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Short Trade on HYPE

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Short Trade on HYPE 11 Jan 2026 at 00:19:51

Take profit at 24.1796 (0.41 %) and Stop Loss at 24.3272 (0.2 %)

Short Trade on HYPE

The 11 Jan 2026 at 00:19:51

With 162.6786 HYPE at 24.278$ per unit.

Position size of 3949.5108 $

Take profit at 24.1796 (0.41 %) and Stop Loss at 24.3272 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.364026

15m : -0.031466

1H : 0.116834

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03278448183
Details
  1. score: 1
  2. 1H
  3. ema9 : 24.1923
  4. ema21 : 24.2895
  5. ema50 : 24.7614
  6. ema100 : 25.4821
  7. price_ema9_diff : 0.00354061
  8. ema9_ema21_diff : -0.00400304
  9. ema21_ema50_diff : -0.0190567
  10. price_ema100_diff : -0.0472553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.044262
  14. ema_slope_21 : -0.0972446
  15. ema_slope_50 : -0.126074
  16. ema_slope_100 : -0.117358
  17. rsi : 0.456792
  18. adx : 0.4103
  19. kc_percentage : 0.502194
  20. kc_width_percentage : 0.0289528
  21. volume_ema_diff : -0.699904
  22. volume_ema1 : 259147.60874629
  23. volume_ema2 : 863551.80306754
  24. chop : 64.2774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 24.2186
  28. ema21 : 24.1776
  29. ema50 : 24.1838
  30. ema100 : 24.2399
  31. price_ema9_diff : 0.00245112
  32. ema9_ema21_diff : 0.00169372
  33. ema21_ema50_diff : -0.000255129
  34. price_ema100_diff : 0.00156798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0351307
  38. ema_slope_21 : 0.0220434
  39. ema_slope_50 : 0.00314653
  40. ema_slope_100 : -0.00415159
  41. rsi : 0.643824
  42. adx : 0.20186
  43. kc_percentage : 0.901144
  44. kc_width_percentage : 0.0101077
  45. volume_ema_diff : -0.496437
  46. volume_ema1 : 60729.037676215
  47. volume_ema2 : 120598.87035564
  48. chop : 54.2982
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 24.2458
  52. ema21 : 24.2141
  53. ema50 : 24.1736
  54. ema100 : 24.1524
  55. price_ema9_diff : 0.00132625
  56. ema9_ema21_diff : 0.0013097
  57. ema21_ema50_diff : 0.00167435
  58. price_ema100_diff : 0.00519786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0228574
  62. ema_slope_21 : 0.0183866
  63. ema_slope_50 : 0.0126341
  64. ema_slope_100 : 0.00733715
  65. rsi : 0.68096
  66. adx : 0.200082
  67. kc_percentage : 1.0036
  68. kc_width_percentage : 0.00504955
  69. volume_ema_diff : 0.180403
  70. volume_ema1 : 29460.445584609
  71. volume_ema2 : 24957.949477132
  72. chop : 47.5206
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90614.2
  77. 5m_price_ema100_diff: 
    0.00122347
  78. 5m_price: 
    90725.1
  79. 5m_correlation_with_coin: 
    0.364026
  80. btc_indicators
  81. 15m_ema100: 
    90588
  82. 15m_price_ema100_diff: 
    0.00151308
  83. 15m_price: 
    90725.1
  84. 15m_correlation_with_coin: 
    -0.031466
  85. btc_indicators
  86. 1H_ema100: 
    91043.8
  87. 1H_price_ema100_diff: 
    -0.00350074
  88. 1H_price: 
    90725.1
  89. 1H_correlation_with_coin: 
    0.116834
    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] => 2026-01-08 09:00:00
                    [1] => 25.695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-08 12:00:00
                    [1] => 26.293
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 25.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 26.198
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 05:00:00
                    [1] => 25.246
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 25.994
                    [2] => H
                )

