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Short Trade on HYPE

Short Trade on HYPE

The 10 Jan 2026 at 04:19:07

With 85.1384 HYPE at 24.532$ per unit.

Position size of 2088.6158 $

Take profit at 24.3441 (0.77 %) and Stop Loss at 24.626 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.75
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 : 0.431246

15m : -0.152729

1H : 0.096154

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06264308289
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 24.5113
  4. ema21 - 24.8336
  5. ema50 - 25.3953
  6. ema100 - 25.919
  7. price_ema9_diff - 0.000843433
  8. ema9_ema21_diff - -0.0129785
  9. ema21_ema50_diff - -0.0221198
  10. price_ema100_diff - -0.0535137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.279178
  14. ema_slope_21 - -0.23637
  15. ema_slope_50 - -0.172061
  16. ema_slope_100 - -0.118584
  17. rsi - 0.342776
  18. adx - 0.346268
  19. kc_percentage - 0.227248
  20. kc_width_percentage - 0.0413506
  21. volume_ema_diff - -0.1231
  22. volume_ema1 - 1104699.6831008
  23. volume_ema2 - 1259778.4125508
  24. chop - 53.6061
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 24.4198
  28. ema21 - 24.4154
  29. ema50 - 24.6129
  30. ema100 - 24.9
  31. price_ema9_diff - 0.00459398
  32. ema9_ema21_diff - 0.000180858
  33. ema21_ema50_diff - -0.00802516
  34. price_ema100_diff - -0.0147827
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0192816
  38. ema_slope_21 - -0.0187931
  39. ema_slope_50 - -0.0493289
  40. ema_slope_100 - -0.047841
  41. rsi - 0.552136
  42. adx - 0.49403
  43. kc_percentage - 0.760447
  44. kc_width_percentage - 0.0188441
  45. volume_ema_diff - 0.223484
  46. volume_ema1 - 400711.61895323
  47. volume_ema2 - 327516.61401832
  48. chop - 50.1008
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 24.4442
  52. ema21 - 24.3866
  53. ema50 - 24.3679
  54. ema100 - 24.4077
  55. price_ema9_diff - 0.00358918
  56. ema9_ema21_diff - 0.00236311
  57. ema21_ema50_diff - 0.000764879
  58. price_ema100_diff - 0.00508964
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0443042
  62. ema_slope_21 - 0.0242895
  63. ema_slope_50 - 0.00773193
  64. ema_slope_100 - -0.000780752
  65. rsi - 0.666482
  66. adx - 0.237154
  67. kc_percentage - 1.03695
  68. kc_width_percentage - 0.0108374
  69. volume_ema_diff - 1.54422
  70. volume_ema1 - 296107.23991028
  71. volume_ema2 - 116384.21258034
  72. chop - 25.5944
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90575.1
  77. 5m_price_ema100_diff: 0.00037753
  78. 5m_price: 90609.3
  79. 5m_correlation_with_coin: 0.431246
  80. btc_indicators
  81. 15m_ema100: 90553.7
  82. 15m_price_ema100_diff: 0.00061311
  83. 15m_price: 90609.3
  84. 15m_correlation_with_coin: -0.152729
  85. btc_indicators
  86. 1H_ema100: 91373
  87. 1H_price_ema100_diff: -0.00835908
  88. 1H_price: 90609.3
  89. 1H_correlation_with_coin: 0.096154
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:19:07		 10 Jan 2026
04:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.532 24.626 24.3441 2 24.342
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 24.532
  • Stop Loss: 24.626
  • Take Profit: 24.3441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.626 - 24.532 = 0.094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.532 - 24.3441 = 0.1879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1879 / 0.094000000000001 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
2088.6158 100 85.1384 20.89
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 0.094000000000001

Taille de position = 8 / 0.094000000000001 = 85.11

Taille de position USD = 85.11 x 24.532 = 2087.92

Donc, tu peux acheter 85.11 avec un stoploss a 24.626

Avec un position size USD de 2087.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.11 x 0.094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.11 x 0.1879 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 85.11
  • Taille de position USD 2087.92
  • 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
-0.4199 % 109.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.3441
            [entry_price] => 24.532
            [stop_loss] => 24.6354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.3441
            [entry_price] => 24.532
            [stop_loss] => 24.6448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.3441
            [entry_price] => 24.532
            [stop_loss] => 24.6542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.3441
            [entry_price] => 24.532
            [stop_loss] => 24.673
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.158
            [rr_ratio] => 0.16
            [high] => 24.69000000
            [low] => 24.50700000
            [mfe_pct] => 0.1
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:19:07-05:00
            [end_at] => 2026-01-10T06:19:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.158
            [rr_ratio] => 1.87
            [high] => 24.69000000
            [low] => 24.23700000
            [mfe_pct] => 1.2
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:19:07-05:00
            [end_at] => 2026-01-10T11:19:07-05:00
        )

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

)