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Short Trade on HYPE

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Short Trade on HYPE 18 Dec 2025 at 08:33:41

Take profit at 24.2761 (1.88 %) and Stop Loss at 24.972 (0.94 %)

Short Trade on HYPE

The 18 Dec 2025 at 08:33:41

With 34.4877 HYPE at 24.74$ per unit.

Position size of 853.2266 $

Take profit at 24.2761 (1.88 %) and Stop Loss at 24.972 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.511652

15m : -0.015346

1H : 0.190527

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1546443365
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 24.4465
  4. ema21 : 24.7802
  5. ema50 : 25.6707
  6. ema100 : 26.6339
  7. price_ema9_diff : 0.0120049
  8. ema9_ema21_diff : -0.0134672
  9. ema21_ema50_diff : -0.0346896
  10. price_ema100_diff : -0.0711102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158843
  14. ema_slope_21 : -0.284431
  15. ema_slope_50 : -0.255142
  16. ema_slope_100 : -0.189466
  17. rsi : 0.455977
  18. adx : 0.326639
  19. kc_percentage : 0.497167
  20. kc_width_percentage : 0.0745603
  21. volume_ema_diff : -0.00299037
  22. volume_ema1 : 3820322.1654634
  23. volume_ema2 : 3831780.6104449
  24. chop : 71.2679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 24.4035
  28. ema21 : 24.3258
  29. ema50 : 24.4369
  30. ema100 : 24.9439
  31. price_ema9_diff : 0.0137889
  32. ema9_ema21_diff : 0.00319399
  33. ema21_ema50_diff : -0.00454751
  34. price_ema100_diff : -0.00817726
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0450382
  38. ema_slope_21 : 0.0256703
  39. ema_slope_50 : -0.0202644
  40. ema_slope_100 : -0.0549578
  41. rsi : 0.613487
  42. adx : 0.218012
  43. kc_percentage : 0.922894
  44. kc_width_percentage : 0.0393503
  45. volume_ema_diff : 0.840006
  46. volume_ema1 : 1649809.6623478
  47. volume_ema2 : 896632.56963892
  48. chop : 56.5366
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 24.4755
  52. ema21 : 24.3967
  53. ema50 : 24.3267
  54. ema100 : 24.3013
  55. price_ema9_diff : 0.0108045
  56. ema9_ema21_diff : 0.00322814
  57. ema21_ema50_diff : 0.00288111
  58. price_ema100_diff : 0.0180505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.077559
  62. ema_slope_21 : 0.045569
  63. ema_slope_50 : 0.0245263
  64. ema_slope_100 : 0.0125917
  65. rsi : 0.643061
  66. adx : 0.148715
  67. kc_percentage : 1.00839
  68. kc_width_percentage : 0.0269423
  69. volume_ema_diff : 2.08031
  70. volume_ema1 : 1155649.9132666
  71. volume_ema2 : 375172.58427432
  72. chop : 36.7235
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87081.1
  77. 5m_price_ema100_diff: 
    0.011994
  78. 5m_price: 
    88125.6
  79. 5m_correlation_with_coin: 
    0.511652
  80. btc_indicators
  81. 15m_ema100: 
    86846.7
  82. 15m_price_ema100_diff: 
    0.0147248
  83. 15m_price: 
    88125.6
  84. 15m_correlation_with_coin: 
    -0.015346
  85. btc_indicators
  86. 1H_ema100: 
    87478.7
  87. 1H_price_ema100_diff: 
    0.007394
  88. 1H_price: 
    88125.6
  89. 1H_correlation_with_coin: 
    0.190527
    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] => 2025-12-15 05:00:00
                    [1] => 29.5
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 26.199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 28.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 27.873
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 27.873
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 23.658
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 24.764
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35939266677434
            [ms_dist_from_last_low_pct] => 4.2987572914025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6749513906501
            [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] => 2025-12-17 16:00:00
                    [1] => 25.019
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 24.106
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 24.564
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 24.762
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 24.101
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 24.567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 04:15:00
                    [1] => 23.658
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:45:00
                    [1] => 24.487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 24.061
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:30:00
                    [1] => 24.764
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35939266677434
            [ms_dist_from_last_low_pct] => 2.5518473878891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9217405760359
            [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] => 2025-12-18 02:00:00
                    [1] => 24.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 02:45:00
                    [1] => 23.859
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 03:55:00
                    [1] => 24.277
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 04:20:00
                    [1] => 23.658
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 05:15:00
                    [1] => 24.241
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 05:45:00
                    [1] => 24.487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 24.061
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 07:05:00
                    [1] => 24.428
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 24.102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:30:00
                    [1] => 24.764
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35939266677434
            [ms_dist_from_last_low_pct] => 2.3773960667165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.7466600282134
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.36%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2080
0.83%
TP to Pivot Distance
0.6181
2.55%
DateTime Price Type
2025-12-18 02:00:00 24.46 ↑ High
2025-12-18 02:45:00 23.859 ↓ Low
2025-12-18 03:55:00 24.277 ↑ High
2025-12-18 04:20:00 23.658 ↓ Low
2025-12-18 05:15:00 24.241 ↓ Low
2025-12-18 05:45:00 24.487 ↑ High
2025-12-18 06:15:00 24.061 ↓ Low
2025-12-18 07:05:00 24.428 ↑ High
2025-12-18 07:15:00 24.102 ↓ Low
2025-12-18 08:30:00 24.764 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
0.19%
TP to Pivot Distance
0.6181
2.55%
DateTime Price Type
2025-12-17 16:00:00 25.019 ↑ High
2025-12-17 19:00:00 24.106 ↓ Low
2025-12-17 19:45:00 24.564 ↑ High
2025-12-17 21:15:00 24.762 ↑ High
2025-12-17 22:45:00 24.101 ↓ Low
2025-12-17 23:30:00 24.567 ↑ High
2025-12-18 04:15:00 23.658 ↓ Low
2025-12-18 05:45:00 24.487 ↑ High
2025-12-18 06:15:00 24.061 ↓ Low
2025-12-18 08:30:00 24.764 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5280
18.13%
TP to Pivot Distance
0.6181
2.55%
DateTime Price Type
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
2025-12-16 21:00:00 26.199 ↓ Low
2025-12-16 22:00:00 28.34 ↑ High
2025-12-17 07:00:00 27.873 ↑ High
2025-12-17 10:00:00 27.873 ↑ High
2025-12-18 04:00:00 23.658 ↓ Low
2025-12-18 08:00:00 24.764 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:33:41		 18 Dec 2025
08:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.74 24.972 24.2761 2 28.157
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 24.74
  • Stop Loss: 24.972
  • Take Profit: 24.2761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.972 - 24.74 = 0.232

