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Short Trade on HYPE

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Short Trade on HYPE 15 Jan 2026 at 19:19:00

Take profit at 24.6204 (0.62 %) and Stop Loss at 24.8523 (0.31 %)

Short Trade on HYPE

The 15 Jan 2026 at 19:19:00

With 103.4712 HYPE at 24.775$ per unit.

Position size of 2563.4993 $

Take profit at 24.6204 (0.62 %) and Stop Loss at 24.8523 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.688942

15m : -0.157507

1H : -0.097693

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05154412695
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 24.7512
  4. ema21 : 24.9676
  5. ema50 : 25.1368
  6. ema100 : 25.0244
  7. price_ema9_diff : 0.000960774
  8. ema9_ema21_diff : -0.00866921
  9. ema21_ema50_diff : -0.0067297
  10. price_ema100_diff : -0.00996887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158493
  14. ema_slope_21 : -0.140128
  15. ema_slope_50 : -0.067793
  16. ema_slope_100 : -0.0187694
  17. rsi : 0.448293
  18. adx : 0.304352
  19. kc_percentage : 0.377831
  20. kc_width_percentage : 0.0585221
  21. volume_ema_diff : -0.497188
  22. volume_ema1 : 739451.30820469
  23. volume_ema2 : 1470633.6787206
  24. chop : 56.1492
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 24.6723
  28. ema21 : 24.6749
  29. ema50 : 24.8146
  30. ema100 : 25.0227
  31. price_ema9_diff : 0.00415982
  32. ema9_ema21_diff : -0.000106291
  33. ema21_ema50_diff : -0.00562994
  34. price_ema100_diff : -0.00990182
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02113
  38. ema_slope_21 : -0.0225356
  39. ema_slope_50 : -0.0385469
  40. ema_slope_100 : -0.0360833
  41. rsi : 0.53635
  42. adx : 0.168579
  43. kc_percentage : 0.705955
  44. kc_width_percentage : 0.0202993
  45. volume_ema_diff : -0.868269
  46. volume_ema1 : 45505.534409874
  47. volume_ema2 : 345443.98537452
  48. chop : 68.1475
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.7139
  52. ema21 : 24.6663
  53. ema50 : 24.6506
  54. ema100 : 24.6996
  55. price_ema9_diff : 0.00246998
  56. ema9_ema21_diff : 0.00192873
  57. ema21_ema50_diff : 0.000637116
  58. price_ema100_diff : 0.00304934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0372468
  62. ema_slope_21 : 0.0275922
  63. ema_slope_50 : 0.00949324
  64. ema_slope_100 : -0.00058939
  65. rsi : 0.660778
  66. adx : 0.139256
  67. kc_percentage : 1.06566
  68. kc_width_percentage : 0.00755837
  69. volume_ema_diff : -0.909968
  70. volume_ema1 : 6183.4750787364
  71. volume_ema2 : 68681.060178592
  72. chop : 50.6462
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95790.5
  77. 5m_price_ema100_diff: 
    -0.000836053
  78. 5m_price: 
    95710.5
  79. 5m_correlation_with_coin: 
    0.688942
  80. btc_indicators
  81. 15m_ema100: 
    96196.1
  82. 15m_price_ema100_diff: 
    -0.00504902
  83. 15m_price: 
    95710.5
  84. 15m_correlation_with_coin: 
    -0.157507
  85. btc_indicators
  86. 1H_ema100: 
    94458.8
  87. 1H_price_ema100_diff: 
    0.013251
  88. 1H_price: 
    95710.5
  89. 1H_correlation_with_coin: 
    -0.097693
    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] => 2026-01-11 17:00:00
                    [1] => 24.246
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-13 05:00:00
                    [1] => 24.046
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 26.504
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 25.729
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 26.874
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 24.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 25.583
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 24.33
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.087988117109
            [ms_dist_from_last_low_pct] => 1.9030004110152
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.1500205507604
            [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] => 2026-01-15 04:30:00
                    [1] => 24.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 06:00:00
                    [1] => 25.333
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 07:15:00
                    [1] => 25.102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 25.583
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 24.461
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 11:30:00
                    [1] => 25.259
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 24.497
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 25.154
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 24.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 24.793
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9030004110152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.9030004110152
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-15 11:40:00
                    [1] => 25.259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 12:05:00
                    [1] => 24.838
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 12:40:00
                    [1] => 25.209
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 24.497
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:05:00
                    [1] => 25.154
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 24.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 16:20:00
                    [1] => 24.563
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 16:55:00
                    [1] => 24.406
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:35:00
                    [1] => 24.645
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 24.793
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5856756535278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.60052749036316
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4067
1.64%
TP to Pivot Distance
0.2904
1.18%
DateTime Price Type
2026-01-15 11:40:00 25.259 ↑ High
2026-01-15 12:05:00 24.838 ↓ Low
2026-01-15 12:40:00 25.209 ↑ High
2026-01-15 14:00:00 24.497 ↓ Low
2026-01-15 15:05:00 25.154 ↑ High
2026-01-15 15:45:00 24.33 ↓ Low
2026-01-15 16:20:00 24.563 ↑ High
2026-01-15 16:55:00 24.406 ↓ Low
2026-01-15 17:35:00 24.645 ↑ High
2026-01-15 19:15:00 24.793 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7307
2.94%
TP to Pivot Distance
0.2904
1.18%
DateTime Price Type
2026-01-15 04:30:00 24.94 ↓ Low
2026-01-15 06:00:00 25.333 ↑ High
2026-01-15 07:15:00 25.102 ↓ Low
2026-01-15 09:00:00 25.583 ↑ High
2026-01-15 10:45:00 24.461 ↓ Low
2026-01-15 11:30:00 25.259 ↑ High
2026-01-15 14:00:00 24.497 ↓ Low
2026-01-15 15:00:00 25.154 ↑ High
2026-01-15 15:45:00 24.33 ↓ Low
2026-01-15 19:15:00 24.793 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
1.90%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0217
8.13%
TP to Pivot Distance
1.5034
6.11%
DateTime Price Type
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
2026-01-13 05:00:00 24.046 ↓ Low
2026-01-14 03:00:00 26.504 ↑ High
2026-01-14 07:00:00 25.729 ↓ Low
2026-01-14 11:00:00 26.874 ↑ High
2026-01-14 22:00:00 24.7 ↓ Low
2026-01-15 09:00:00 25.583 ↑ High
2026-01-15 15:00:00 24.33 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:19:00		 15 Jan 2026
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.775 24.8523 24.6204 2 31.703
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 24.775
  • Stop Loss: 24.8523
  • Take Profit: 24.6204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.8523 - 24.775 = 0.077300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.775 - 24.6204 = 0.1546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1546 / 0.077300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2563.4993 100 103.4712 25.63
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 0.077300000000001

