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Short Trade on HYPE

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. ¸

📌 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 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 24.679
  • 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
        )

)