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

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

            [8] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 23.771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 24.298
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082311301341672
            [ms_dist_from_last_low_pct] => 2.1328509528417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2169870851037
            [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] => 2026-01-10 02:15:00
                    [1] => 24.172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 05:45:00
                    [1] => 24.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 06:30:00
                    [1] => 24.463
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 09:45:00
                    [1] => 24.237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 12:45:00
                    [1] => 23.825
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 16:30:00
                    [1] => 24.259
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 17:45:00
                    [1] => 23.771
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 20:45:00
                    [1] => 24.197
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 21:30:00
                    [1] => 24.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:15:00
                    [1] => 24.298
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082311301341672
            [ms_dist_from_last_low_pct] => 1.0320432792343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1152725759467
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:35:00
                    [1] => 24.259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 17:55:00
                    [1] => 23.771
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 20:05:00
                    [1] => 24.185
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 20:45:00
                    [1] => 24.197
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 21:35:00
                    [1] => 24.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 22:20:00
                    [1] => 24.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 22:30:00
                    [1] => 24.095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 22:55:00
                    [1] => 24.216
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 23:20:00
                    [1] => 24.151
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:15:00
                    [1] => 24.298
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082311301341672
            [ms_dist_from_last_low_pct] => 0.52585814251997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.60867044842863
            [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
-0.08%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
0.12%
TP to Pivot Distance
0.4086
1.69%
DateTime Price Type
2026-01-10 16:35:00 24.259 ↑ High
2026-01-10 17:55:00 23.771 ↓ Low
2026-01-10 20:05:00 24.185 ↑ High
2026-01-10 20:45:00 24.197 ↑ High
2026-01-10 21:35:00 24.03 ↓ Low
2026-01-10 22:20:00 24.2 ↑ High
2026-01-10 22:30:00 24.095 ↓ Low
2026-01-10 22:55:00 24.216 ↑ High
2026-01-10 23:20:00 24.151 ↓ Low
2026-01-11 00:15:00 24.298 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3628
1.49%
TP to Pivot Distance
0.4086
1.69%
DateTime Price Type
2026-01-10 02:15:00 24.172 ↓ Low
2026-01-10 05:45:00 24.69 ↑ High
2026-01-10 06:30:00 24.463 ↓ Low
2026-01-10 09:45:00 24.237 ↓ Low
2026-01-10 12:45:00 23.825 ↓ Low
2026-01-10 16:30:00 24.259 ↑ High
2026-01-10 17:45:00 23.771 ↓ Low
2026-01-10 20:45:00 24.197 ↑ High
2026-01-10 21:30:00 24.03 ↓ Low
2026-01-11 00:15:00 24.298 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9658
8.08%
TP to Pivot Distance
0.4086
1.69%
DateTime Price Type
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
2026-01-10 17:00:00 23.771 ↓ Low
2026-01-11 00:00:00 24.298 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
00:19:51		 11 Jan 2026
00:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.278 24.3272 24.1796 2 27.972
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 24.278
  • Stop Loss: 24.3272
  • Take Profit: 24.1796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.3272 - 24.278 = 0.049200000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.278 - 24.1796 = 0.098399999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098399999999998 / 0.049200000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3949.5108 100 162.6786 39.50
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 0.049200000000003

Taille de position = 8 / 0.049200000000003 = 162.6

Taille de position USD = 162.6 x 24.278 = 3947.6

Donc, tu peux acheter 162.6 avec un stoploss a 24.3272

Avec un position size USD de 3947.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.6 x 0.049200000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.6 x 0.098399999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 162.6
  • Taille de position USD 3947.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.01 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2224 % 109.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.1796
            [entry_price] => 24.278
            [stop_loss] => 24.33212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.1796
            [entry_price] => 24.278
            [stop_loss] => 24.33704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.1796
            [entry_price] => 24.278
            [stop_loss] => 24.34196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.1796
            [entry_price] => 24.278
            [stop_loss] => 24.3518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.214
            [rr_ratio] => 0.31
            [high] => 24.49200000
            [low] => 24.21200000
            [mfe_pct] => 0.27
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:19:51-05:00
            [end_at] => 2026-01-11T02:19:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.247
            [rr_ratio] => 0.27
            [high] => 24.52500000
            [low] => 24.21200000
            [mfe_pct] => 0.27
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:19:51-05:00
            [end_at] => 2026-01-11T07:19:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.29800000
            [high_after] => 24.52500000
            [low_before] => 24.03000000
            [low_after] => 24.21200000
            [is_new_high] => 
            [is_new_low] => 
        )

)