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Short Trade on HYPE

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Short Trade on HYPE 12 Jan 2026 at 14:54:53

Take profit at 23.7044 (0.94 %) and Stop Loss at 24.0428 (0.47 %)

Short Trade on HYPE

The 12 Jan 2026 at 14:54:53

With 70.9363 HYPE at 23.93$ per unit.

Position size of 1697.5052 $

Take profit at 23.7044 (0.94 %) and Stop Loss at 24.0428 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
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_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.692604

15m : -0.099381

1H : 0.009389

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07518484528
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 23.823
  4. ema21 : 24.0719
  5. ema50 : 24.3444
  6. ema100 : 24.7065
  7. price_ema9_diff : 0.00449141
  8. ema9_ema21_diff : -0.0103429
  9. ema21_ema50_diff : -0.0111907
  10. price_ema100_diff : -0.0314309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327797
  14. ema_slope_21 : -0.203796
  15. ema_slope_50 : -0.109439
  16. ema_slope_100 : -0.0793658
  17. rsi : 0.449064
  18. adx : 0.30974
  19. kc_percentage : 0.414685
  20. kc_width_percentage : 0.062216
  21. volume_ema_diff : 0.364694
  22. volume_ema1 : 1856033.2789046
  23. volume_ema2 : 1360035.6301253
  24. chop : 30.5771
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.7693
  28. ema21 : 23.7321
  29. ema50 : 23.9149
  30. ema100 : 24.1587
  31. price_ema9_diff : 0.00675877
  32. ema9_ema21_diff : 0.00156767
  33. ema21_ema50_diff : -0.0076433
  34. price_ema100_diff : -0.0094683
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0502184
  38. ema_slope_21 : -0.00128427
  39. ema_slope_50 : -0.0440958
  40. ema_slope_100 : -0.0426312
  41. rsi : 0.570786
  42. adx : 0.406839
  43. kc_percentage : 0.803374
  44. kc_width_percentage : 0.0275911
  45. volume_ema_diff : -0.529
  46. volume_ema1 : 233257.65264989
  47. volume_ema2 : 495239.33166005
  48. chop : 55.1336
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 23.8531
  52. ema21 : 23.7678
  53. ema50 : 23.7023
  54. ema100 : 23.7302
  55. price_ema9_diff : 0.00322051
  56. ema9_ema21_diff : 0.00359085
  57. ema21_ema50_diff : 0.00276188
  58. price_ema100_diff : 0.0084192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0698536
  62. ema_slope_21 : 0.0519558
  63. ema_slope_50 : 0.0258563
  64. ema_slope_100 : 0.00815274
  65. rsi : 0.676276
  66. adx : 0.155032
  67. kc_percentage : 1.08022
  68. kc_width_percentage : 0.0113102
  69. volume_ema_diff : -0.279246
  70. volume_ema1 : 112576.78843407
  71. volume_ema2 : 156193.1438946
  72. chop : 48.5609
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91344.3
  77. 5m_price_ema100_diff: 
    0.0048356
  78. 5m_price: 
    91786.1
  79. 5m_correlation_with_coin: 
    0.692604
  80. btc_indicators
  81. 15m_ema100: 
    91241.2
  82. 15m_price_ema100_diff: 
    0.00506071
  83. 15m_price: 
    91703
  84. 15m_correlation_with_coin: 
    -0.099381
  85. btc_indicators
  86. 1H_ema100: 
    90947.8
  87. 1H_price_ema100_diff: 
    0.00921699
  88. 1H_price: 
    91786.1
  89. 1H_correlation_with_coin: 
    0.009389
    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] => 23.956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10853230923359
            [ms_dist_from_last_low_pct] => 3.5168923303197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6293636717567
            [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 14:45:00
                    [1] => 23.956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10853230923359
            [ms_dist_from_last_low_pct] => 2.84952937637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9612756264237
            [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 14:50:00
                    [1] => 23.956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10853230923359
            [ms_dist_from_last_low_pct] => 1.8167893460409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9274135216781
            [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
-0.11%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0868
0.36%
TP to Pivot Distance
0.5874
2.48%
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 14:50:00 23.956 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3762
5.72%
TP to Pivot Distance
0.5874
2.48%
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 14:45:00 23.956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3762
5.72%
TP to Pivot Distance
0.5874
2.48%
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 23.956 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
14:54:53		 12 Jan 2026
15:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.93 24.0428 23.7044 2 27.378
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 23.93
  • Stop Loss: 24.0428
  • Take Profit: 23.7044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0428 - 23.93 = 0.1128

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.93 - 23.7044 = 0.2256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2256 / 0.1128 = 2

📌 Position Size

Amount Margin Quantity Leverage
1697.5052 100 70.9363 16.98
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 0.1128

Taille de position = 8 / 0.1128 = 70.92

Taille de position USD = 70.92 x 23.93 = 1697.12

Donc, tu peux acheter 70.92 avec un stoploss a 24.0428

Avec un position size USD de 1697.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.92 x 0.1128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.92 x 0.2256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 70.92
  • Taille de position USD 1697.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5015 % 106.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7044
            [entry_price] => 23.93
            [stop_loss] => 24.05408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7044
            [entry_price] => 23.93
            [stop_loss] => 24.06536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7044
            [entry_price] => 23.93
            [stop_loss] => 24.07664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7044
            [entry_price] => 23.93
            [stop_loss] => 24.0992
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.21
            [rr_ratio] => 0.48
            [high] => 24.14000000
            [low] => 23.83000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T14:54:53-05:00
            [end_at] => 2026-01-12T16:54:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.338
            [rr_ratio] => 0.68
            [high] => 24.26800000
            [low] => 23.70100000
            [mfe_pct] => 0.96
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T14:54:53-05:00
            [end_at] => 2026-01-12T21:54:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.95600000
            [high_after] => 24.24000000
            [low_before] => 23.26700000
            [low_after] => 23.70100000
            [is_new_high] => 
            [is_new_low] => 
        )

)