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Short Trade on HYPER

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Short Trade on HYPER 19 Jan 2026 at 02:41:55

Take profit at 0.1208 (0.58 %) and Stop Loss at 0.1218 (0.25 %)

Short Trade on HYPER

The 19 Jan 2026 at 02:41:55

With 24205.8485 HYPER at 0.1215$ per unit.

Position size of 2941.0106 $

Take profit at 0.1208 (0.58 %) and Stop Loss at 0.1218 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.635219

15m : -0.026886

1H : -0.063554

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002203324263
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.12371
  4. ema21 : 0.127622
  5. ema50 : 0.131013
  6. ema100 : 0.132986
  7. price_ema9_diff : -0.0178716
  8. ema9_ema21_diff : -0.0306514
  9. ema21_ema50_diff : -0.0258794
  10. price_ema100_diff : -0.0863718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.681298
  14. ema_slope_21 : -0.424681
  15. ema_slope_50 : -0.218451
  16. ema_slope_100 : -0.123178
  17. rsi : 0.239274
  18. adx : 0.43297
  19. kc_percentage : -0.278716
  20. kc_width_percentage : 0.0623268
  21. volume_ema_diff : -0.298042
  22. volume_ema1 : 73779.79934647
  23. volume_ema2 : 105105.86022664
  24. chop : 2.38909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.121038
  28. ema21 : 0.122047
  29. ema50 : 0.125397
  30. ema100 : 0.128527
  31. price_ema9_diff : 0.003815
  32. ema9_ema21_diff : -0.00827264
  33. ema21_ema50_diff : -0.0267127
  34. price_ema100_diff : -0.0546738
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10262
  38. ema_slope_21 : -0.162799
  39. ema_slope_50 : -0.179711
  40. ema_slope_100 : -0.131778
  41. rsi : 0.358834
  42. adx : 0.643702
  43. kc_percentage : 0.321451
  44. kc_width_percentage : 0.0199042
  45. volume_ema_diff : -0.944102
  46. volume_ema1 : 2248.502567992
  47. volume_ema2 : 40225.187056636
  48. chop : 63.336
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.121159
  52. ema21 : 0.121052
  53. ema50 : 0.121589
  54. ema100 : 0.123325
  55. price_ema9_diff : 0.00281356
  56. ema9_ema21_diff : 0.000881213
  57. ema21_ema50_diff : -0.00441388
  58. price_ema100_diff : -0.0148052
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0248709
  62. ema_slope_21 : 0.000934642
  63. ema_slope_50 : -0.0249671
  64. ema_slope_100 : -0.0429037
  65. rsi : 0.60512
  66. adx : 0.239222
  67. kc_percentage : 1.04023
  68. kc_width_percentage : 0.00686293
  69. volume_ema_diff : -0.860547
  70. volume_ema1 : 619.9542987328
  71. volume_ema2 : 4445.6444055165
  72. chop : 41.3814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92872.5
  77. 5m_price_ema100_diff: 
    -0.00282685
  78. 5m_price: 
    92610
  79. 5m_correlation_with_coin: 
    0.635219
  80. btc_indicators
  81. 15m_ema100: 
    93949.1
  82. 15m_price_ema100_diff: 
    -0.0147974
  83. 15m_price: 
    92558.9
  84. 15m_correlation_with_coin: 
    -0.026886
  85. btc_indicators
  86. 1H_ema100: 
    95019.6
  87. 1H_price_ema100_diff: 
    -0.0253591
  88. 1H_price: 
    92610
  89. 1H_correlation_with_coin: 
    -0.063554
    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] => 2026-01-16 10:00:00
                    [1] => 0.1297
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 0.1361
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 23:00:00
                    [1] => 0.1342
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.1366
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 0.1343
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.1327
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 0.1356
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.1329
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 16:00:00
                    [1] => 0.1361
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1154
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.800881704629
            [ms_dist_from_last_low_pct] => 5.1993067590988
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 17.937608318891
            [ms_bos_up] => 1
            [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] => 2026-01-18 12:45:00
                    [1] => 0.1345
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 0.1359
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.1359
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.1351
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 16:15:00
                    [1] => 0.1361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1154
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 21:30:00
                    [1] => 0.124
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.1199
