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Short Trade on HYPE

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Short Trade on HYPE 10 Jan 2026 at 04:52:24

Take profit at 24.4578 (0.71 %) and Stop Loss at 24.7191 (0.35 %)

Short Trade on HYPE

The 10 Jan 2026 at 04:52:24

With 91.8378 HYPE at 24.632$ per unit.

Position size of 2262.1482 $

Take profit at 24.4578 (0.71 %) and Stop Loss at 24.7191 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.476875

15m : 0.046634

1H : -0.045295

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05807341202
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 24.5313
  4. ema21 : 24.8427
  5. ema50 : 25.3992
  6. ema100 : 25.921
  7. price_ema9_diff : 0.00410388
  8. ema9_ema21_diff : -0.0125347
  9. ema21_ema50_diff : -0.0219129
  10. price_ema100_diff : -0.0497282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272607
  14. ema_slope_21 : -0.233406
  15. ema_slope_50 : -0.1708
  16. ema_slope_100 : -0.117956
  17. rsi : 0.383518
  18. adx : 0.346047
  19. kc_percentage : 0.316728
  20. kc_width_percentage : 0.0412476
  21. volume_ema_diff : -0.0609196
  22. volume_ema1 : 1192762.3174842
  23. volume_ema2 : 1270138.7224783
  24. chop : 53.6086
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 24.4868
  28. ema21 : 24.4488
  29. ema50 : 24.6073
  30. ema100 : 24.8486
  31. price_ema9_diff : 0.00592931
  32. ema9_ema21_diff : 0.00155069
  33. ema21_ema50_diff : -0.00643766
  34. price_ema100_diff : -0.00872031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0478381
  38. ema_slope_21 : 0.00162557
  39. ema_slope_50 : -0.0369499
  40. ema_slope_100 : -0.038669
  41. rsi : 0.595617
  42. adx : 0.432439
  43. kc_percentage : 0.933603
  44. kc_width_percentage : 0.017294
  45. volume_ema_diff : -0.300919
  46. volume_ema1 : 225186.18568032
  47. volume_ema2 : 322117.48484259
  48. chop : 49.3185
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.5578
  52. ema21 : 24.4811
  53. ema50 : 24.4194
  54. ema100 : 24.431
  55. price_ema9_diff : 0.00301951
  56. ema9_ema21_diff : 0.003132
  57. ema21_ema50_diff : 0.00252875
  58. price_ema100_diff : 0.0082256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0782891
  62. ema_slope_21 : 0.0539332
  63. ema_slope_50 : 0.026341
  64. ema_slope_100 : 0.0101195
  65. rsi : 0.679153
  66. adx : 0.334124
  67. kc_percentage : 1.12319
  68. kc_width_percentage : 0.00951912
  69. volume_ema_diff : -0.475939
  70. volume_ema1 : 50167.752350749
  71. volume_ema2 : 95728.876977609
  72. chop : 33.7426
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90594.6
  77. 5m_price_ema100_diff: 
    0.000905556
  78. 5m_price: 
    90676.7
  79. 5m_correlation_with_coin: 
    0.476875
  80. btc_indicators
  81. 15m_ema100: 
    90539.3
  82. 15m_price_ema100_diff: 
    0.00166134
  83. 15m_price: 
    90689.8
  84. 15m_correlation_with_coin: 
    0.046634
  85. btc_indicators
  86. 1H_ema100: 
    91374.4
  87. 1H_price_ema100_diff: 
    -0.00763594
  88. 1H_price: 
    90676.7
  89. 1H_correlation_with_coin: 
    -0.045295
    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] => 24.635
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05682971382181
            [ms_dist_from_last_low_pct] => 1.857521098792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9154393513156
            [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 04:45:00
                    [1] => 24.635
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05682971382181
            [ms_dist_from_last_low_pct] => 1.857521098792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9154393513156
            [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] => 2026-01-10 00:00:00
                    [1] => 24.318
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-10 04:50:00
                    [1] => 24.635
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05682971382181
            [ms_dist_from_last_low_pct] => 1.5089672232529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.016239697941624
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.06%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0841
0.34%
TP to Pivot Distance
0.2858
1.17%
DateTime Price Type
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
2026-01-10 04:50:00 24.635 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2749
5.16%
TP to Pivot Distance
0.2858
1.17%
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 04:45:00 24.635 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5219
10.20%
TP to Pivot Distance
0.2858
1.17%
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 24.635 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:52:24		 10 Jan 2026
09:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.632 24.7191 24.4578 2 29.193
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 24.632
  • Stop Loss: 24.7191
  • Take Profit: 24.4578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7191 - 24.632 = 0.0871

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.632 - 24.4578 = 0.1742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1742 / 0.0871 = 2

📌 Position Size

Amount Margin Quantity Leverage
2262.1482 100 91.8378 22.62
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 0.0871

Taille de position = 8 / 0.0871 = 91.85

Taille de position USD = 91.85 x 24.632 = 2262.45

Donc, tu peux acheter 91.85 avec un stoploss a 24.7191

Avec un position size USD de 2262.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.85 x 0.0871 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.85 x 0.1742 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 91.85
  • Taille de position USD 2262.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2355 % 66.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.4578
            [stop_loss] => 24.7191
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.41425
            [stop_loss] => 24.7191
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.3707
            [stop_loss] => 24.7191
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.32715
            [stop_loss] => 24.7191
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.2836
            [stop_loss] => 24.7191
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.24005
            [stop_loss] => 24.7191
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.058
            [rr_ratio] => 2.91
            [high] => 24.69000000
            [low] => 24.46300000
            [mfe_pct] => 0.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:52:24-05:00
            [end_at] => 2026-01-10T06:52:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.631
            [max_drawdown] => 0.058
            [rr_ratio] => 10.88
            [high] => 24.69000000
            [low] => 24.00100000
            [mfe_pct] => 2.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:52:24-05:00
            [end_at] => 2026-01-10T11:52:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.63500000
            [high_after] => 24.69000000
            [low_before] => 24.17200000
            [low_after] => 24.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)