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Short Trade on HYPE

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Short Trade on HYPE 12 Jan 2026 at 15:06:29

Take profit at 23.789 (0.94 %) and Stop Loss at 24.1265 (0.47 %)

Short Trade on HYPE

The 12 Jan 2026 at 15:06:29

With 71.1015 HYPE at 24.014$ per unit.

Position size of 1707.4322 $

Take profit at 23.789 (0.94 %) and Stop Loss at 24.1265 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.63
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
BTC Correlation Score

5m : 0.698881

15m : 0.01951

1H : 0.049661

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0750101026
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 23.8565
  4. ema21 : 24.0643
  5. ema50 : 24.3311
  6. ema100 : 24.6979
  7. price_ema9_diff : 0.0065994
  8. ema9_ema21_diff : -0.00863318
  9. ema21_ema50_diff : -0.010966
  10. price_ema100_diff : -0.0276928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2962
  14. ema_slope_21 : -0.200682
  15. ema_slope_50 : -0.111943
  16. ema_slope_100 : -0.0816193
  17. rsi : 0.470504
  18. adx : 0.307946
  19. kc_percentage : 0.474048
  20. kc_width_percentage : 0.058447
  21. volume_ema_diff : -0.0304703
  22. volume_ema1 : 1282372.8167697
  23. volume_ema2 : 1322675.1611336
  24. chop : 31.3802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.8139
  28. ema21 : 23.7555
  29. ema50 : 23.9172
  30. ema100 : 24.1515
  31. price_ema9_diff : 0.00840017
  32. ema9_ema21_diff : 0.00245941
  33. ema21_ema50_diff : -0.00676307
  34. price_ema100_diff : -0.00569582
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0560792
  38. ema_slope_21 : 0.00596531
  39. ema_slope_50 : -0.0392577
  40. ema_slope_100 : -0.0399536
  41. rsi : 0.600132
  42. adx : 0.377212
  43. kc_percentage : 0.889028
  44. kc_width_percentage : 0.0277834
  45. volume_ema_diff : -0.526949
  46. volume_ema1 : 229803.83039548
  47. volume_ema2 : 485791.46914868
  48. chop : 49.6344
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 23.9178
  52. ema21 : 23.8208
  53. ema50 : 23.7334
  54. ema100 : 23.743
  55. price_ema9_diff : 0.00402058
  56. ema9_ema21_diff : 0.00406974
  57. ema21_ema50_diff : 0.00368437
  58. price_ema100_diff : 0.011413
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0820198
  62. ema_slope_21 : 0.0621293
  63. ema_slope_50 : 0.0333894
  64. ema_slope_100 : 0.0131648
  65. rsi : 0.702383
  66. adx : 0.19536
  67. kc_percentage : 1.17344
  68. kc_width_percentage : 0.0115623
  69. volume_ema_diff : -0.544359
  70. volume_ema1 : 63801.803668861
  71. volume_ema2 : 140026.77522804
  72. chop : 44.0292
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91385.7
  77. 5m_price_ema100_diff: 
    0.0061234
  78. 5m_price: 
    91945.3
  79. 5m_correlation_with_coin: 
    0.698881
  80. btc_indicators
  81. 15m_ema100: 
    91252.7
  82. 15m_price_ema100_diff: 
    0.00758885
  83. 15m_price: 
    91945.3
  84. 15m_correlation_with_coin: 
    0.01951
  85. btc_indicators
  86. 1H_ema100: 
    91026.1
  87. 1H_price_ema100_diff: 
    0.0100973
  88. 1H_price: 
    91945.3
  89. 1H_correlation_with_coin: 
    0.049661
    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 15:00:00
                    [1] => 24.033
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12066741563683
            [ms_dist_from_last_low_pct] => 3.8370030713328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9624518752433
            [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 15:00:00
                    [1] => 24.033
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12066741563683
            [ms_dist_from_last_low_pct] => 3.1675763957537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2922164438905
            [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 15:05:00
                    [1] => 24.033
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12066741563683
            [ms_dist_from_last_low_pct] => 2.1316427690082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.2550312726035
            [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
-0.12%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
0.39%
TP to Pivot Distance
0.6720
2.82%
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 15:05:00 24.033 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2925
5.36%
TP to Pivot Distance
0.6720
2.82%
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 15:00:00 24.033 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2925
5.36%
TP to Pivot Distance
0.6720
2.82%
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 15:00:00 24.033 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:06:29		 12 Jan 2026
15:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.014 24.1265 23.789 2 28.143
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 24.014
  • Stop Loss: 24.1265
  • Take Profit: 23.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1265 - 24.014 = 0.1125

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.014 - 23.789 = 0.225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.225 / 0.1125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1707.4322 100 71.1015 17.07
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 0.1125

Taille de position = 8 / 0.1125 = 71.11

Taille de position USD = 71.11 x 24.014 = 1707.64

Donc, tu peux acheter 71.11 avec un stoploss a 24.1265

Avec un position size USD de 1707.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.11 x 0.1125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.11 x 0.225 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 71.11
  • Taille de position USD 1707.64
  • 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
-0.5039 % 107.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.789
            [entry_price] => 24.014
            [stop_loss] => 24.13775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.789
            [entry_price] => 24.014
            [stop_loss] => 24.149
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 23.789
            [entry_price] => 24.014
            [stop_loss] => 24.16025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 23.789
            [entry_price] => 24.014
            [stop_loss] => 24.18275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.126
            [rr_ratio] => 1.46
            [high] => 24.14000000
            [low] => 23.83000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:06:29-05:00
            [end_at] => 2026-01-12T17:06:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.313
            [max_drawdown] => 0.254
            [rr_ratio] => 1.23
            [high] => 24.26800000
            [low] => 23.70100000
            [mfe_pct] => 1.3
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:06:29-05:00
            [end_at] => 2026-01-12T22:06:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.03300000
            [high_after] => 24.24000000
            [low_before] => 23.26700000
            [low_after] => 23.70100000
            [is_new_high] => 
            [is_new_low] => 
        )

)