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Short Trade on HYPE

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Short Trade on HYPE 10 Jan 2026 at 04:10:41

Take profit at 24.3133 (0.6 %) and Stop Loss at 24.5349 (0.3 %)

Short Trade on HYPE

The 10 Jan 2026 at 04:10:41

With 108.318 HYPE at 24.461$ per unit.

Position size of 2649.5678 $

Take profit at 24.3133 (0.6 %) and Stop Loss at 24.5349 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.446976

15m : -0.151544

1H : -0.009257

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04923771643
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 24.4971
  4. ema21 : 24.8271
  5. ema50 : 25.3925
  6. ema100 : 25.9176
  7. price_ema9_diff : -0.00147471
  8. ema9_ema21_diff : -0.0132939
  9. ema21_ema50_diff : -0.0222668
  10. price_ema100_diff : -0.0562018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283844
  14. ema_slope_21 : -0.238475
  15. ema_slope_50 : -0.172955
  16. ema_slope_100 : -0.11903
  17. rsi : 0.31042
  18. adx : 0.353258
  19. kc_percentage : 0.147668
  20. kc_width_percentage : 0.0395573
  21. volume_ema_diff : -0.377257
  22. volume_ema1 : 759205.30284749
  23. volume_ema2 : 1219132.014874
  24. chop : 53.5328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 24.3653
  28. ema21 : 24.3917
  29. ema50 : 24.6164
  30. ema100 : 24.9442
  31. price_ema9_diff : 0.00392484
  32. ema9_ema21_diff : -0.00108204
  33. ema21_ema50_diff : -0.0091287
  34. price_ema100_diff : -0.0193736
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00373817
  38. ema_slope_21 : -0.0322465
  39. ema_slope_50 : -0.0571705
  40. ema_slope_100 : -0.0545664
  41. rsi : 0.521556
  42. adx : 0.541844
  43. kc_percentage : 0.673043
  44. kc_width_percentage : 0.0176317
  45. volume_ema_diff : -0.170294
  46. volume_ema1 : 239485.99609485
  47. volume_ema2 : 288639.60107261
  48. chop : 61.4144
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 24.3959
  52. ema21 : 24.3601
  53. ema50 : 24.3562
  54. ema100 : 24.4036
  55. price_ema9_diff : 0.0026672
  56. ema9_ema21_diff : 0.00147087
  57. ema21_ema50_diff : 0.000157653
  58. price_ema100_diff : 0.00235145
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0287713
  62. ema_slope_21 : 0.0155805
  63. ema_slope_50 : 0.00338326
  64. ema_slope_100 : -0.00319181
  65. rsi : 0.659371
  66. adx : 0.208582
  67. kc_percentage : 1.0168
  68. kc_width_percentage : 0.00785942
  69. volume_ema_diff : -0.0189106
  70. volume_ema1 : 82579.427530415
  71. volume_ema2 : 84171.161044112
  72. chop : 38.7411
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90572.9
  77. 5m_price_ema100_diff: 
    0.000275137
  78. 5m_price: 
    90597.9
  79. 5m_correlation_with_coin: 
    0.446976
  80. btc_indicators
  81. 15m_ema100: 
    90602.7
  82. 15m_price_ema100_diff: 
    -5.30583E-5
  83. 15m_price: 
    90597.9
  84. 15m_correlation_with_coin: 
    -0.151544
  85. btc_indicators
  86. 1H_ema100: 
    91372.8
  87. 1H_price_ema100_diff: 
    -0.0084814
  88. 1H_price: 
    90597.9
  89. 1H_correlation_with_coin: 
    -0.009257
    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] => 2026-01-07 13:00:00
                    [1] => 27.241
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 19:00:00
                    [1] => 27.071
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 25.695
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 12:00:00
                    [1] => 26.293
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 25.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 26.198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 05:00:00
                    [1] => 25.246
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 25.994
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 24.172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:00:00
                    [1] => 24.631
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15427713044537
            [ms_dist_from_last_low_pct] => 1.7416845937448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.898891279166
            [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] => 2026-01-09 09:00:00
                    [1] => 25.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:30:00
                    [1] => 25.994
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 13:00:00
                    [1] => 25.913
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 15:15:00
                    [1] => 24.935
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 17:45:00
                    [1] => 25.222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 24.421
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 22:30:00
                    [1] => 24.211
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 24.446
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 02:15:00
                    [1] => 24.172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:00:00
                    [1] => 24.631
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15427713044537
            [ms_dist_from_last_low_pct] => 1.7416845937448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.898891279166
            [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] => 2026-01-09 23:15:00
                    [1] => 24.425
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 24.318
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 00:10:00
                    [1] => 24.446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 00:50:00
                    [1] => 24.425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 01:30:00
                    [1] => 24.219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 24.375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 02:25:00
                    [1] => 24.172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 03:05:00
                    [1] => 24.373
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 03:35:00
                    [1] => 24.255
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:10:00
                    [1] => 24.631
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15427713044537
            [ms_dist_from_last_low_pct] => 1.3935271078128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5501958359101
            [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
-0.15%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0961
0.39%
TP to Pivot Distance
0.1413
0.58%
DateTime Price Type
2026-01-09 23:15:00 24.425 ↑ High
2026-01-10 00:00:00 24.318 ↓ Low
2026-01-10 00:10:00 24.446 ↑ High
2026-01-10 00:50:00 24.425 ↑ High
2026-01-10 01:30:00 24.219 ↓ Low
2026-01-10 02:10:00 24.375 ↑ High
2026-01-10 02:25:00 24.172 ↓ Low
2026-01-10 03:05:00 24.373 ↑ High
2026-01-10 03:35:00 24.255 ↓ Low
2026-01-10 04:10:00 24.631 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4591
5.95%
TP to Pivot Distance
0.1413
0.58%
DateTime Price Type
2026-01-09 09:00:00 25.38 ↓ Low
2026-01-09 10:30:00 25.994 ↑ High
2026-01-09 13:00:00 25.913 ↑ High
2026-01-09 15:15:00 24.935 ↓ Low
2026-01-09 17:45:00 25.222 ↑ High
2026-01-09 20:00:00 24.421 ↓ Low
2026-01-09 22:30:00 24.211 ↓ Low
2026-01-10 00:00:00 24.446 ↑ High
2026-01-10 02:15:00 24.172 ↓ Low
2026-01-10 04:00:00 24.631 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7061
11.03%
TP to Pivot Distance
0.1413
0.58%
DateTime Price Type
2026-01-07 13:00:00 27.241 ↑ High
2026-01-07 19:00:00 27.071 ↑ High
2026-01-08 09:00:00 25.695 ↓ Low
2026-01-08 12:00:00 26.293 ↑ High
2026-01-08 20:00:00 25.41 ↓ Low
2026-01-09 01:00:00 26.198 ↑ High
2026-01-09 05:00:00 25.246 ↓ Low
2026-01-09 10:00:00 25.994 ↑ High
2026-01-10 02:00:00 24.172 ↓ Low
2026-01-10 04:00:00 24.631 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:10:41		 10 Jan 2026
04:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.461 24.5349 24.3133 2 28.443
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 24.461
  • Stop Loss: 24.5349
  • Take Profit: 24.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5349 - 24.461 = 0.073900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.461 - 24.3133 = 0.1477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1477 / 0.073900000000002 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
2649.5678 100 108.318 26.50
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 0.073900000000002

