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Short Trade on HYPE

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Short Trade on HYPE 18 Dec 2025 at 22:28:47

Take profit at 22.6547 (2.02 %) and Stop Loss at 23.3557 (1.01 %)

Short Trade on HYPE

The 18 Dec 2025 at 22:28:47

With 34.2368 HYPE at 23.122$ per unit.

Position size of 791.6224 $

Take profit at 22.6547 (2.02 %) and Stop Loss at 23.3557 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.549098

15m : -0.103318

1H : 0.063113

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1557779759
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 22.9791
  4. ema21 : 23.5332
  5. ema50 : 24.6133
  6. ema100 : 25.7846
  7. price_ema9_diff : 0.00621561
  8. ema9_ema21_diff : -0.0235424
  9. ema21_ema50_diff : -0.0438864
  10. price_ema100_diff : -0.103266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.554077
  14. ema_slope_21 : -0.428997
  15. ema_slope_50 : -0.324855
  16. ema_slope_100 : -0.235758
  17. rsi : 0.406135
  18. adx : 0.381503
  19. kc_percentage : 0.328439
  20. kc_width_percentage : 0.0924384
  21. volume_ema_diff : -0.248528
  22. volume_ema1 : 3882240.9030874
  23. volume_ema2 : 5166187.9066958
  24. chop : 35.4187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 22.7317
  28. ema21 : 22.75
  29. ema50 : 23.1238
  30. ema100 : 23.5378
  31. price_ema9_diff : 0.0171695
  32. ema9_ema21_diff : -0.000806663
  33. ema21_ema50_diff : -0.0161635
  34. price_ema100_diff : -0.0176655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.024045
  38. ema_slope_21 : -0.0719697
  39. ema_slope_50 : -0.110809
  40. ema_slope_100 : -0.0887611
  41. rsi : 0.505361
  42. adx : 0.352196
  43. kc_percentage : 0.908762
  44. kc_width_percentage : 0.0403761
  45. volume_ema_diff : -0.356589
  46. volume_ema1 : 853072.01675716
  47. volume_ema2 : 1325859.0837766
  48. chop : 55.4964
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 22.912
  52. ema21 : 22.7795
  53. ema50 : 22.7052
  54. ema100 : 22.7553
  55. price_ema9_diff : 0.00916367
  56. ema9_ema21_diff : 0.00581747
  57. ema21_ema50_diff : 0.00327301
  58. price_ema100_diff : 0.0161106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125516
  62. ema_slope_21 : 0.0960955
  63. ema_slope_50 : 0.0407201
  64. ema_slope_100 : 0.0122386
  65. rsi : 0.668341
  66. adx : 0.335144
  67. kc_percentage : 1.01077
  68. kc_width_percentage : 0.0283292
  69. volume_ema_diff : 0.459018
  70. volume_ema1 : 551222.10822264
  71. volume_ema2 : 377803.31967852
  72. chop : 37.6582
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85518.6
  77. 5m_price_ema100_diff: 
    0.0179165
  78. 5m_price: 
    87050.8
  79. 5m_correlation_with_coin: 
    0.549098
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    -0.103318
  85. btc_indicators
  86. 1H_ema100: 
    86995
  87. 1H_price_ema100_diff: 
    0.000641048
  88. 1H_price: 
    87050.8
  89. 1H_correlation_with_coin: 
    0.063113
    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 23:00:00
                    [1] => 26.019
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 25.286
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 22.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4038598433916
            [ms_dist_from_last_low_pct] => 4.3758449752141
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.952230734565
            [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] => 2025-12-18 04:15:00
                    [1] => 23.658
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 25.286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 25.227
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 23.438
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 22.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 23.252
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 22.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 23.193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13797266416591
            [ms_dist_from_last_low_pct] => 4.3758449752141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5200540784137
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 16:30:00
                    [1] => 23.252
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:40:00
                    [1] => 22.868
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 23.239
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 22.929
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 22.678
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 22.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 22.634
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 22.968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 22:20:00
                    [1] => 22.689
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:25:00
                    [1] => 23.193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13797266416591
            [ms_dist_from_last_low_pct] => 2.0803032306404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2213407378025
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1037
0.44%
TP to Pivot Distance
0.4647
2.05%
DateTime Price Type
2025-12-18 16:30:00 23.252 ↑ High
2025-12-18 16:40:00 22.868 ↓ Low
2025-12-18 17:05:00 23.239 ↑ High
2025-12-18 17:25:00 22.929 ↓ Low
2025-12-18 19:10:00 22.678 ↑ High
2025-12-18 20:05:00 22.19 ↓ Low
2025-12-18 20:55:00 22.634 ↑ High
2025-12-18 21:30:00 22.968 ↑ High
2025-12-18 22:20:00 22.689 ↓ Low
2025-12-18 22:25:00 23.193 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9303
8.26%
TP to Pivot Distance
0.4647
2.05%
DateTime Price Type
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 09:00:00 25.286 ↑ High
2025-12-18 10:30:00 25.227 ↑ High
2025-12-18 12:15:00 23.438 ↓ Low
2025-12-18 14:45:00 22.6 ↓ Low
2025-12-18 16:30:00 23.252 ↑ High
2025-12-18 20:00:00 22.19 ↓ Low
2025-12-18 22:15:00 23.193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
4.38%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9843
21.34%
TP to Pivot Distance
0.4647
2.05%
DateTime Price Type
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 09:00:00 25.286 ↑ High
2025-12-18 20:00:00 22.19 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:28:47		 18 Dec 2025
23:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.122 23.3557 22.6547 2 28.171
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 23.122
  • Stop Loss: 23.3557
  • Take Profit: 22.6547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3557 - 23.122 = 0.2337

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.122 - 22.6547 = 0.4673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4673 / 0.2337 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
791.6224 100 34.2368 7.92
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 0.2337

Taille de position = 8 / 0.2337 = 34.23

Taille de position USD = 34.23 x 23.122 = 791.47

Donc, tu peux acheter 34.23 avec un stoploss a 23.3557

Avec un position size USD de 791.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.23 x 0.2337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.23 x 0.4673 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.23
  • Taille de position USD 791.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.02 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0985 % 108.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6547
            [entry_price] => 23.122
            [stop_loss] => 23.37907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6547
            [entry_price] => 23.122
            [stop_loss] => 23.40244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6547
            [entry_price] => 23.122
            [stop_loss] => 23.42581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6547
            [entry_price] => 23.122
            [stop_loss] => 23.47255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.327
            [rr_ratio] => 0.53
            [high] => 23.44900000
            [low] => 22.95000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:28:47-05:00
            [end_at] => 2025-12-19T00:28:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 1.072
            [rr_ratio] => 0.16
            [high] => 24.19400000
            [low] => 22.95000000
            [mfe_pct] => 0.74
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:28:47-05:00
            [end_at] => 2025-12-19T05:28:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.19300000
            [high_after] => 24.19400000
            [low_before] => 22.19000000
            [low_after] => 22.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)