Taille de position = 8 / 0.077300000000001 = 103.49

Taille de position USD = 103.49 x 24.775 = 2563.96

Donc, tu peux acheter 103.49 avec un stoploss a 24.8523

Avec un position size USD de 2563.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.49 x 0.077300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.49 x 0.1546 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103.49
  • Taille de position USD 2563.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2906 % 93.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.6204
            [stop_loss] => 24.8523
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.58175
            [stop_loss] => 24.8523
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.5431
            [stop_loss] => 24.8523
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.50445
            [stop_loss] => 24.8523
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.4658
            [stop_loss] => 24.8523
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.42715
            [stop_loss] => 24.8523
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.3885
            [stop_loss] => 24.8523
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.34985
            [stop_loss] => 24.8523
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.3112
            [stop_loss] => 24.8523
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.27255
            [stop_loss] => 24.8523
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.2339
            [stop_loss] => 24.8523
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.072000000000003
            [rr_ratio] => 3.4
            [high] => 24.84700000
            [low] => 24.53000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:19:00-05:00
            [end_at] => 2026-01-15T21:19:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.254
            [rr_ratio] => 1.17
            [high] => 25.02900000
            [low] => 24.47700000
            [mfe_pct] => 1.2
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:19:00-05:00
            [end_at] => 2026-01-16T02:19:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.85700000
            [high_after] => 24.94700000
            [low_before] => 24.33000000
            [low_after] => 24.47700000
            [is_new_high] => 
            [is_new_low] => 
        )

)