Taille de position = 8 / 0.073900000000002 = 108.25

Taille de position USD = 108.25 x 24.461 = 2647.9

Donc, tu peux acheter 108.25 avec un stoploss a 24.5349

Avec un position size USD de 2647.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.25 x 0.073900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.25 x 0.1477 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 108.25
  • Taille de position USD 2647.9
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5396 % 178.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.3133
            [entry_price] => 24.461
            [stop_loss] => 24.54229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.3133
            [entry_price] => 24.461
            [stop_loss] => 24.54968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.3133
            [entry_price] => 24.461
            [stop_loss] => 24.55707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.3133
            [entry_price] => 24.461
            [stop_loss] => 24.57185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.046000000000003
            [max_drawdown] => 0.229
            [rr_ratio] => -0.2
            [high] => 24.69000000
            [low] => 24.50700000
            [mfe_pct] => -0.19
            [mae_pct] => 0.94
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:10:41-05:00
            [end_at] => 2026-01-10T06:10:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.229
            [rr_ratio] => 0.98
            [high] => 24.69000000
            [low] => 24.23700000
            [mfe_pct] => 0.92
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:10:41-05:00
            [end_at] => 2026-01-10T11:10:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.63100000
            [high_after] => 24.69000000
            [low_before] => 24.17200000
            [low_after] => 24.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)