Short Trade on HYPE 19 Jan 2026 at 03:30:40

Take profit at 23.7883 (0.76 %) and Stop Loss at 24.0609 (0.38 %)

Short Trade on HYPE

The 19 Jan 2026 at 03:30:40

With 88.0362 HYPE at 23.97$ per unit.

Position size of 2110.2286 $

Take profit at 23.7883 (0.76 %) and Stop Loss at 24.0609 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.567003

15m : -0.04152

1H : -0.003039

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0605811152
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 24.0786
  4. ema21 : 24.5506
  5. ema50 : 24.9422
  6. ema100 : 25.0466
  7. price_ema9_diff : -0.00451125
  8. ema9_ema21_diff : -0.0192249
  9. ema21_ema50_diff : -0.0157009
  10. price_ema100_diff : -0.0429865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.472026
  14. ema_slope_21 : -0.339198
  15. ema_slope_50 : -0.166097
  16. ema_slope_100 : -0.0809243
  17. rsi : 0.294501
  18. adx : 0.523272
  19. kc_percentage : 0.0724426
  20. kc_width_percentage : 0.0537664
  21. volume_ema_diff : -0.430136
  22. volume_ema1 : 612670.27369386
  23. volume_ema2 : 1075117.8698569
  24. chop : 17.0331
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 23.8578
  29. ema21 : 23.9041
  30. ema50 : 24.2483
  31. ema100 : 24.718
  32. price_ema9_diff : 0.00469959
  33. ema9_ema21_diff : -0.00193778
  34. ema21_ema50_diff : -0.0141909
  35. price_ema100_diff : -0.0302647
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0212749
  39. ema_slope_21 : -0.0553093
  40. ema_slope_50 : -0.0895528
  41. ema_slope_100 : -0.081502
  42. rsi : 0.503657
  43. adx : 0.482124
  44. kc_percentage : 0.655819
  45. kc_width_percentage : 0.0198365
  46. volume_ema_diff : -0.686627
  47. volume_ema1 : 91793.373109754
  48. volume_ema2 : 292920.53227575
  49. chop : 69.3332
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 23.8836
  54. ema21 : 23.84
  55. ema50 : 23.8443
  56. ema100 : 23.8713
  57. price_ema9_diff : 0.00361754
  58. ema9_ema21_diff : 0.00182472
  59. ema21_ema50_diff : -0.000179086
  60. price_ema100_diff : 0.00413327
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0426319
  64. ema_slope_21 : 0.0189388
  65. ema_slope_50 : 0.00191984
  66. ema_slope_100 : -0.00211336
  67. rsi : 0.652882
  68. adx : 0.175162
  69. kc_percentage : 1.04925
  70. kc_width_percentage : 0.00975379
  71. volume_ema_diff : -0.212162
  72. volume_ema1 : 42217.587817729
  73. volume_ema2 : 53586.652609239
  74. chop : 41.4529
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92642
  80. 5m_price_ema100_diff:
    0.00268472
  81. 5m_price:
    92890.8
  82. 5m_correlation_with_coin:
    0.567003
  83. btc_indicators
  84. 15m_ema100:
    93847
  85. 15m_price_ema100_diff:
    -0.0101897
  86. 15m_price:
    92890.8
  87. 15m_correlation_with_coin:
    -0.04152
  88. btc_indicators
  89. 1H_ema100:
    94994.4
  90. 1H_price_ema100_diff:
    -0.0221445
  91. 1H_price:
    92890.8
  92. 1H_correlation_with_coin:
    -0.003039
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 24.477
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 25.216
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 24.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 24.731
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 25.812
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 25.186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 26.108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 22.754
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 23.643
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 24.156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11591323066732
                [ms_dist_from_last_low_pct] => 2.0513471217697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.169775409212
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 25.435
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 25.006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 16:30:00
                        [1] => 24.914
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 25.157
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 22.754
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 24.193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 23.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 24.099
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 23.643
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:30:00
                        [1] => 24.156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11591323066732
                [ms_dist_from_last_low_pct] => 2.0513471217697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.169775409212
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 21:05:00
                        [1] => 23.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 24.099
