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Short Trade on HYPE

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Short Trade on HYPE 28 Dec 2025 at 18:17:07

Take profit at 25.0609 (0.82 %) and Stop Loss at 25.3701 (0.41 %)

Short Trade on HYPE

The 28 Dec 2025 at 18:17:07

With 77.6146 HYPE at 25.267$ per unit.

Position size of 1961.0879 $

Take profit at 25.0609 (0.82 %) and Stop Loss at 25.3701 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.306388

15m : -0.186323

1H : -0.059878

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06871559924
Details
  1. score: 1
  2. 1H
  3. ema9 : 25.2609
  4. ema21 : 25.461
  5. ema50 : 25.5298
  6. ema100 : 25.3507
  7. price_ema9_diff : 0.000238196
  8. ema9_ema21_diff : -0.00785665
  9. ema21_ema50_diff : -0.00269511
  10. price_ema100_diff : -0.00330434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207511
  14. ema_slope_21 : -0.13392
  15. ema_slope_50 : -0.045541
  16. ema_slope_100 : -0.00303389
  17. rsi : 0.423314
  18. adx : 0.29602
  19. kc_percentage : 0.327328
  20. kc_width_percentage : 0.0418838
  21. volume_ema_diff : -0.116539
  22. volume_ema1 : 761926.19981579
  23. volume_ema2 : 862433.39063789
  24. chop : 38.2753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 25.1438
  28. ema21 : 25.1579
  29. ema50 : 25.3453
  30. ema100 : 25.5271
  31. price_ema9_diff : 0.00489976
  32. ema9_ema21_diff : -0.000562807
  33. ema21_ema50_diff : -0.00739336
  34. price_ema100_diff : -0.0101892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00760053
  38. ema_slope_21 : -0.0383511
  39. ema_slope_50 : -0.0523839
  40. ema_slope_100 : -0.0395142
  41. rsi : 0.533169
  42. adx : 0.42163
  43. kc_percentage : 0.706444
  44. kc_width_percentage : 0.0219443
  45. volume_ema_diff : -0.413639
  46. volume_ema1 : 151088.95902257
  47. volume_ema2 : 257672.50802666
  48. chop : 53.7995
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 25.1917
  52. ema21 : 25.1297
  53. ema50 : 25.1268
  54. ema100 : 25.2353
  55. price_ema9_diff : 0.00298804
  56. ema9_ema21_diff : 0.00246575
  57. ema21_ema50_diff : 0.000114206
  58. price_ema100_diff : 0.00125452
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0611143
  62. ema_slope_21 : 0.037406
  63. ema_slope_50 : 0.00895402
  64. ema_slope_100 : -0.00617628
  65. rsi : 0.648979
  66. adx : 0.22626
  67. kc_percentage : 1.00073
  68. kc_width_percentage : 0.0106028
  69. volume_ema_diff : -0.36654
  70. volume_ema1 : 51110.327580891
  71. volume_ema2 : 80684.423381784
  72. chop : 39.2979
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87665.1
  77. 5m_price_ema100_diff: 
    0.000741934
  78. 5m_price: 
    87730.2
  79. 5m_correlation_with_coin: 
    0.306388
  80. btc_indicators
  81. 15m_ema100: 
    87681.7
  82. 15m_price_ema100_diff: 
    0.000552189
  83. 15m_price: 
    87730.2
  84. 15m_correlation_with_coin: 
    -0.186323
  85. btc_indicators
  86. 1H_ema100: 
    87681.1
  87. 1H_price_ema100_diff: 
    0.000559965
  88. 1H_price: 
    87730.2
  89. 1H_correlation_with_coin: 
    -0.059878
    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] => 2025-12-26 01:00:00
                    [1] => 25.497
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 24.693
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 26.432
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 26.329
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 12:00:00
                    [1] => 25.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 16:00:00
                    [1] => 26.128
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 23:00:00
                    [1] => 26.328
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 25.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 24.791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 25.424
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3421963499056
            [ms_dist_from_last_low_pct] => 2.2024121657053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5533459723287
            [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] => 2025-12-28 02:15:00
                    [1] => 25.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 05:30:00
                    [1] => 26.039
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 07:45:00
                    [1] => 25.732
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 08:30:00
                    [1] => 25.904
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 25.904
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 10:45:00
                    [1] => 25.039
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 12:15:00
                    [1] => 25.463
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 15:45:00
                    [1] => 25.198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 24.791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 18:15:00
                    [1] => 25.424
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3421963499056
            [ms_dist_from_last_low_pct] => 2.2024121657053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5533459723287
            [ms_bos_up] => 1
            [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] => 2025-12-28 12:15:00
                    [1] => 25.463
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 25.164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 13:40:00
                    [1] => 25.347
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 14:15:00
                    [1] => 24.948
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 14:50:00
                    [1] => 24.898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:50:00
                    [1] => 25.198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 16:10:00
                    [1] => 24.791
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 16:50:00
                    [1] => 25.081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 17:15:00
                    [1] => 24.936
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 18:15:00
                    [1] => 25.424
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3421963499056
            [ms_dist_from_last_low_pct] => 1.6081167789541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9570099454604
            [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
-0.34%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
0.37%
TP to Pivot Distance
0.2699
1.08%
DateTime Price Type
2025-12-28 12:15:00 25.463 ↑ High
2025-12-28 13:15:00 25.164 ↓ Low
2025-12-28 13:40:00 25.347 ↑ High
2025-12-28 14:15:00 24.948 ↓ Low
2025-12-28 14:50:00 24.898 ↓ Low
2025-12-28 15:50:00 25.198 ↑ High
2025-12-28 16:10:00 24.791 ↓ Low
2025-12-28 16:50:00 25.081 ↑ High
2025-12-28 17:15:00 24.936 ↓ Low
2025-12-28 18:15:00 25.424 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6689
2.64%
TP to Pivot Distance
0.2699
1.08%
DateTime Price Type
2025-12-28 02:15:00 25.7 ↓ Low
2025-12-28 05:30:00 26.039 ↑ High
2025-12-28 07:45:00 25.732 ↓ Low
2025-12-28 08:30:00 25.904 ↑ High
2025-12-28 09:00:00 25.904 ↑ High
2025-12-28 10:45:00 25.039 ↓ Low
2025-12-28 12:15:00 25.463 ↑ High
2025-12-28 15:45:00 25.198 ↑ High
2025-12-28 16:00:00 24.791 ↓ Low
2025-12-28 18:15:00 25.424 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0619
4.19%
TP to Pivot Distance
0.3679
1.47%
DateTime Price Type
2025-12-26 01:00:00 25.497 ↑ High
2025-12-26 10:00:00 24.693 ↓ Low
2025-12-26 21:00:00 26.432 ↑ High
2025-12-27 04:00:00 26.329 ↑ High
2025-12-27 12:00:00 25.38 ↓ Low
2025-12-27 16:00:00 26.128 ↑ High
2025-12-27 23:00:00 26.328 ↑ High
2025-12-28 02:00:00 25.7 ↓ Low
2025-12-28 16:00:00 24.791 ↓ Low
2025-12-28 18:00:00 25.424 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
18:17:07		 28 Dec 2025
18:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.267 25.3701 25.0609 2 31.041
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 25.267
  • Stop Loss: 25.3701
  • Take Profit: 25.0609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.3701 - 25.267 = 0.1031

