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Short Trade on HYPE

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Short Trade on HYPE 12 Jan 2026 at 14:43:11

Take profit at 23.6461 (0.98 %) and Stop Loss at 23.9969 (0.49 %)

Short Trade on HYPE

The 12 Jan 2026 at 14:43:11

With 68.4055 HYPE at 23.88$ per unit.

Position size of 1633.5228 $

Take profit at 23.6461 (0.98 %) and Stop Loss at 23.9969 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.698289

15m : 0.120652

1H : 0.021247

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07796646413
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 23.813
  4. ema21 : 24.0674
  5. ema50 : 24.3424
  6. ema100 : 24.7055
  7. price_ema9_diff : 0.00281354
  8. ema9_ema21_diff : -0.0105715
  9. ema21_ema50_diff : -0.0112978
  10. price_ema100_diff : -0.0334159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331157
  14. ema_slope_21 : -0.205331
  15. ema_slope_50 : -0.110101
  16. ema_slope_100 : -0.0796965
  17. rsi : 0.436757
  18. adx : 0.312837
  19. kc_percentage : 0.382244
  20. kc_width_percentage : 0.0612574
  21. volume_ema_diff : 0.304835
  22. volume_ema1 : 1759859.1286479
  23. volume_ema2 : 1348721.0242127
  24. chop : 30.5364
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.7214
  28. ema21 : 23.7088
  29. ema50 : 23.9124
  30. ema100 : 24.1599
  31. price_ema9_diff : 0.00668232
  32. ema9_ema21_diff : 0.000533797
  33. ema21_ema50_diff : -0.00851441
  34. price_ema100_diff : -0.0115881
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0342253
  38. ema_slope_21 : -0.0129314
  39. ema_slope_50 : -0.050459
  40. ema_slope_100 : -0.0455261
  41. rsi : 0.547633
  42. adx : 0.434932
  43. kc_percentage : 0.750433
  44. kc_width_percentage : 0.0292767
  45. volume_ema_diff : -0.562808
  46. volume_ema1 : 219360.5746715
  47. volume_ema2 : 501749.46615442
  48. chop : 59.0172
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 23.8064
  52. ema21 : 23.7321
  53. ema50 : 23.6828
  54. ema100 : 23.7225
  55. price_ema9_diff : 0.00308867
  56. ema9_ema21_diff : 0.00313112
  57. ema21_ema50_diff : 0.00208283
  58. price_ema100_diff : 0.00663902
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0693593
  62. ema_slope_21 : 0.047783
  63. ema_slope_50 : 0.0219526
  64. ema_slope_100 : 0.00545335
  65. rsi : 0.64471
  66. adx : 0.135847
  67. kc_percentage : 1.01228
  68. kc_width_percentage : 0.011733
  69. volume_ema_diff : -0.453213
  70. volume_ema1 : 81917.23230333
  71. volume_ema2 : 149815.70480479
  72. chop : 45.9261
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91336.3
  77. 5m_price_ema100_diff: 
    0.00502999
  78. 5m_price: 
    91795.8
  79. 5m_correlation_with_coin: 
    0.698289
  80. btc_indicators
  81. 15m_ema100: 
    91227.3
  82. 15m_price_ema100_diff: 
    0.00626687
  83. 15m_price: 
    91799.1
  84. 15m_correlation_with_coin: 
    0.120652
  85. btc_indicators
  86. 1H_ema100: 
    90948
  87. 1H_price_ema100_diff: 
    0.00932152
  88. 1H_price: 
    91795.8
  89. 1H_correlation_with_coin: 
    0.021247
    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] => 2026-01-10 02:00:00
                    [1] => 24.172
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 24.348
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 24.667
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 24.667
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 24.246
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 21:00:00
                    [1] => 25.419
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 23.117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 23.907
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029280127159415
            [ms_dist_from_last_low_pct] => 3.3871177055846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4173984513561
            [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] => 2026-01-11 17:00:00
                    [1] => 24.246
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 21:45:00
                    [1] => 25.419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 24.802
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 02:00:00
                    [1] => 25.049
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 06:00:00
                    [1] => 23.614
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 07:15:00
                    [1] => 24.117
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 23.117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 12:15:00
                    [1] => 23.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 23.267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:30:00
                    [1] => 23.907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029280127159415
            [ms_dist_from_last_low_pct] => 2.7205913955387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7506769243994
            [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] => 2026-01-12 08:40:00
                    [1] => 23.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 08:50:00
                    [1] => 23.855
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 09:20:00
                    [1] => 23.117
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 10:30:00
                    [1] => 23.275
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:20:00
                    [1] => 23.468
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 23.802
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 12:20:00
                    [1] => 23.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 23.267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 13:35:00
                    [1] => 23.503
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:40:00
                    [1] => 23.907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029280127159415
            [ms_dist_from_last_low_pct] => 1.6891460664596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7189294983619
            [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
-0.03%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0899
0.37%
TP to Pivot Distance
0.5291
2.24%
DateTime Price Type
2026-01-12 08:40:00 23.65 ↓ Low
2026-01-12 08:50:00 23.855 ↑ High
2026-01-12 09:20:00 23.117 ↓ Low
2026-01-12 10:30:00 23.275 ↓ Low
2026-01-12 11:20:00 23.468 ↓ Low
2026-01-12 11:30:00 23.802 ↑ High
2026-01-12 12:20:00 23.81 ↑ High
2026-01-12 12:30:00 23.267 ↓ Low
2026-01-12 13:35:00 23.503 ↓ Low
2026-01-12 14:40:00 23.907 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4221
5.93%
TP to Pivot Distance
0.5291
2.24%
DateTime Price Type
2026-01-11 17:00:00 24.246 ↓ Low
2026-01-11 21:45:00 25.419 ↑ High
2026-01-11 23:00:00 24.802 ↓ Low
2026-01-12 02:00:00 25.049 ↑ High
2026-01-12 06:00:00 23.614 ↓ Low
2026-01-12 07:15:00 24.117 ↑ High
2026-01-12 09:15:00 23.117 ↓ Low
2026-01-12 12:15:00 23.81 ↑ High
2026-01-12 12:30:00 23.267 ↓ Low
2026-01-12 14:30:00 23.907 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4221
5.93%
TP to Pivot Distance
0.5291
2.24%
DateTime Price Type
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 10:00:00 24.348 ↓ Low
2026-01-11 11:00:00 24.667 ↑ High
2026-01-11 14:00:00 24.667 ↑ High
2026-01-11 17:00:00 24.246 ↓ Low
2026-01-11 21:00:00 25.419 ↑ High
2026-01-12 09:00:00 23.117 ↓ Low
2026-01-12 14:00:00 23.907 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
14:43:11		 12 Jan 2026
15:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.88 23.9969 23.6461 2 27.132
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 23.88
  • Stop Loss: 23.9969
  • Take Profit: 23.6461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.9969 - 23.88 = 0.1169

