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Short Trade on HYPE

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Short Trade on HYPE 12 Jan 2026 at 15:22:54

Take profit at 23.8117 (0.92 %) and Stop Loss at 24.1421 (0.46 %)

Short Trade on HYPE

The 12 Jan 2026 at 15:22:54

With 72.6306 HYPE at 24.032$ per unit.

Position size of 1745.459 $

Take profit at 23.8117 (0.92 %) and Stop Loss at 24.1421 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.69544

15m : -0.179528

1H : 0.054284

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07343092573
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 23.8601
  4. ema21 : 24.0659
  5. ema50 : 24.3318
  6. ema100 : 24.6983
  7. price_ema9_diff : 0.00720192
  8. ema9_ema21_diff : -0.00855099
  9. ema21_ema50_diff : -0.0109274
  10. price_ema100_diff : -0.026978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294988
  14. ema_slope_21 : -0.200129
  15. ema_slope_50 : -0.111704
  16. ema_slope_100 : -0.0815002
  17. rsi : 0.47478
  18. adx : 0.306758
  19. kc_percentage : 0.485756
  20. kc_width_percentage : 0.058836
  21. volume_ema_diff : 0.0228427
  22. volume_ema1 : 1362534.9160864
  23. volume_ema2 : 1332105.9963474
  24. chop : 31.3961
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.85
  28. ema21 : 23.7771
  29. ema50 : 23.9198
  30. ema100 : 24.1452
  31. price_ema9_diff : 0.00762904
  32. ema9_ema21_diff : 0.00306675
  33. ema21_ema50_diff : -0.00596523
  34. price_ema100_diff : -0.00469223
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0725434
  38. ema_slope_21 : 0.0179146
  39. ema_slope_50 : -0.0323417
  40. ema_slope_100 : -0.0362446
  41. rsi : 0.597055
  42. adx : 0.354805
  43. kc_percentage : 0.903821
  44. kc_width_percentage : 0.026258
  45. volume_ema_diff : -0.584556
  46. volume_ema1 : 197264.11711476
  47. volume_ema2 : 474827.44438405
  48. chop : 47.8968
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 23.9642
  52. ema21 : 23.8681
  53. ema50 : 23.7645
  54. ema100 : 23.7573
  55. price_ema9_diff : 0.00282904
  56. ema9_ema21_diff : 0.0040248
  57. ema21_ema50_diff : 0.004358
  58. price_ema100_diff : 0.011562
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0867987
  62. ema_slope_21 : 0.0696913
  63. ema_slope_50 : 0.0401572
  64. ema_slope_100 : 0.0179281
  65. rsi : 0.706364
  66. adx : 0.232327
  67. kc_percentage : 1.07277
  68. kc_width_percentage : 0.0114259
  69. volume_ema_diff : -0.512711
  70. volume_ema1 : 63428.01640349
  71. volume_ema2 : 130165.14604344
  72. chop : 43.7929
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91410.2
  77. 5m_price_ema100_diff: 
    0.00342259
  78. 5m_price: 
    91723.1
  79. 5m_correlation_with_coin: 
    0.69544
  80. btc_indicators
  81. 15m_ema100: 
    91245.7
  82. 15m_price_ema100_diff: 
    0.00541952
  83. 15m_price: 
    91740.3
  84. 15m_correlation_with_coin: 
    -0.179528
  85. btc_indicators
  86. 1H_ema100: 
    91021.7
  87. 1H_price_ema100_diff: 
    0.00770502
  88. 1H_price: 
    91723.1
  89. 1H_correlation_with_coin: 
    0.054284
    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] => 24.065
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1008781416274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1008781416274
            [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 15:15:00
                    [1] => 24.065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4297502901105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.4297502901105
            [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 15:20:00
                    [1] => 24.065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3911841041569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.3911841041569
            [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
0.00%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
0.32%
TP to Pivot Distance
0.6947
2.92%
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 15:20:00 24.065 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2769
5.29%
TP to Pivot Distance
0.6947
2.92%
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 15:15:00 24.065 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2769
5.29%
TP to Pivot Distance
0.6947
2.92%
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 24.065 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:22:54		 12 Jan 2026
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.032 24.1421 23.8117 2 29.078
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 24.032
  • Stop Loss: 24.1421
  • Take Profit: 23.8117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1421 - 24.032 = 0.1101

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.032 - 23.8117 = 0.2203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2203 / 0.1101 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1745.459 100 72.6306 17.45
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 0.1101

Taille de position = 8 / 0.1101 = 72.66

Taille de position USD = 72.66 x 24.032 = 1746.17

Donc, tu peux acheter 72.66 avec un stoploss a 24.1421

Avec un position size USD de 1746.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.66 x 0.1101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.66 x 0.2203 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 72.66
  • Taille de position USD 1746.17
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4494 % 98.1 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.8118
            [stop_loss] => 24.1421
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.75675
            [stop_loss] => 24.1421
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.7017
            [stop_loss] => 24.1421
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.64665
            [stop_loss] => 24.1421
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.5916
            [stop_loss] => 24.1421
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.53655
            [stop_loss] => 24.1421
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.4815
            [stop_loss] => 24.1421
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.42645
            [stop_loss] => 24.1421
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.3714
            [stop_loss] => 24.1421
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.31635
            [stop_loss] => 24.1421
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.2613
            [stop_loss] => 24.1421
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.108
            [rr_ratio] => 1.87
            [high] => 24.14000000
            [low] => 23.83000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:22:54-05:00
            [end_at] => 2026-01-12T17:22:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.331
            [max_drawdown] => 0.236
            [rr_ratio] => 1.4
            [high] => 24.26800000
            [low] => 23.70100000
            [mfe_pct] => 1.38
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:22:54-05:00
            [end_at] => 2026-01-12T22:22:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.06500000
            [high_after] => 24.26800000
            [low_before] => 23.26700000
            [low_after] => 23.70100000
            [is_new_high] => 
            [is_new_low] => 
        )

)