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Short Trade on HYPE

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Short Trade on HYPE 10 Jan 2026 at 05:58:25

Take profit at 24.5395 (0.57 %) and Stop Loss at 24.7488 (0.28 %)

Short Trade on HYPE

The 10 Jan 2026 at 05:58:25

With 114.6824 HYPE at 24.679$ per unit.

Position size of 2830.247 $

Take profit at 24.5395 (0.57 %) and Stop Loss at 24.7488 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.461997

15m : 0.016088

1H : 0.157998

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04650524684
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 24.5592
  4. ema21 : 24.8269
  5. ema50 : 25.361
  6. ema100 : 25.8248
  7. price_ema9_diff : 0.00487551
  8. ema9_ema21_diff : -0.0107831
  9. ema21_ema50_diff : -0.0210579
  10. price_ema100_diff : -0.0443719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252214
  14. ema_slope_21 : -0.227732
  15. ema_slope_50 : -0.168982
  16. ema_slope_100 : -0.113211
  17. rsi : 0.402639
  18. adx : 0.338151
  19. kc_percentage : 0.369672
  20. kc_width_percentage : 0.0388835
  21. volume_ema_diff : -0.219223
  22. volume_ema1 : 968211.59056832
  23. volume_ema2 : 1240062.6497788
  24. chop : 52.8301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 24.5686
  28. ema21 : 24.5042
  29. ema50 : 24.6093
  30. ema100 : 24.8292
  31. price_ema9_diff : 0.00449198
  32. ema9_ema21_diff : 0.00262609
  33. ema21_ema50_diff : -0.00426721
  34. price_ema100_diff : -0.00605033
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0838719
  38. ema_slope_21 : 0.035453
  39. ema_slope_50 : -0.0156617
  40. ema_slope_100 : -0.0274379
  41. rsi : 0.608918
  42. adx : 0.35149
  43. kc_percentage : 0.995112
  44. kc_width_percentage : 0.0142002
  45. volume_ema_diff : -0.659228
  46. volume_ema1 : 89829.68882348
  47. volume_ema2 : 263606.75187588
  48. chop : 47.4937
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.6269
  52. ema21 : 24.5815
  53. ema50 : 24.4957
  54. ema100 : 24.4373
  55. price_ema9_diff : 0.00211354
  56. ema9_ema21_diff : 0.00184718
  57. ema21_ema50_diff : 0.00350269
  58. price_ema100_diff : 0.00988866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0196834
  62. ema_slope_21 : 0.0301192
  63. ema_slope_50 : 0.0260024
  64. ema_slope_100 : 0.0167608
  65. rsi : 0.677075
  66. adx : 0.352706
  67. kc_percentage : 1.02287
  68. kc_width_percentage : 0.00724394
  69. volume_ema_diff : 0.263382
  70. volume_ema1 : 100419.70842821
  71. volume_ema2 : 79484.81720703
  72. chop : 69.5105
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90617.5
  77. 5m_price_ema100_diff: 
    0.00186877
  78. 5m_price: 
    90786.9
  79. 5m_correlation_with_coin: 
    0.461997
  80. btc_indicators
  81. 15m_ema100: 
    90585.9
  82. 15m_price_ema100_diff: 
    0.00224711
  83. 15m_price: 
    90789.5
  84. 15m_correlation_with_coin: 
    0.016088
  85. btc_indicators
  86. 1H_ema100: 
    91294.5
  87. 1H_price_ema100_diff: 
    -0.00556111
  88. 1H_price: 
    90786.9
  89. 1H_correlation_with_coin: 
    0.157998
    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 05:00:00
                    [1] => 24.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1429753433725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1429753433725
            [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 05:45:00
                    [1] => 24.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1429753433725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1429753433725
            [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 00:50:00
                    [1] => 24.425
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-10 05:15:00
                    [1] => 24.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 05:55:00
                    [1] => 24.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48840048840049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.48840048840049
            [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
0.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0588
0.24%
TP to Pivot Distance
0.3675
1.50%
DateTime Price Type
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
2026-01-10 05:15:00 24.57 ↓ Low
2026-01-10 05:55:00 24.69 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2452
5.03%
TP to Pivot Distance
0.3675
1.50%
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 05:45:00 24.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4922
10.07%
TP to Pivot Distance
0.3675
1.50%
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 05:00:00 24.69 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
05:58:25		 10 Jan 2026
06:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.679 24.7488 24.5395 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 24.679
  • Stop Loss: 24.7488
  • Take Profit: 24.5395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7488 - 24.679 = 0.069800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.679 - 24.5395 = 0.1395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1395 / 0.069800000000001 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
2830.247 100 114.6824 28.30
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 0.069800000000001

Taille de position = 8 / 0.069800000000001 = 114.61

Taille de position USD = 114.61 x 24.679 = 2828.46

Donc, tu peux acheter 114.61 avec un stoploss a 24.7488

Avec un position size USD de 2828.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.61 x 0.069800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.61 x 0.1395 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 114.61
  • Taille de position USD 2828.46
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0446 % 15.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.5394
            [stop_loss] => 24.7488
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.5045
            [stop_loss] => 24.7488
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.4696
            [stop_loss] => 24.7488
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.4347
            [stop_loss] => 24.7488
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.3998
            [stop_loss] => 24.7488
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.3649
            [stop_loss] => 24.7488
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.33
            [stop_loss] => 24.7488
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 24.2951
            [stop_loss] => 24.7488
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 24.2602
            [stop_loss] => 24.7488
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 24.2253
            [stop_loss] => 24.7488
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 24.1904
            [stop_loss] => 24.7488
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.011000000000003
            [rr_ratio] => 19.64
            [high] => 24.69000000
            [low] => 24.46300000
            [mfe_pct] => 0.88
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T05:58:25-05:00
            [end_at] => 2026-01-10T07:58:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.854
            [max_drawdown] => 0.011000000000003
            [rr_ratio] => 77.64
            [high] => 24.69000000
            [low] => 23.82500000
            [mfe_pct] => 3.46
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 77.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T05:58:25-05:00
            [end_at] => 2026-01-10T12:58:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.69000000
            [high_after] => 24.69000000
            [low_before] => 24.17200000
            [low_after] => 24.00100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)