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Short Trade on HYPE

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Short Trade on HYPE 10 Jan 2026 at 04:56:11

Take profit at 24.4456 (0.68 %) and Stop Loss at 24.6952 (0.34 %)

Short Trade on HYPE

The 10 Jan 2026 at 04:56:11

With 96.1573 HYPE at 24.612$ per unit.

Position size of 2366.6246 $

Take profit at 24.4456 (0.68 %) and Stop Loss at 24.6952 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.55
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_confirmed

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.481603

15m : 0.061842

1H : 0.198347

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0554646475
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 24.5273
  4. ema21 : 24.8409
  5. ema50 : 25.3985
  6. ema100 : 25.9206
  7. price_ema9_diff : 0.00345221
  8. ema9_ema21_diff : -0.0126234
  9. ema21_ema50_diff : -0.0219542
  10. price_ema100_diff : -0.0504852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273921
  14. ema_slope_21 : -0.233999
  15. ema_slope_50 : -0.171052
  16. ema_slope_100 : -0.118082
  17. rsi : 0.375779
  18. adx : 0.346047
  19. kc_percentage : 0.298918
  20. kc_width_percentage : 0.0412812
  21. volume_ema_diff : -0.0568521
  22. volume_ema1 : 1198573.4463342
  23. volume_ema2 : 1270822.3846959
  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 : 0.00511254
  32. ema9_ema21_diff : 0.00155069
  33. ema21_ema50_diff : -0.00643766
  34. price_ema100_diff : -0.00952518
  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 : 0.886654
  44. kc_width_percentage : 0.0173081
  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 : 24.5669
  52. ema21 : 24.4921
  53. ema50 : 24.4266
  54. ema100 : 24.4348
  55. price_ema9_diff : 0.00183507
  56. ema9_ema21_diff : 0.00305244
  57. ema21_ema50_diff : 0.00268325
  58. price_ema100_diff : 0.0072513
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0769215
  62. ema_slope_21 : 0.0554938
  63. ema_slope_50 : 0.0280788
  64. ema_slope_100 : 0.0112826
  65. rsi : 0.659769
  66. adx : 0.347765
  67. kc_percentage : 1.02407
  68. kc_width_percentage : 0.00892037
  69. volume_ema_diff : -0.589701
  70. volume_ema1 : 37855.925809388
  71. volume_ema2 : 92264.425445199
  72. chop : 34.2158
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90602.1
  77. 5m_price_ema100_diff: 
    0.00119452
  78. 5m_price: 
    90710.4
  79. 5m_correlation_with_coin: 
    0.481603
  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: 
    0.061842
  85. btc_indicators
  86. 1H_ema100: 
    91375
  87. 1H_price_ema100_diff: 
    -0.00727438
  88. 1H_price: 
    90710.4
  89. 1H_correlation_with_coin: 
    0.198347
    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] => -0.052770448548819
            [ms_dist_from_last_low_pct] => 1.8616581168294
            [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] => -0.052770448548819
            [ms_dist_from_last_low_pct] => 1.8616581168294
            [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] => -0.052770448548819
            [ms_dist_from_last_low_pct] => 1.5130900845187
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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
-0.05%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0602
0.24%
TP to Pivot Distance
0.2736
1.12%
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
-0.05%
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
1.2988
5.26%
TP to Pivot Distance
0.2736
1.12%
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
-0.05%
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
2.5458
10.31%
TP to Pivot Distance
0.2736
1.12%
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
04:56:11		 10 Jan 2026
09:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.612 24.6952 24.4456 2 29.457
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 24.612
  • Stop Loss: 24.6952
  • Take Profit: 24.4456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6952 - 24.612 = 0.083200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.612 - 24.4456 = 0.1664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1664 / 0.083200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2366.6246 100 96.1573 23.67
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 0.083200000000001

Taille de position = 8 / 0.083200000000001 = 96.15

Taille de position USD = 96.15 x 24.612 = 2366.44

Donc, tu peux acheter 96.15 avec un stoploss a 24.6952

Avec un position size USD de 2366.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.15 x 0.083200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.15 x 0.1664 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 96.15
  • Taille de position USD 2366.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3169 % 93.76 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.4456
            [stop_loss] => 24.6952
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.404
            [stop_loss] => 24.6952
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.3624
            [stop_loss] => 24.6952
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.3208
            [stop_loss] => 24.6952
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.2792
            [stop_loss] => 24.6952
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.2376
            [stop_loss] => 24.6952
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.078000000000003
            [rr_ratio] => 1.91
            [high] => 24.69000000
            [low] => 24.46300000
            [mfe_pct] => 0.61
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:56:11-05:00
            [end_at] => 2026-01-10T06:56:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.611
            [max_drawdown] => 0.078000000000003
            [rr_ratio] => 7.83
            [high] => 24.69000000
            [low] => 24.00100000
            [mfe_pct] => 2.48
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:56:11-05:00
            [end_at] => 2026-01-10T11:56:11-05:00
        )

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

)