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Short Trade on HYPE

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Short Trade on HYPE 23 Dec 2025 at 06:36:35

Take profit at 24.2072 (0.74 %) and Stop Loss at 24.4769 (0.37 %)

Short Trade on HYPE

The 23 Dec 2025 at 06:36:35

With 88.9806 HYPE at 24.387$ per unit.

Position size of 2169.9704 $

Take profit at 24.2072 (0.74 %) and Stop Loss at 24.4769 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504132

15m : -0.050433

1H : -0.011504

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0599381459
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 24.3218
  4. ema21 : 24.4879
  5. ema50 : 24.5593
  6. ema100 : 24.4907
  7. price_ema9_diff : 0.00268005
  8. ema9_ema21_diff : -0.00678277
  9. ema21_ema50_diff : -0.00290958
  10. price_ema100_diff : -0.00423719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174249
  14. ema_slope_21 : -0.112937
  15. ema_slope_50 : -0.041185
  16. ema_slope_100 : -0.0107676
  17. rsi : 0.462292
  18. adx : 0.21875
  19. kc_percentage : 0.422435
  20. kc_width_percentage : 0.0486041
  21. volume_ema_diff : -0.54043
  22. volume_ema1 : 816709.37374696
  23. volume_ema2 : 1777119.9283657
  24. chop : 49.8571
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 24.2589
  28. ema21 : 24.248
  29. ema50 : 24.3872
  30. ema100 : 24.5914
  31. price_ema9_diff : 0.00527709
  32. ema9_ema21_diff : 0.000449106
  33. ema21_ema50_diff : -0.00570702
  34. price_ema100_diff : -0.00831282
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0040236
  38. ema_slope_21 : -0.0287783
  39. ema_slope_50 : -0.042492
  40. ema_slope_100 : -0.0380554
  41. rsi : 0.574084
  42. adx : 0.28815
  43. kc_percentage : 0.803664
  44. kc_width_percentage : 0.0191562
  45. volume_ema_diff : -0.673936
  46. volume_ema1 : 99064.545943786
  47. volume_ema2 : 303819.59242166
  48. chop : 46.8861
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.3392
  52. ema21 : 24.2662
  53. ema50 : 24.2269
  54. ema100 : 24.2545
  55. price_ema9_diff : 0.0019599
  56. ema9_ema21_diff : 0.00300832
  57. ema21_ema50_diff : 0.00162336
  58. price_ema100_diff : 0.00546042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642483
  62. ema_slope_21 : 0.0461402
  63. ema_slope_50 : 0.0189322
  64. ema_slope_100 : 0.00529315
  65. rsi : 0.654206
  66. adx : 0.213363
  67. kc_percentage : 1.02204
  68. kc_width_percentage : 0.00915245
  69. volume_ema_diff : -0.768379
  70. volume_ema1 : 17155.763781435
  71. volume_ema2 : 74068.357679238
  72. chop : 36.1857
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87667
  77. 5m_price_ema100_diff: 
    0.000375851
  78. 5m_price: 
    87700
  79. 5m_correlation_with_coin: 
    0.504132
  80. btc_indicators
  81. 15m_ema100: 
    88381.3
  82. 15m_price_ema100_diff: 
    -0.00755128
  83. 15m_price: 
    87714
  84. 15m_correlation_with_coin: 
    -0.050433
  85. btc_indicators
  86. 1H_ema100: 
    88367.7
  87. 1H_price_ema100_diff: 
    -0.00755693
  88. 1H_price: 
    87700
  89. 1H_correlation_with_coin: 
    -0.011504
    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] => -2.8889065986611
            [ms_dist_from_last_low_pct] => 2.2530838298229
            [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] => 24.42
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20065520065521
            [ms_dist_from_last_low_pct] => 2.2530838298229
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4586724846858
            [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 06:20:00
                    [1] => 24.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20065520065521
            [ms_dist_from_last_low_pct] => 1.3389330117676
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5426836874714
            [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
-0.20%
Dist From Last Low Pct
1.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.05%
TP to Pivot Distance
0.3732
1.54%
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 06:20:00 24.42 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7371
3.01%
TP to Pivot Distance
0.3732
1.54%
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 24.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
2.25%
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
1.2221
4.99%
TP to Pivot Distance
0.6412
2.65%
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
06:36:35		 23 Dec 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.387 24.4769 24.2072 2 30.77
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 24.387
  • Stop Loss: 24.4769
  • Take Profit: 24.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.4769 - 24.387 = 0.0899

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.387 - 24.2072 = 0.1798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1798 / 0.0899 = 2

📌 Position Size

Amount Margin Quantity Leverage
2169.9704 100 88.9806 21.70
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 0.0899

Taille de position = 8 / 0.0899 = 88.99

Taille de position USD = 88.99 x 24.387 = 2170.2

Donc, tu peux acheter 88.99 avec un stoploss a 24.4769

Avec un position size USD de 2170.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.99 x 0.0899 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.99 x 0.1798 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88.99
  • Taille de position USD 2170.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1558 % 42.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.2072
            [stop_loss] => 24.4769
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.16225
            [stop_loss] => 24.4769
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.1173
            [stop_loss] => 24.4769
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.07235
            [stop_loss] => 24.4769
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.0274
            [stop_loss] => 24.4769
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.98245
            [stop_loss] => 24.4769
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.9375
            [stop_loss] => 24.4769
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.89255
            [stop_loss] => 24.4769
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.8476
            [stop_loss] => 24.4769
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.80265
            [stop_loss] => 24.4769
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.7577
            [stop_loss] => 24.4769
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.324
            [max_drawdown] => 0.217
            [rr_ratio] => 1.49
            [high] => 24.60400000
            [low] => 24.06300000
            [mfe_pct] => 1.33
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:36:35-05:00
            [end_at] => 2025-12-23T08:36:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.746
            [max_drawdown] => 0.217
            [rr_ratio] => 3.44
            [high] => 24.60400000
            [low] => 23.64100000
            [mfe_pct] => 3.06
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:36:35-05:00
            [end_at] => 2025-12-23T13:36:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.42000000
            [high_after] => 24.60400000
            [low_before] => 23.83400000
            [low_after] => 23.64100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)