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Short Trade on HYPE

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Short Trade on HYPE 23 Dec 2025 at 06:16:13

Take profit at 24.1393 (0.77 %) and Stop Loss at 24.4194 (0.38 %)

Short Trade on HYPE

The 23 Dec 2025 at 06:16:13

With 85.6912 HYPE at 24.326$ per unit.

Position size of 2084.5253 $

Take profit at 24.1393 (0.77 %) and Stop Loss at 24.4194 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.516859

15m : -0.0786

1H : -0.006102

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06223894957
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 24.3096
  4. ema21 : 24.4823
  5. ema50 : 24.5569
  6. ema100 : 24.4895
  7. price_ema9_diff : 0.000673964
  8. ema9_ema21_diff : -0.00705612
  9. ema21_ema50_diff : -0.00303827
  10. price_ema100_diff : -0.00667893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178342
  14. ema_slope_21 : -0.114799
  15. ema_slope_50 : -0.0419926
  16. ema_slope_100 : -0.0111781
  17. rsi : 0.445361
  18. adx : 0.222655
  19. kc_percentage : 0.372207
  20. kc_width_percentage : 0.0473283
  21. volume_ema_diff : -0.558364
  22. volume_ema1 : 783092.71790362
  23. volume_ema2 : 1773165.0276783
  24. chop : 49.8082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 24.2159
  28. ema21 : 24.2292
  29. ema50 : 24.386
  30. ema100 : 24.6011
  31. price_ema9_diff : 0.0045454
  32. ema9_ema21_diff : -0.000549866
  33. ema21_ema50_diff : -0.00643072
  34. price_ema100_diff : -0.0111828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.020482
  38. ema_slope_21 : -0.0419864
  39. ema_slope_50 : -0.0486177
  40. ema_slope_100 : -0.0414825
  41. rsi : 0.541281
  42. adx : 0.309875
  43. kc_percentage : 0.713466
  44. kc_width_percentage : 0.019447
  45. volume_ema_diff : -0.629341
  46. volume_ema1 : 114674.13384401
  47. volume_ema2 : 309379.62539891
  48. chop : 53.2645
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.2581
  52. ema21 : 24.2043
  53. ema50 : 24.1967
  54. ema100 : 24.2431
  55. price_ema9_diff : 0.0027976
  56. ema9_ema21_diff : 0.0022233
  57. ema21_ema50_diff : 0.000312183
  58. price_ema100_diff : 0.00341669
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457843
  62. ema_slope_21 : 0.030183
  63. ema_slope_50 : 0.00793803
  64. ema_slope_100 : -0.00122086
  65. rsi : 0.646667
  66. adx : 0.183172
  67. kc_percentage : 1.01303
  68. kc_width_percentage : 0.00954441
  69. volume_ema_diff : -0.66971
  70. volume_ema1 : 26946.024157266
  71. volume_ema2 : 81582.938591318
  72. chop : 47.2606
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87654
  77. 5m_price_ema100_diff: 
    -4.56011E-5
  78. 5m_price: 
    87650.1
  79. 5m_correlation_with_coin: 
    0.516859
  80. btc_indicators
  81. 15m_ema100: 
    88400.1
  82. 15m_price_ema100_diff: 
    -0.00848503
  83. 15m_price: 
    87650.1
  84. 15m_correlation_with_coin: 
    -0.0786
  85. btc_indicators
  86. 1H_ema100: 
    88366.8
  87. 1H_price_ema100_diff: 
    -0.00811053
  88. 1H_price: 
    87650.1
  89. 1H_correlation_with_coin: 
    -0.006102
    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] => 2025-12-20 03:00:00
                    [1] => 25.541
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 24.467
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 13:00:00
                    [1] => 25.354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 23.566
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 24.595
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 09:00:00
                    [1] => 23.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 25.699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 24.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 18:00:00
                    [1] => 25.096
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 23.834
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7056104558495
            [ms_dist_from_last_low_pct] => 2.4460854241839
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2949567844256
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-22 12:30:00
                    [1] => 25.214
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 15:15:00
                    [1] => 24.527
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 17:30:00
                    [1] => 24.586
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 18:15:00
                    [1] => 25.096
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 20:00:00
                    [1] => 24.991
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 21:30:00
                    [1] => 24.927
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 24.035
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 02:00:00
                    [1] => 24.489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 23.834
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 24.417
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4460854241839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4460854241839
            [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] => 2025-12-22 23:55:00
                    [1] => 24.371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 24.035
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:05:00
                    [1] => 24.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 24.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 02:05:00
                    [1] => 24.489
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 02:10:00
                    [1] => 24.165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:35:00
                    [1] => 24.421
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 23.834
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 05:30:00
                    [1] => 24.049
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 24.417
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5302091563059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5302091563059
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
0.29%
TP to Pivot Distance
0.3053
1.26%
DateTime Price Type
2025-12-22 23:55:00 24.371 ↑ High
2025-12-23 00:30:00 24.035 ↓ Low
2025-12-23 01:05:00 24.48 ↑ High
2025-12-23 01:15:00 24.25 ↓ Low
2025-12-23 02:05:00 24.489 ↑ High
2025-12-23 02:10:00 24.165 ↓ Low
2025-12-23 02:35:00 24.421 ↑ High
2025-12-23 03:45:00 23.834 ↓ Low
2025-12-23 05:30:00 24.049 ↓ Low
2025-12-23 06:15:00 24.417 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7946
3.25%
TP to Pivot Distance
0.3053
1.26%
DateTime Price Type
2025-12-22 12:30:00 25.214 ↑ High
2025-12-22 15:15:00 24.527 ↓ Low
2025-12-22 17:30:00 24.586 ↓ Low
2025-12-22 18:15:00 25.096 ↑ High
2025-12-22 20:00:00 24.991 ↑ High
2025-12-22 21:30:00 24.927 ↑ High
2025-12-23 00:30:00 24.035 ↓ Low
2025-12-23 02:00:00 24.489 ↑ High
2025-12-23 03:45:00 23.834 ↓ Low
2025-12-23 06:15:00 24.417 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
2.45%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2796
5.24%
TP to Pivot Distance
0.5733
2.37%
DateTime Price Type
2025-12-20 03:00:00 25.541 ↑ High
2025-12-20 08:00:00 24.467 ↓ Low
2025-12-20 13:00:00 25.354 ↑ High
2025-12-20 21:00:00 23.566 ↓ Low
2025-12-21 03:00:00 24.595 ↑ High
2025-12-21 09:00:00 23.69 ↓ Low
2025-12-22 03:00:00 25.699 ↑ High
2025-12-22 10:00:00 24.377 ↓ Low
2025-12-22 18:00:00 25.096 ↑ High
2025-12-23 03:00:00 23.834 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:16:13		 23 Dec 2025
06:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.326 24.4194 24.1393 2 30.498
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 24.326
  • Stop Loss: 24.4194
  • Take Profit: 24.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.4194 - 24.326 = 0.093399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.326 - 24.1393 = 0.1867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1867 / 0.093399999999999 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
2084.5253 100 85.6912 20.85
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 0.093399999999999

