Short Trade on HYPER 19 Jan 2026 at 03:31:58

Take profit at 0.1216 (0.57 %) and Stop Loss at 0.1227 (0.33 %)

Short Trade on HYPER

The 19 Jan 2026 at 03:31:58

With 22847.3817 HYPER at 0.1223$ per unit.

Position size of 2794.2348 $

Take profit at 0.1216 (0.57 %) and Stop Loss at 0.1227 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.56
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 : 0.398355

15m : -0.014213

1H : -0.001964

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002334330213
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.123412
  4. ema21 : 0.12713
  5. ema50 : 0.13066
  6. ema100 : 0.132718
  7. price_ema9_diff : -0.00901634
  8. ema9_ema21_diff : -0.0292441
  9. ema21_ema50_diff : -0.0270161
  10. price_ema100_diff : -0.0785013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.708508
  14. ema_slope_21 : -0.460626
  15. ema_slope_50 : -0.241854
  16. ema_slope_100 : -0.136148
  17. rsi : 0.281096
  18. adx : 0.449273
  19. kc_percentage : -0.130934
  20. kc_width_percentage : 0.0596518
  21. volume_ema_diff : -0.492564
  22. volume_ema1 : 51301.642075424
  23. volume_ema2 : 101099.74415678
  24. chop : 3.62649
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.121637
  29. ema21 : 0.122035
  30. ema50 : 0.124888
  31. ema100 : 0.127986
  32. price_ema9_diff : 0.00545059
  33. ema9_ema21_diff : -0.00326267
  34. ema21_ema50_diff : -0.0228502
  35. price_ema100_diff : -0.0444315
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00762642
  39. ema_slope_21 : -0.0877043
  40. ema_slope_50 : -0.143547
  41. ema_slope_100 : -0.116362
  42. rsi : 0.473756
  43. adx : 0.548776
  44. kc_percentage : 0.656503
  45. kc_width_percentage : 0.017899
  46. volume_ema_diff : -0.948572
  47. volume_ema1 : 1780.1650800972
  48. volume_ema2 : 34614.733272705
  49. chop : 51.7649
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.12193
  54. ema21 : 0.121562
  55. ema50 : 0.121476
  56. ema100 : 0.121558
  57. price_ema9_diff : 0.00302643
  58. ema9_ema21_diff : 0.00303276
  59. ema21_ema50_diff : 0.00070861
  60. price_ema100_diff : 0.00610009
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0646475
  64. ema_slope_21 : 0.0410455
  65. ema_slope_50 : 0.0123545
  66. ema_slope_100 : 0.0034165
  67. rsi : 0.67087
  68. adx : 0.262614
  69. kc_percentage : 1.25756
  70. kc_width_percentage : 0.00777173
  71. volume_ema_diff : -0.53569
  72. volume_ema1 : 940.61137243367
  73. volume_ema2 : 2025.8264787705
  74. chop : 28.9654
  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:
    0.398355
  83. btc_indicators
  84. 15m_ema100:
    93847
  85. 15m_price_ema100_diff:
    -0.0101897
  86. 15m_price:
    92890.8
  87. 15m_correlation_with_coin:
    -0.014213
  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:
    -0.001964
  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] => 2026-01-16 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] => -9.9191770756796
                [ms_dist_from_last_low_pct] => 6.2391681109185
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 17.937608318891
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:45:00
                        [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 03:15:00
                        [1] => 0.1226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8272425249169
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8272425249169
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 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 03:25:00
                        [1] => 0.1226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8272425249169
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.90534979423869
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.41%
TP to Pivot Distance
0.0017
1.40%
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 03:25:00 0.1226 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
10.92%
TP to Pivot Distance
0.0062
5.10%
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 03:15:00 0.1226 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.92%
Dist From Last Low Pct
6.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
8 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
0.0139
11.33%
TP to Pivot Distance
0.0062
5.10%
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
03:31:58
19 Jan 2026
03:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.1227 0.1216 1.75 0.093
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 0.1223
  • Stop Loss: 0.1227
  • Take Profit: 0.1216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1227 - 0.1223 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.1216 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2794.2348 100 22847.3817 27.94
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1223 = 2446

Donc, tu peux acheter 20000 avec un stoploss a 0.1227

Avec un position size USD de 2446$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2446
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 15.99 $
SL % Target SL $ Target
0.33 % 9.14 $
PNL PNL %
-9.14 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4088 % 124.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1223
            [stop_loss] => 0.12274
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1223
            [stop_loss] => 0.12278
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1223
            [stop_loss] => 0.12282
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1223
            [stop_loss] => 0.1229
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.63
            [high] => 0.12310000
            [low] => 0.12180000
            [mfe_pct] => 0.41
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:31:58-05:00
            [end_at] => 2026-01-19T05:31:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.5
            [high] => 0.12310000
            [low] => 0.11950000
            [mfe_pct] => 2.29
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:31:58-05:00
            [end_at] => 2026-01-19T10:31:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12260000
            [high_after] => 0.12310000
            [low_before] => 0.11990000
            [low_after] => 0.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)