.02646
  68. kc_width_percentage : 0.0175897
  69. volume_ema_diff : -0.737603
  70. volume_ema1 : 49973.935241793
  71. volume_ema2 : 190452.2941995
  72. chop : 40.972
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87276.4
  77. 5m_price_ema100_diff: 
    0.00730554
  78. 5m_price: 
    87914.1
  79. 5m_correlation_with_coin: 
    0.696279
  80. btc_indicators
  81. 15m_ema100: 
    86648.6
  82. 15m_price_ema100_diff: 
    0.0134095
  83. 15m_price: 
    87810.6
  84. 15m_correlation_with_coin: 
    0.002815
  85. btc_indicators
  86. 1H_ema100: 
    88339
  87. 1H_price_ema100_diff: 
    -0.0048101
  88. 1H_price: 
    87914.1
  89. 1H_correlation_with_coin: 
    0.145654
    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 16:00:00
                    [1] => 28.573
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 27.584
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 26.252
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3854408352668
            [ms_dist_from_last_low_pct] => 2.567423434405
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0738991314947
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:15:00
                    [1] => 27.127
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 07:00:00
                    [1] => 27.579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 26.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 09:30:00
                    [1] => 27.584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 12:30:00
                    [1] => 26.252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 27.048
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45104998521148
            [ms_dist_from_last_low_pct] => 2.567423434405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0321499314338
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-16 07:35:00
                    [1] => 27.145
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 07:45:00
                    [1] => 27.373
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 08:05:00
                    [1] => 27.126
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 27.573
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 26.76
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 09:35:00
                    [1] => 27.584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 10:25:00
                    [1] => 26.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 10:55:00
                    [1] => 27.462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 12:40:00
                    [1] => 26.252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 13:50:00
                    [1] => 27.048
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45104998521148
            [ms_dist_from_last_low_pct] => 2.567423434405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0321499314338
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3610
1.33%
TP to Pivot Distance
0.3950
1.48%
DateTime Price Type
2025-12-16 07:35:00 27.145 ↓ Low
2025-12-16 07:45:00 27.373 ↑ High
2025-12-16 08:05:00 27.126 ↓ Low
2025-12-16 08:30:00 27.573 ↑ High
2025-12-16 09:00:00 26.76 ↓ Low
2025-12-16 09:35:00 27.584 ↑ High
2025-12-16 10:25:00 26.83 ↓ Low
2025-12-16 10:55:00 27.462 ↑ High
2025-12-16 12:40:00 26.252 ↓ Low
2025-12-16 13:50:00 27.048 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4840
1.78%
TP to Pivot Distance
0.6280
2.36%
DateTime Price Type
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 07:00:00 27.579 ↑ High
2025-12-16 09:00:00 26.76 ↓ Low
2025-12-16 09:30:00 27.584 ↑ High
2025-12-16 12:30:00 26.252 ↓ Low
2025-12-16 13:45:00 27.048 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
2.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6510
9.74%
TP to Pivot Distance
0.6280
2.36%
DateTime Price Type
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 09:00:00 27.584 ↑ High
2025-12-16 12:00:00 26.252 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
13:52:23		 16 Dec 2025
14:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.031 27.223 26.647 2 28.237
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 27.031
  • Stop Loss: 27.223
  • Take Profit: 26.647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.223 - 27.031 = 0.192

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.031 - 26.647 = 0.384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.384 / 0.192 = 2

📌 Position Size

Amount Margin Quantity Leverage
1126.1992 100 41.6632 11.26
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 0.192

Taille de position = 8 / 0.192 = 41.67

Taille de position USD = 41.67 x 27.031 = 1126.38

Donc, tu peux acheter 41.67 avec un stoploss a 27.223

Avec un position size USD de 1126.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.67 x 0.192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.67 x 0.384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.67
  • Taille de position USD 1126.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.647
            [stop_loss] => 27.223
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.551
            [stop_loss] => 27.223
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.455
            [stop_loss] => 27.223
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.359
            [stop_loss] => 27.223
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 0.139
            [rr_ratio] => 3.74
            [high] => 27.17000000
            [low] => 26.51100000
            [mfe_pct] => 1.92
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T13:52:23-05:00
            [end_at] => 2025-12-16T15:52:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.688
            [max_drawdown] => 0.139
            [rr_ratio] => 4.95
            [high] => 27.17000000
            [low] => 26.34300000
            [mfe_pct] => 2.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T13:52:23-05:00
            [end_at] => 2025-12-16T20:52:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 27.46300000
            [high_after] => 27.17000000
            [low_before] => 26.25200000
            [low_after] => 26.34300000
            [is_new_high] => 
            [is_new_low] => 
        )

)