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Short Trade on HYPE

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Short Trade on HYPE 28 Dec 2025 at 18:19:02

Take profit at 25.1652 (0.94 %) and Stop Loss at 25.5249 (0.47 %)

Short Trade on HYPE

The 28 Dec 2025 at 18:19:02

With 66.7251 HYPE at 25.405$ per unit.

Position size of 1695.1524 $

Take profit at 25.1652 (0.94 %) and Stop Loss at 25.5249 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.339936

15m : -0.143548

1H : -0.064429

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.07992988496
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 25.2885
  4. ema21 : 25.4735
  5. ema50 : 25.5352
  6. ema100 : 25.3535
  7. price_ema9_diff : 0.00460354
  8. ema9_ema21_diff : -0.00726179
  9. ema21_ema50_diff : -0.00241517
  10. price_ema100_diff : 0.00203126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198633
  14. ema_slope_21 : -0.12988
  15. ema_slope_50 : -0.0437842
  16. ema_slope_100 : -0.00213593
  17. rsi : 0.466373
  18. adx : 0.288534
  19. kc_percentage : 0.447984
  20. kc_width_percentage : 0.0437976
  21. volume_ema_diff : -0.0100145
  22. volume_ema1 : 865907.05006912
  23. volume_ema2 : 874666.43184417
  24. chop : 38.3826
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 25.1714
  28. ema21 : 25.1705
  29. ema50 : 25.3507
  30. ema100 : 25.5298
  31. price_ema9_diff : 0.00928031
  32. ema9_ema21_diff : 3.55756E-5
  33. ema21_ema50_diff : -0.00711038
  34. price_ema100_diff : -0.0048897
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0167562
  38. ema_slope_21 : -0.0342147
  39. ema_slope_50 : -0.0506158
  40. ema_slope_100 : -0.0386264
  41. rsi : 0.583107
  42. adx : 0.416926
  43. kc_percentage : 0.887715
  44. kc_width_percentage : 0.0242971
  45. volume_ema_diff : -0.0549664
  46. volume_ema1 : 255069.80927591
  47. volume_ema2 : 269905.54923293
  48. chop : 44.8402
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 25.2193
  52. ema21 : 25.1423
  53. ema50 : 25.1323
  54. ema100 : 25.238
  55. price_ema9_diff : 0.00736236
  56. ema9_ema21_diff : 0.00306329
  57. ema21_ema50_diff : 0.000398027
  58. price_ema100_diff : 0.00661404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0703113
  62. ema_slope_21 : 0.0415849
  63. ema_slope_50 : 0.0107507
  64. ema_slope_100 : -0.00527455
  65. rsi : 0.72027
  66. adx : 0.239315
  67. kc_percentage : 1.2832
  68. kc_width_percentage : 0.0130172
  69. volume_ema_diff : 0.669128
  70. volume_ema1 : 155091.17783422
  71. volume_ema2 : 92917.464588059
  72. chop : 27.3446
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87665.7
  77. 5m_price_ema100_diff: 
    0.00108854
  78. 5m_price: 
    87761.2
  79. 5m_correlation_with_coin: 
    0.339936
  80. btc_indicators
  81. 15m_ema100: 
    87682.3
  82. 15m_price_ema100_diff: 
    0.000898733
  83. 15m_price: 
    87761.2
  84. 15m_correlation_with_coin: 
    -0.143548
  85. btc_indicators
  86. 1H_ema100: 
    87681.7
  87. 1H_price_ema100_diff: 
    0.000906512
  88. 1H_price: 
    87761.2
  89. 1H_correlation_with_coin: 
    -0.064429
    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
0.0619
0.24%
TP to Pivot Distance
0.3742
1.49%
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
0.5141
2.01%
TP to Pivot Distance
0.3742
1.49%
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
0.9071
3.55%
TP to Pivot Distance
0.4722
1.88%
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
18:19:02		 28 Dec 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.405 25.5249 25.1652 2 32.148
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 25.405
  • Stop Loss: 25.5249
  • Take Profit: 25.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.5249 - 25.405 = 0.1199

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.405 - 25.1652 = 0.2398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2398 / 0.1199 = 2

📌 Position Size

Amount Margin Quantity Leverage
1695.1524 100 66.7251 16.95
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 0.1199

Taille de position = 8 / 0.1199 = 66.72

Taille de position USD = 66.72 x 25.405 = 1695.02

Donc, tu peux acheter 66.72 avec un stoploss a 25.5249

Avec un position size USD de 1695.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.72 x 0.1199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.72 x 0.2398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66.72
  • Taille de position USD 1695.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1454 % 242.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.1652
            [entry_price] => 25.405
            [stop_loss] => 25.53689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.1652
            [entry_price] => 25.405
            [stop_loss] => 25.54888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.1652
            [entry_price] => 25.405
            [stop_loss] => 25.56087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.1652
            [entry_price] => 25.405
            [stop_loss] => 25.58485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.628
            [rr_ratio] => 0.25
            [high] => 26.03300000
            [low] => 25.25000000
            [mfe_pct] => 0.61
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T18:19:02-05:00
            [end_at] => 2025-12-28T20:19:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.874
            [rr_ratio] => 0.18
            [high] => 26.27900000
            [low] => 25.25000000
            [mfe_pct] => 0.61
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T18:19:02-05:00
            [end_at] => 2025-12-29T01:19:02-05:00
        )

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

)