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.1204
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.1215
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082304526748974
            [ms_dist_from_last_low_pct] => 0.83056478405316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.91362126245847
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-18 22:45:00
                    [1] => 0.1232
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 0.1232
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 23:30:00
                    [1] => 0.1221
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 00:25:00
                    [1] => 0.1199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:55:00
                    [1] => 0.1214
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 0.1204
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 0.1204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:10:00
                    [1] => 0.1204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.1215
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:40:00
                    [1] => 0.1215
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082304526748974
            [ms_dist_from_last_low_pct] => 0.83056478405316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.15%
TP to Pivot Distance
0.0009
0.75%
DateTime Price Type
2026-01-18 22:45:00 0.1232 ↑ High
2026-01-18 22:55:00 0.1232 ↑ High
2026-01-18 23:30:00 0.1221 ↑ High
2026-01-19 00:25:00 0.1199 ↓ Low
2026-01-19 00:55:00 0.1214 ↑ High
2026-01-19 01:35:00 0.1204 ↓ Low
2026-01-19 01:45:00 0.1204 ↓ Low
2026-01-19 02:10:00 0.1204 ↓ Low
2026-01-19 02:30:00 0.1215 ↑ High
2026-01-19 02:40:00 0.1215 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
11.74%
TP to Pivot Distance
0.0054
4.47%
DateTime Price Type
2026-01-18 12:45:00 0.1345 ↓ Low
2026-01-18 14:00:00 0.1359 ↑ High
2026-01-18 14:45:00 0.1359 ↑ High
2026-01-18 15:00:00 0.1351 ↓ Low
2026-01-18 16:15:00 0.1361 ↑ High
2026-01-18 19:00:00 0.1154 ↓ Low
2026-01-18 21:30:00 0.124 ↑ High
2026-01-19 00:15:00 0.1199 ↓ Low
2026-01-19 02:00:00 0.1204 ↓ Low
2026-01-19 02:30:00 0.1215 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.80%
Dist From Last Low Pct
5.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
12.15%
TP to Pivot Distance
0.0054
4.47%
DateTime Price Type
2026-01-16 10:00:00 0.1297 ↓ Low
2026-01-16 19:00:00 0.1361 ↑ High
2026-01-16 23:00:00 0.1342 ↓ Low
2026-01-17 10:00:00 0.1366 ↑ High
2026-01-17 11:00:00 0.1343 ↓ Low
2026-01-17 21:00:00 0.1327 ↓ Low
2026-01-18 07:00:00 0.1356 ↑ High
2026-01-18 09:00:00 0.1329 ↓ Low
2026-01-18 16:00:00 0.1361 ↑ High
2026-01-18 19:00:00 0.1154 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:41:55		 19 Jan 2026
03:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1218 0.1208 2.33 0.0933
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 0.1215
  • Stop Loss: 0.1218
  • Take Profit: 0.1208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1218 - 0.1215 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.1208 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2941.0106 100 24205.8485 29.41
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1215 = 3240

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1218

Avec un position size USD de 3240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3240
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.58 % 16.94 $
SL % Target SL $ Target
0.25 % 7.26 $
PNL PNL %
-7.26 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2469 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1215
            [stop_loss] => 0.12183
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1215
            [stop_loss] => 0.12186
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1215
            [stop_loss] => 0.12189
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1215
            [stop_loss] => 0.12195
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.12
            [high] => 0.12310000
            [low] => 0.12130000
            [mfe_pct] => 0.16
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:41:55-05:00
            [end_at] => 2026-01-19T04:41:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.94
            [high] => 0.12310000
            [low] => 0.12000000
            [mfe_pct] => 1.23
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:41:55-05:00
            [end_at] => 2026-01-19T09:41:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12320000
            [high_after] => 0.12310000
            [low_before] => 0.11990000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 
        )

)