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Short Trade on HYPER

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Short Trade on HYPER 19 Jan 2026 at 03:40:09

Take profit at 0.1218 (0.57 %) and Stop Loss at 0.1228 (0.24 %)

Short Trade on HYPER

The 19 Jan 2026 at 03:40:09

With 23488.58 HYPER at 0.1225$ per unit.

Position size of 2877.3511 $

Take profit at 0.1218 (0.57 %) and Stop Loss at 0.1228 (0.24 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.63
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 : 0.380174

15m : -0.065795

1H : 0.041159

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002270606963
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.123452
  4. ema21 : 0.127148
  5. ema50 : 0.130668
  6. ema100 : 0.132722
  7. price_ema9_diff : -0.00771738
  8. ema9_ema21_diff : -0.0290683
  9. ema21_ema50_diff : -0.0269353
  10. price_ema100_diff : -0.0770219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.706037
  14. ema_slope_21 : -0.4595
  15. ema_slope_50 : -0.241368
  16. ema_slope_100 : -0.135903
  17. rsi : 0.290757
  18. adx : 0.447907
  19. kc_percentage : -0.0995563
  20. kc_width_percentage : 0.0602075
  21. volume_ema_diff : -0.491245
  22. volume_ema1 : 51443.403542091
  23. volume_ema2 : 101116.42197639
  24. chop : 3.65025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.121697
  28. ema21 : 0.122062
  29. ema50 : 0.1249
  30. ema100 : 0.127992
  31. price_ema9_diff : 0.0065983
  32. ema9_ema21_diff : -0.00299382
  33. ema21_ema50_diff : -0.0227239
  34. price_ema100_diff : -0.0429132
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0117407
  38. ema_slope_21 : -0.0858616
  39. ema_slope_50 : -0.142775
  40. ema_slope_100 : -0.115981
  41. rsi : 0.499312
  42. adx : 0.548776
  43. kc_percentage : 0.730601
  44. kc_width_percentage : 0.0181963
  45. volume_ema_diff : -0.948384
  46. volume_ema1 : 1786.7010134305
  47. volume_ema2 : 34615.502206038
  48. chop : 51.7904
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.122174
  52. ema21 : 0.121747
  53. ema50 : 0.121566
  54. ema100 : 0.121602
  55. price_ema9_diff : 0.00266644
  56. ema9_ema21_diff : 0.00350425
  57. ema21_ema50_diff : 0.00149295
  58. price_ema100_diff : 0.00738325
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0712072
  62. ema_slope_21 : 0.0485957
  63. ema_slope_50 : 0.0179483
  64. ema_slope_100 : 0.00661235
  65. rsi : 0.707984
  66. adx : 0.301611
  67. kc_percentage : 1.30172
  68. kc_width_percentage : 0.00743049
  69. volume_ema_diff : -0.665522
  70. volume_ema1 : 536.04026922978
  71. volume_ema2 : 1602.6206461925
  72. chop : 24.14
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92639
  77. 5m_price_ema100_diff: 
    0.00363233
  78. 5m_price: 
    92975.5
  79. 5m_correlation_with_coin: 
    0.380174
  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: 
    -0.065795
  85. btc_indicators
  86. 1H_ema100: 
    94996
  87. 1H_price_ema100_diff: 
    -0.0212702
  88. 1H_price: 
    92975.5
  89. 1H_correlation_with_coin: 
    0.041159
    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] => -10.066127847171
            [ms_dist_from_last_low_pct] => 6.0658578856152
            [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
        )

)
  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 03:30:00
                    [1] => 0.1228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32573289902281
            [ms_dist_from_last_low_pct] => 1.6611295681063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9933554817276
            [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 03:35:00
                    [1] => 0.1228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32573289902281
            [ms_dist_from_last_low_pct] => 1.6611295681063
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.0699588477366
            [ms_bos_up] => 1
            [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
-0.33%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0019
1.56%
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 03:35:00 0.1228 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
10.83%
TP to Pivot Distance
0.0064
5.25%
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 03:30:00 0.1228 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.07%
Dist From Last Low Pct
6.07%
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
0.0138
11.24%
TP to Pivot Distance
0.0064
5.25%
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
03:40:09		 19 Jan 2026
03:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1225 0.1228 0.1218 2.33 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 0.1225
  • Stop Loss: 0.1228
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.1225 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1225 - 0.1218 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2877.3511 100 23488.58 28.77
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 0.1225 = 3266.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1228

Avec un position size USD de 3266.67$

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 3266.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.57 % 16.44 $
SL % Target SL $ Target
0.24 % 7.05 $
PNL PNL %
-7.05 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3265 % 133.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1225
            [stop_loss] => 0.12283
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1225
            [stop_loss] => 0.12286
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1225
            [stop_loss] => 0.12289
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1225
            [stop_loss] => 0.12295
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.33
            [high] => 0.12310000
            [low] => 0.12170000
            [mfe_pct] => 0.65
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:40:09-05:00
            [end_at] => 2026-01-19T05:40:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0006
            [rr_ratio] => 5
            [high] => 0.12310000
            [low] => 0.11950000
            [mfe_pct] => 2.45
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:40:09-05:00
            [end_at] => 2026-01-19T10:40:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12280000
            [high_after] => 0.12310000
            [low_before] => 0.11990000
            [low_after] => 0.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)