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:50:00
                        [1] => 23.817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:30:00
                        [1] => 24.007
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 23.744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:50:00
                        [1] => 23.967
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 23.643
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:20:00
                        [1] => 23.842
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 23.672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:30:00
                        [1] => 24.156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11591323066732
                [ms_dist_from_last_low_pct] => 1.9263264616424
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.0446096654275
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0951
0.40%
TP to Pivot Distance
0.1453
0.61%
DateTime Price Type
2026-01-18 21:05:00 23.87 ↓ Low
2026-01-18 22:15:00 24.099 ↑ High
2026-01-18 22:50:00 23.817 ↓ Low
2026-01-18 23:30:00 24.007 ↑ High
2026-01-19 00:15:00 23.744 ↓ Low
2026-01-19 00:50:00 23.967 ↑ High
2026-01-19 01:35:00 23.643 ↓ Low
2026-01-19 02:20:00 23.842 ↑ High
2026-01-19 02:30:00 23.672 ↓ Low
2026-01-19 03:30:00 24.156 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0961
4.56%
TP to Pivot Distance
1.0343
4.35%
DateTime Price Type
2026-01-18 12:30:00 25.435 ↓ Low
2026-01-18 15:00:00 25.006 ↓ Low
2026-01-18 16:30:00 24.914 ↓ Low
2026-01-18 17:45:00 25.157 ↑ High
2026-01-18 19:00:00 22.754 ↓ Low
2026-01-18 20:30:00 24.193 ↑ High
2026-01-18 21:00:00 23.87 ↓ Low
2026-01-18 22:15:00 24.099 ↑ High
2026-01-19 01:30:00 23.643 ↓ Low
2026-01-19 03:30:00 24.156 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0471
8.51%
TP to Pivot Distance
1.0343
4.35%
DateTime Price Type
2026-01-15 23:00:00 24.477 ↓ Low
2026-01-16 09:00:00 25.216 ↑ High
2026-01-16 10:00:00 24.6 ↓ Low
2026-01-16 23:00:00 24.731 ↓ Low
2026-01-17 13:00:00 25.812 ↑ High
2026-01-17 20:00:00 25.186 ↓ Low
2026-01-18 05:00:00 26.108 ↑ High
2026-01-18 19:00:00 22.754 ↓ Low
2026-01-19 01:00:00 23.643 ↓ Low
2026-01-19 03:00:00 24.156 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:30:40
19 Jan 2026
03:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.97 24.0609 23.7883 2 28.26
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 23.97
  • Stop Loss: 24.0609
  • Take Profit: 23.7883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0609 - 23.97 = 0.090900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.97 - 23.7883 = 0.1817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1817 / 0.090900000000001 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
2110.2286 100 88.0362 21.10
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 0.090900000000001

Taille de position = 8 / 0.090900000000001 = 88.01

Taille de position USD = 88.01 x 23.97 = 2109.6

Donc, tu peux acheter 88.01 avec un stoploss a 24.0609

Avec un position size USD de 2109.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.01 x 0.090900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.01 x 0.1817 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 88.01
  • Taille de position USD 2109.6
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7676 % 202.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7883
            [entry_price] => 23.97
            [stop_loss] => 24.06999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7883
            [entry_price] => 23.97
            [stop_loss] => 24.07908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7883
            [entry_price] => 23.97
            [stop_loss] => 24.08817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7883
            [entry_price] => 23.97
            [stop_loss] => 24.10635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.248
            [rr_ratio] => 0.05
            [high] => 24.21800000
            [low] => 23.95800000
            [mfe_pct] => 0.05
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:30:40-05:00
            [end_at] => 2026-01-19T05:30:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.519
            [max_drawdown] => 0.248
            [rr_ratio] => 2.09
            [high] => 24.21800000
            [low] => 23.45100000
            [mfe_pct] => 2.17
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:30:40-05:00
            [end_at] => 2026-01-19T10:30:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.15600000
            [high_after] => 24.21800000
            [low_before] => 23.64300000
            [low_after] => 23.45100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)