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.267 - 25.0609 = 0.2061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2061 / 0.1031 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
1961.0879 100 77.6146 19.61
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 0.1031

Taille de position = 8 / 0.1031 = 77.59

Taille de position USD = 77.59 x 25.267 = 1960.47

Donc, tu peux acheter 77.59 avec un stoploss a 25.3701

Avec un position size USD de 1960.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.59 x 0.1031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.59 x 0.2061 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 77.59
  • Taille de position USD 1960.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6214 % 152.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.0609
            [entry_price] => 25.267
            [stop_loss] => 25.38041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.0609
            [entry_price] => 25.267
            [stop_loss] => 25.39072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.0609
            [entry_price] => 25.267
            [stop_loss] => 25.40103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.0609
            [entry_price] => 25.267
            [stop_loss] => 25.42165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.766
            [rr_ratio] => 0.02
            [high] => 26.03300000
            [low] => 25.25000000
            [mfe_pct] => 0.07
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T18:17:07-05:00
            [end_at] => 2025-12-28T20:17:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 1.012
            [rr_ratio] => 0.02
            [high] => 26.27900000
            [low] => 25.25000000
            [mfe_pct] => 0.07
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T18:17:07-05:00
            [end_at] => 2025-12-29T01:17:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.42400000
            [high_after] => 26.27900000
            [low_before] => 24.79100000
            [low_after] => 25.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)