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Short Trade on HYPE

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Short Trade on HYPE 15 Jan 2026 at 19:34:01

Take profit at 24.6777 (0.6 %) and Stop Loss at 24.9017 (0.3 %)

Short Trade on HYPE

The 15 Jan 2026 at 19:34:01

With 107.1367 HYPE at 24.827$ per unit.

Position size of 2659.8823 $

Take profit at 24.6777 (0.6 %) and Stop Loss at 24.9017 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
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 : 0.69543

15m : -0.010552

1H : 0.053714

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04978064837
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 24.7616
  4. ema21 : 24.9723
  5. ema50 : 25.1388
  6. ema100 : 25.0254
  7. price_ema9_diff : 0.00264039
  8. ema9_ema21_diff : -0.00844041
  9. ema21_ema50_diff : -0.00662222
  10. price_ema100_diff : -0.00793172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155058
  14. ema_slope_21 : -0.138577
  15. ema_slope_50 : -0.0671224
  16. ema_slope_100 : -0.0184273
  17. rsi : 0.458332
  18. adx : 0.302674
  19. kc_percentage : 0.411114
  20. kc_width_percentage : 0.0589474
  21. volume_ema_diff : -0.493468
  22. volume_ema1 : 745269.41910469
  23. volume_ema2 : 1471318.1623559
  24. chop : 56.1658
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 24.705
  28. ema21 : 24.6897
  29. ema50 : 24.8186
  30. ema100 : 25.0418
  31. price_ema9_diff : 0.00493608
  32. ema9_ema21_diff : 0.00062064
  33. ema21_ema50_diff : -0.00519517
  34. price_ema100_diff : -0.00857934
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0368214
  38. ema_slope_21 : -0.0114714
  39. ema_slope_50 : -0.0338081
  40. ema_slope_100 : -0.0354473
  41. rsi : 0.558488
  42. adx : 0.163989
  43. kc_percentage : 0.789364
  44. kc_width_percentage : 0.0194605
  45. volume_ema_diff : -0.89976
  46. volume_ema1 : 34947.101698805
  47. volume_ema2 : 348636.4191622
  48. chop : 67.3404
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.7585
  52. ema21 : 24.7007
  53. ema50 : 24.6674
  54. ema100 : 24.7011
  55. price_ema9_diff : 0.00276603
  56. ema9_ema21_diff : 0.00234037
  57. ema21_ema50_diff : 0.00134905
  58. price_ema100_diff : 0.00509684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0437951
  62. ema_slope_21 : 0.0331609
  63. ema_slope_50 : 0.0141663
  64. ema_slope_100 : 0.00275274
  65. rsi : 0.695234
  66. adx : 0.188802
  67. kc_percentage : 1.17106
  68. kc_width_percentage : 0.00737161
  69. volume_ema_diff : -0.898134
  70. volume_ema1 : 6241.1853953046
  71. volume_ema2 : 61268.606448229
  72. chop : 47.7317
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95758
  77. 5m_price_ema100_diff: 
    -0.000544768
  78. 5m_price: 
    95705.9
  79. 5m_correlation_with_coin: 
    0.69543
  80. btc_indicators
  81. 15m_ema100: 
    96171.5
  82. 15m_price_ema100_diff: 
    -0.00484235
  83. 15m_price: 
    95705.9
  84. 15m_correlation_with_coin: 
    -0.010552
  85. btc_indicators
  86. 1H_ema100: 
    94458.7
  87. 1H_price_ema100_diff: 
    0.0132033
  88. 1H_price: 
    95705.9
  89. 1H_correlation_with_coin: 
    0.053714
    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] => -2.9941758198804
            [ms_dist_from_last_low_pct] => 2.0016440608303
            [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 19:30:00
                    [1] => 24.827
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.040278728803325
            [ms_dist_from_last_low_pct] => 2.0016440608303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.0427455815865
            [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 19:30:00
                    [1] => 24.827
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040278728803325
            [ms_dist_from_last_low_pct] => 1.6840121281652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.73848650841957
            [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
-0.04%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3573
1.43%
TP to Pivot Distance
0.3477
1.41%
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 19:30:00 24.827 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6813
2.74%
TP to Pivot Distance
0.3477
1.41%
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 19:30:00 24.827 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
2.00%
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
1.9723
7.92%
TP to Pivot Distance
1.5607
6.32%
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
19:34:01		 15 Jan 2026
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.827 24.9017 24.6777 2 27.904
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 24.827
  • Stop Loss: 24.9017
  • Take Profit: 24.6777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.9017 - 24.827 = 0.0747

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.827 - 24.6777 = 0.1493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1493 / 0.0747 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
2659.8823 100 107.1367 26.60
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 0.0747

Taille de position = 8 / 0.0747 = 107.1

Taille de position USD = 107.1 x 24.827 = 2658.97

Donc, tu peux acheter 107.1 avec un stoploss a 24.9017

Avec un position size USD de 2658.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.1 x 0.0747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.1 x 0.1493 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 107.1
  • Taille de position USD 2658.97
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0806 % 26.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.6776
            [stop_loss] => 24.9017
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.64025
            [stop_loss] => 24.9017
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.6029
            [stop_loss] => 24.9017
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.56555
            [stop_loss] => 24.9017
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.5282
            [stop_loss] => 24.9017
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.49085
            [stop_loss] => 24.9017
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.4535
            [stop_loss] => 24.9017
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.41615
            [stop_loss] => 24.9017
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.3788
            [stop_loss] => 24.9017
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.34145
            [stop_loss] => 24.9017
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.3041
            [stop_loss] => 24.9017
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 0.02
            [rr_ratio] => 15.35
            [high] => 24.84700000
            [low] => 24.52000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:34:01-05:00
            [end_at] => 2026-01-15T21:34:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.202
            [rr_ratio] => 1.73
            [high] => 25.02900000
            [low] => 24.47700000
            [mfe_pct] => 1.41
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:34:01-05:00
            [end_at] => 2026-01-16T02:34:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.82700000
            [high_after] => 25.00700000
            [low_before] => 24.33000000
            [low_after] => 24.47700000
            [is_new_high] => 
            [is_new_low] => 
        )

)