Taille de position = 8 / 0.093399999999999 = 85.65

Taille de position USD = 85.65 x 24.326 = 2083.52

Donc, tu peux acheter 85.65 avec un stoploss a 24.4194

Avec un position size USD de 2083.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.65 x 0.093399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.65 x 0.1867 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 85.65
  • Taille de position USD 2083.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3864 % 100.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.1393
            [entry_price] => 24.326
            [stop_loss] => 24.42874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 24.1393
            [entry_price] => 24.326
            [stop_loss] => 24.43808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 24.1393
            [entry_price] => 24.326
            [stop_loss] => 24.44742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 24.1393
            [entry_price] => 24.326
            [stop_loss] => 24.4661
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.099
            [rr_ratio] => 0.98
            [high] => 24.42500000
            [low] => 24.22900000
            [mfe_pct] => 0.4
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:16:13-05:00
            [end_at] => 2025-12-23T08:16:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.685
            [max_drawdown] => 0.278
            [rr_ratio] => 2.46
            [high] => 24.60400000
            [low] => 23.64100000
            [mfe_pct] => 2.82
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:16:13-05:00
            [end_at] => 2025-12-23T13:16:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.42100000
            [high_after] => 24.60400000
            [low_before] => 23.83400000
            [low_after] => 23.64100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)