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.74 - 24.2761 = 0.4639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4639 / 0.232 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
853.2266 100 34.4877 8.53
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 0.232

Taille de position = 8 / 0.232 = 34.48

Taille de position USD = 34.48 x 24.74 = 853.04

Donc, tu peux acheter 34.48 avec un stoploss a 24.972

Avec un position size USD de 853.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.48 x 0.232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.48 x 0.4639 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.48
  • Taille de position USD 853.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1924 % 127.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.2761
            [entry_price] => 24.74
            [stop_loss] => 24.9952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.2761
            [entry_price] => 24.74
            [stop_loss] => 25.0184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.2761
            [entry_price] => 24.74
            [stop_loss] => 25.0416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.2761
            [entry_price] => 24.74
            [stop_loss] => 25.088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.272
            [max_drawdown] => 0.546
            [rr_ratio] => 0.5
            [high] => 25.28600000
            [low] => 24.46800000
            [mfe_pct] => 1.1
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:33:41-05:00
            [end_at] => 2025-12-18T10:33:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.14
            [max_drawdown] => 0.546
            [rr_ratio] => 3.92
            [high] => 25.28600000
            [low] => 22.60000000
            [mfe_pct] => 8.65
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:33:41-05:00
            [end_at] => 2025-12-18T15:33:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.76400000
            [high_after] => 25.28600000
            [low_before] => 24.05700000
            [low_after] => 22.87400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)