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 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

BTC Correlation

Score

5m : 0.364026

15m : -0.031466

1H : 0.116834

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.03278448183

Details

score: 1
1H
ema9 - 24.1923
ema21 - 24.2895
ema50 - 24.7614
ema100 - 25.4821
price_ema9_diff - 0.00354061
ema9_ema21_diff - -0.00400304
ema21_ema50_diff - -0.0190567
price_ema100_diff - -0.0472553
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.044262
ema_slope_21 - -0.0972446
ema_slope_50 - -0.126074
ema_slope_100 - -0.117358
rsi - 0.456792
adx - 0.4103
kc_percentage - 0.502194
kc_width_percentage - 0.0289528
volume_ema_diff - -0.699904
volume_ema1 - 259147.60874629
volume_ema2 - 863551.80306754
chop - 64.2774
regime - bear_high
15m
ema9 - 24.2186
ema21 - 24.1776
ema50 - 24.1838
ema100 - 24.2399
price_ema9_diff - 0.00245112
ema9_ema21_diff - 0.00169372
ema21_ema50_diff - -0.000255129
price_ema100_diff - 0.00156798
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0351307
ema_slope_21 - 0.0220434
ema_slope_50 - 0.00314653
ema_slope_100 - -0.00415159
rsi - 0.643824
adx - 0.20186
kc_percentage - 0.901144
kc_width_percentage - 0.0101077
volume_ema_diff - -0.496437
volume_ema1 - 60729.037676215
volume_ema2 - 120598.87035564
chop - 54.2982
regime - range_low
5m
ema9 - 24.2458
ema21 - 24.2141
ema50 - 24.1736
ema100 - 24.1524
price_ema9_diff - 0.00132625
ema9_ema21_diff - 0.0013097
ema21_ema50_diff - 0.00167435
price_ema100_diff - 0.00519786
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.0228574
ema_slope_21 - 0.0183866
ema_slope_50 - 0.0126341
ema_slope_100 - 0.00733715
rsi - 0.68096
adx - 0.200082
kc_percentage - 1.0036
kc_width_percentage - 0.00504955
volume_ema_diff - 0.180403
volume_ema1 - 29460.445584609
volume_ema2 - 24957.949477132
chop - 47.5206
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 90614.2
5m_price_ema100_diff: 0.00122347
5m_price: 90725.1
5m_correlation_with_coin: 0.364026
btc_indicators
15m_ema100: 90588
15m_price_ema100_diff: 0.00151308
15m_price: 90725.1
15m_correlation_with_coin: -0.031466
btc_indicators
1H_ema100: 91043.8
1H_price_ema100_diff: -0.00350074
1H_price: 90725.1
1H_correlation_with_coin: 0.116834

📌 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	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 24.278
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] => 
        )

)