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.88 - 23.6461 = 0.2339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2339 / 0.1169 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1633.5228 100 68.4055 16.34
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 0.1169

Taille de position = 8 / 0.1169 = 68.43

Taille de position USD = 68.43 x 23.88 = 1634.11

Donc, tu peux acheter 68.43 avec un stoploss a 23.9969

Avec un position size USD de 1634.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.43 x 0.1169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.43 x 0.2339 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 68.43
  • Taille de position USD 1634.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.603 % 123.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.6461
            [entry_price] => 23.88
            [stop_loss] => 24.00859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.6461
            [entry_price] => 23.88
            [stop_loss] => 24.02028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.6461
            [entry_price] => 23.88
            [stop_loss] => 24.03197
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.6461
            [entry_price] => 23.88
            [stop_loss] => 24.05535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.26
            [rr_ratio] => 0.06
            [high] => 24.14000000
            [low] => 23.86500000
            [mfe_pct] => 0.06
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T14:43:11-05:00
            [end_at] => 2026-01-12T16:43:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.388
            [rr_ratio] => 0.46
            [high] => 24.26800000
            [low] => 23.70100000
            [mfe_pct] => 0.75
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T14:43:11-05:00
            [end_at] => 2026-01-12T21:43:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.90700000
            [high_after] => 24.24000000
            [low_before] => 23.26700000
            [low_after] => 23.70100000
            [is_new_high] => 
            [is_new_low] => 
        )

)