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Short Trade on HYPE

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Short Trade on HYPE 15 Jan 2026 at 19:24:28

Take profit at 24.6297 (0.61 %) and Stop Loss at 24.8566 (0.31 %)

Short Trade on HYPE

The 15 Jan 2026 at 19:24:28

With 105.7536 HYPE at 24.781$ per unit.

Position size of 2620.6793 $

Take profit at 24.6297 (0.61 %) and Stop Loss at 24.8566 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
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 : 0.687709

15m : 0.01842

1H : 0.054538

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0504317077
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 24.7524
  4. ema21 : 24.9682
  5. ema50 : 25.137
  6. ema100 : 25.0245
  7. price_ema9_diff : 0.00115464
  8. ema9_ema21_diff : -0.0086428
  9. ema21_ema50_diff : -0.0067173
  10. price_ema100_diff : -0.00973381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158097
  14. ema_slope_21 : -0.139949
  15. ema_slope_50 : -0.0677156
  16. ema_slope_100 : -0.01873
  17. rsi : 0.44947
  18. adx : 0.304001
  19. kc_percentage : 0.381803
  20. kc_width_percentage : 0.058621
  21. volume_ema_diff : -0.496693
  22. volume_ema1 : 740225.63151469
  23. volume_ema2 : 1470724.7755806
  24. chop : 56.1526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 24.6759
  28. ema21 : 24.6766
  29. ema50 : 24.8154
  30. ema100 : 25.0231
  31. price_ema9_diff : 0.00425648
  32. ema9_ema21_diff : -2.67096E-5
  33. ema21_ema50_diff : -0.00559228
  34. price_ema100_diff : -0.00967614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.022349
  38. ema_slope_21 : -0.0219845
  39. ema_slope_50 : -0.0383109
  40. ema_slope_100 : -0.0359651
  41. rsi : 0.543831
  42. adx : 0.168579
  43. kc_percentage : 0.714477
  44. kc_width_percentage : 0.0202944
  45. volume_ema_diff : -0.868254
  46. volume_ema1 : 45510.821956541
  47. volume_ema2 : 345444.60743883
  48. chop : 68.1475
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.7302
  52. ema21 : 24.6782
  53. ema50 : 24.6548
  54. ema100 : 24.69
  55. price_ema9_diff : 0.00205232
  56. ema9_ema21_diff : 0.00210558
  57. ema21_ema50_diff : 0.000948774
  58. price_ema100_diff : 0.00368555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0379314
  62. ema_slope_21 : 0.0288493
  63. ema_slope_50 : 0.0110858
  64. ema_slope_100 : 0.00131411
  65. rsi : 0.655274
  66. adx : 0.154919
  67. kc_percentage : 1.04511
  68. kc_width_percentage : 0.00738198
  69. volume_ema_diff : -0.923178
  70. volume_ema1 : 4894.877513602
  71. volume_ema2 : 63717.789273015
  72. chop : 54.1818
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95750.6
  77. 5m_price_ema100_diff: 
    -0.000511321
  78. 5m_price: 
    95701.7
  79. 5m_correlation_with_coin: 
    0.687709
  80. btc_indicators
  81. 15m_ema100: 
    96196.5
  82. 15m_price_ema100_diff: 
    -0.00488088
  83. 15m_price: 
    95727
  84. 15m_correlation_with_coin: 
    0.01842
  85. btc_indicators
  86. 1H_ema100: 
    94458.6
  87. 1H_price_ema100_diff: 
    0.0131597
  88. 1H_price: 
    95701.7
  89. 1H_correlation_with_coin: 
    0.054538
    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] => -3.1348942657233
            [ms_dist_from_last_low_pct] => 1.8536785861077
            [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] => 24.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076612903225814
            [ms_dist_from_last_low_pct] => 1.8536785861077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.9317714755446
            [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 19:20:00
                    [1] => 24.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076612903225814
            [ms_dist_from_last_low_pct] => 1.5365074162091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.62893081761007
            [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
-0.08%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4024
1.62%
TP to Pivot Distance
0.2997
1.22%
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 19:20:00 24.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7264
2.92%
TP to Pivot Distance
0.2997
1.22%
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 24.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
1.85%
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
2.0174
8.12%
TP to Pivot Distance
1.5127
6.14%
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
19:24:28		 15 Jan 2026
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.781 24.8566 24.6297 2 31.067
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 24.781
  • Stop Loss: 24.8566
  • Take Profit: 24.6297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.8566 - 24.781 = 0.075600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.781 - 24.6297 = 0.1513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1513 / 0.075600000000001 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
2620.6793 100 105.7536 26.21
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 0.075600000000001

Taille de position = 8 / 0.075600000000001 = 105.82

Taille de position USD = 105.82 x 24.781 = 2622.33

Donc, tu peux acheter 105.82 avec un stoploss a 24.8566

Avec un position size USD de 2622.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.82 x 0.075600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.82 x 0.1513 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 105.82
  • Taille de position USD 2622.33
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2663 % 87.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.6298
            [stop_loss] => 24.8566
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.592
            [stop_loss] => 24.8566
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.5542
            [stop_loss] => 24.8566
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.5164
            [stop_loss] => 24.8566
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.4786
            [stop_loss] => 24.8566
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.4408
            [stop_loss] => 24.8566
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.403
            [stop_loss] => 24.8566
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.3652
            [stop_loss] => 24.8566
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.3274
            [stop_loss] => 24.8566
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.2896
            [stop_loss] => 24.8566
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.2518
            [stop_loss] => 24.8566
            [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] => 0.261
            [max_drawdown] => 0.066000000000003
            [rr_ratio] => 3.95
            [high] => 24.84700000
            [low] => 24.52000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:24:28-05:00
            [end_at] => 2026-01-15T21:24:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.304
            [max_drawdown] => 0.248
            [rr_ratio] => 1.23
            [high] => 25.02900000
            [low] => 24.47700000
            [mfe_pct] => 1.23
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:24:28-05:00
            [end_at] => 2026-01-16T02:24:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.82000000
            [high_after] => 24.98700000
            [low_before] => 24.33000000
            [low_after] => 24.47700000
            [is_new_high] => 
            [is_new_low] => 
        )

)