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Short Trade on HYPE

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Short Trade on HYPE 19 Jan 2026 at 03:38:59

Take profit at 23.9183 (0.89 %) and Stop Loss at 24.2404 (0.45 %)

Short Trade on HYPE

The 19 Jan 2026 at 03:38:59

With 74.5073 HYPE at 24.133$ per unit.

Position size of 1798.0842 $

Take profit at 23.9183 (0.89 %) and Stop Loss at 24.2404 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.59
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.583398

15m : -0.10562

1H : -0.080539

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.07158137182
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 24.1112
  4. ema21 : 24.5654
  5. ema50 : 24.9486
  6. ema100 : 25.0498
  7. price_ema9_diff : 0.000903117
  8. ema9_ema21_diff : -0.0184895
  9. ema21_ema50_diff : -0.0153592
  10. price_ema100_diff : -0.0366028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.461383
  14. ema_slope_21 : -0.334373
  15. ema_slope_50 : -0.164004
  16. ema_slope_100 : -0.0798609
  17. rsi : 0.350283
  18. adx : 0.51421
  19. kc_percentage : 0.203266
  20. kc_width_percentage : 0.0563535
  21. volume_ema_diff : -0.0477459
  22. volume_ema1 : 1075653.2759205
  23. volume_ema2 : 1129586.4583542
  24. chop : 17.1375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.8894
  28. ema21 : 23.9185
  29. ema50 : 24.2545
  30. ema100 : 24.7212
  31. price_ema9_diff : 0.0101937
  32. ema9_ema21_diff : -0.00121599
  33. ema21_ema50_diff : -0.0138506
  34. price_ema100_diff : -0.0237939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0102654
  38. ema_slope_21 : -0.0503351
  39. ema_slope_50 : -0.0874463
  40. ema_slope_100 : -0.0804575
  41. rsi : 0.580929
  42. adx : 0.471068
  43. kc_percentage : 0.904093
  44. kc_width_percentage : 0.0227688
  45. volume_ema_diff : 0.352666
  46. volume_ema1 : 453838.79743975
  47. volume_ema2 : 335514.11160869
  48. chop : 53.4246
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 23.9587
  52. ema21 : 23.8797
  53. ema50 : 23.8609
  54. ema100 : 23.8743
  55. price_ema9_diff : 0.00727249
  56. ema9_ema21_diff : 0.00330736
  57. ema21_ema50_diff : 0.000790169
  58. price_ema100_diff : 0.0108357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0678618
  62. ema_slope_21 : 0.0331016
  63. ema_slope_50 : 0.00894722
  64. ema_slope_100 : 0.00195255
  65. rsi : 0.741866
  66. adx : 0.216765
  67. kc_percentage : 1.34988
  68. kc_width_percentage : 0.0121914
  69. volume_ema_diff : 2.75828
  70. volume_ema1 : 370446.25266182
  71. volume_ema2 : 98567.880025748
  72. chop : 24.6592
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92629.8
  77. 5m_price_ema100_diff: 
    0.00503559
  78. 5m_price: 
    93096.3
  79. 5m_correlation_with_coin: 
    0.583398
  80. btc_indicators
  81. 15m_ema100: 
    93850.7
  82. 15m_price_ema100_diff: 
    -0.00826863
  83. 15m_price: 
    93074.7
  84. 15m_correlation_with_coin: 
    -0.10562
  85. btc_indicators
  86. 1H_ema100: 
    94998.4
  87. 1H_price_ema100_diff: 
    -0.0200232
  88. 1H_price: 
    93096.3
  89. 1H_correlation_with_coin: 
    -0.080539
    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] => 2026-01-15 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] => -0.36843848319258
            [ms_dist_from_last_low_pct] => 1.7933426384131
            [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
        )

)
  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 12:30:00
                    [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] => -0.36843848319258
            [ms_dist_from_last_low_pct] => 1.7933426384131
            [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
        )

)
  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 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] => -0.36843848319258
            [ms_dist_from_last_low_pct] => 1.6686380533964
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0446096654275
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0844
0.35%
TP to Pivot Distance
0.2753
1.15%
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
-0.37%
Dist From Last Low Pct
1.79%
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
0.9166
3.78%
TP to Pivot Distance
1.1643
4.87%
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
-0.37%
Dist From Last Low Pct
1.79%
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
1.8676
7.70%
TP to Pivot Distance
1.1643
4.87%
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
03:38:59		 19 Jan 2026
07:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.133 24.2404 23.9183 2 28.184
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 24.133
  • Stop Loss: 24.2404
  • Take Profit: 23.9183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2404 - 24.133 = 0.1074

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.133 - 23.9183 = 0.2147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2147 / 0.1074 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
1798.0842 100 74.5073 17.98
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 0.1074

Taille de position = 8 / 0.1074 = 74.49

Taille de position USD = 74.49 x 24.133 = 1797.67

Donc, tu peux acheter 74.49 avec un stoploss a 24.2404

Avec un position size USD de 1797.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.49 x 0.1074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.49 x 0.2147 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 74.49
  • Taille de position USD 1797.67
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3522 % 79.15 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.9182
            [stop_loss] => 24.2404
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.8645
            [stop_loss] => 24.2404
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.8108
            [stop_loss] => 24.2404
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.7571
            [stop_loss] => 24.2404
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.7034
            [stop_loss] => 24.2404
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.6497
            [stop_loss] => 24.2404
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.596
            [stop_loss] => 24.2404
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.5423
            [stop_loss] => 24.2404
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.4886
            [stop_loss] => 24.2404
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 2.06
            [high] => 24.21800000
            [low] => 23.95800000
            [mfe_pct] => 0.73
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:38:59-05:00
            [end_at] => 2026-01-19T05:38:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.682
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 8.02
            [high] => 24.21800000
            [low] => 23.45100000
            [mfe_pct] => 2.83
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:38:59-05:00
            [end_at] => 2026-01-19T10:38:59-05:00
        )

    [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
        )

)