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Short Trade on HYPE

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Short Trade on HYPE 15 Jan 2026 at 19:38:48

Take profit at 24.6893 (0.58 %) and Stop Loss at 24.9063 (0.29 %)

Short Trade on HYPE

The 15 Jan 2026 at 19:38:48

With 110.5883 HYPE at 24.834$ per unit.

Position size of 2746.3507 $

Take profit at 24.6893 (0.58 %) and Stop Loss at 24.9063 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
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 : 0.695967

15m : -0.113253

1H : -0.238252

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04822690776
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 24.763
  4. ema21 : 24.973
  5. ema50 : 25.1391
  6. ema100 : 25.0256
  7. price_ema9_diff : 0.00286638
  8. ema9_ema21_diff : -0.00840961
  9. ema21_ema50_diff : -0.00660776
  10. price_ema100_diff : -0.00765751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154596
  14. ema_slope_21 : -0.138368
  15. ema_slope_50 : -0.0670322
  16. ema_slope_100 : -0.0183813
  17. rsi : 0.459656
  18. adx : 0.302049
  19. kc_percentage : 0.415741
  20. kc_width_percentage : 0.0591401
  21. volume_ema_diff : -0.488036
  22. volume_ema1 : 753773.58210136
  23. volume_ema2 : 1472318.6521202
  24. chop : 56.1722
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 24.703
  28. ema21 : 24.6888
  29. ema50 : 24.8182
  30. ema100 : 25.0416
  31. price_ema9_diff : 0.00530081
  32. ema9_ema21_diff : 0.000576476
  33. ema21_ema50_diff : -0.00521608
  34. price_ema100_diff : -0.00829197
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0361438
  38. ema_slope_21 : -0.0117779
  39. ema_slope_50 : -0.0339392
  40. ema_slope_100 : -0.0355129
  41. rsi : 0.554324
  42. adx : 0.163989
  43. kc_percentage : 0.805824
  44. kc_width_percentage : 0.019455
  45. volume_ema_diff : -0.887185
  46. volume_ema1 : 39390.323455472
  47. volume_ema2 : 349159.15113357
  48. chop : 67.3404
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.772
  52. ema21 : 24.712
  53. ema50 : 24.6741
  54. ema100 : 24.7078
  55. price_ema9_diff : 0.00250227
  56. ema9_ema21_diff : 0.00242846
  57. ema21_ema50_diff : 0.00153317
  58. price_ema100_diff : 0.00510484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0488437
  62. ema_slope_21 : 0.03639
  63. ema_slope_50 : 0.016174
  64. ema_slope_100 : 0.00365243
  65. rsi : 0.701516
  66. adx : 0.205918
  67. kc_percentage : 1.17255
  68. kc_width_percentage : 0.00708361
  69. volume_ema_diff : -0.807358
  70. volume_ema1 : 11183.879341314
  71. volume_ema2 : 58055.489644728
  72. chop : 44.8167
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95776.9
  77. 5m_price_ema100_diff: 
    -0.000457565
  78. 5m_price: 
    95733.1
  79. 5m_correlation_with_coin: 
    0.695967
  80. btc_indicators
  81. 15m_ema100: 
    96172.3
  82. 15m_price_ema100_diff: 
    -0.0044652
  83. 15m_price: 
    95742.9
  84. 15m_correlation_with_coin: 
    -0.113253
  85. btc_indicators
  86. 1H_ema100: 
    94459.2
  87. 1H_price_ema100_diff: 
    0.0134855
  88. 1H_price: 
    95733.1
  89. 1H_correlation_with_coin: 
    -0.238252
    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] => -2.8808192940625
            [ms_dist_from_last_low_pct] => 2.1208384710234
            [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] => 24.846
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1208384710234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.1208384710234
            [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 19:35:00
                    [1] => 24.846
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.802835368352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 0.81558125380402
            [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
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3527
1.42%
TP to Pivot Distance
0.3593
1.46%
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 19:35:00 24.846 ↑ 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
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6767
2.72%
TP to Pivot Distance
0.3593
1.46%
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 24.846 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
2.12%
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
1.9677
7.90%
TP to Pivot Distance
1.5723
6.37%
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
19:38:48		 15 Jan 2026
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.834 24.9063 24.6893 2 27.088
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 24.834
  • Stop Loss: 24.9063
  • Take Profit: 24.6893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.9063 - 24.834 = 0.072300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.834 - 24.6893 = 0.1447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1447 / 0.072300000000002 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
2746.3507 100 110.5883 27.46
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 0.072300000000002

Taille de position = 8 / 0.072300000000002 = 110.65

Taille de position USD = 110.65 x 24.834 = 2747.88

Donc, tu peux acheter 110.65 avec un stoploss a 24.9063

Avec un position size USD de 2747.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.65 x 0.072300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.65 x 0.1447 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 110.65
  • Taille de position USD 2747.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0523 % 17.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.6894
            [stop_loss] => 24.9063
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.65325
            [stop_loss] => 24.9063
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.6171
            [stop_loss] => 24.9063
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.58095
            [stop_loss] => 24.9063
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.5448
            [stop_loss] => 24.9063
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.50865
            [stop_loss] => 24.9063
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.4725
            [stop_loss] => 24.9063
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.43635
            [stop_loss] => 24.9063
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.4002
            [stop_loss] => 24.9063
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.36405
            [stop_loss] => 24.9063
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.3279
            [stop_loss] => 24.9063
            [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] => 0.314
            [max_drawdown] => 0.013000000000002
            [rr_ratio] => 24.15
            [high] => 24.84700000
            [low] => 24.52000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 24.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:38:48-05:00
            [end_at] => 2026-01-15T21:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.357
            [max_drawdown] => 0.195
            [rr_ratio] => 1.83
            [high] => 25.02900000
            [low] => 24.47700000
            [mfe_pct] => 1.44
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:38:48-05:00
            [end_at] => 2026-01-16T02:38:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.84600000
            [high_after] => 25.02900000
            [low_before] => 24.33000000
            [low_after] => 24.47700000
            [is_new_high] => 
            [is_new_low] => 
        )

)