Short Trade on HYPER 19 Jan 2026 at 03:53:16

Take profit at 0.1221 (0.57 %) and Stop Loss at 0.1232 (0.33 %)

Short Trade on HYPER

The 19 Jan 2026 at 03:53:16

With 22026.4615 HYPER at 0.1228$ per unit.

Position size of 2704.8495 $

Take profit at 0.1221 (0.57 %) and Stop Loss at 0.1232 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.93
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

BTC Correlation Score

5m : 0.327266

15m : -0.141666

1H : 0.045698

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002421330061
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.123512
  4. ema21 : 0.127176
  5. ema50 : 0.13068
  6. ema100 : 0.132728
  7. price_ema9_diff : -0.00577051
  8. ema9_ema21_diff : -0.0288048
  9. ema21_ema50_diff : -0.0268142
  10. price_ema100_diff : -0.0748029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.70233
  14. ema_slope_21 : -0.457811
  15. ema_slope_50 : -0.24064
  16. ema_slope_100 : -0.135537
  17. rsi : 0.304771
  18. adx : 0.447236
  19. kc_percentage : -0.0597189
  20. kc_width_percentage : 0.0603861
  21. volume_ema_diff : -0.474035
  22. volume_ema1 : 53298.400275424
  23. volume_ema2 : 101334.65688619
  24. chop : 3.66212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.121865
  29. ema21 : 0.122103
  30. ema50 : 0.124806
  31. ema100 : 0.127883
  32. price_ema9_diff : 0.00766742
  33. ema9_ema21_diff : -0.00195133
  34. ema21_ema50_diff : -0.0216571
  35. price_ema100_diff : -0.0397539
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250323
  39. ema_slope_21 : -0.0712891
  40. ema_slope_50 : -0.134563
  41. ema_slope_100 : -0.112425
  42. rsi : 0.509453
  43. adx : 0.512697
  44. kc_percentage : 0.835034
  45. kc_width_percentage : 0.0185516
  46. volume_ema_diff : -0.906505
  47. volume_ema1 : 3123.2738978426
  48. volume_ema2 : 33405.790004859
  49. chop : 52.3378
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.12237
  54. ema21 : 0.121914
  55. ema50 : 0.121652
  56. ema100 : 0.121633
  57. price_ema9_diff : 0.00350813
  58. ema9_ema21_diff : 0.00374232
  59. ema21_ema50_diff : 0.0021553
  60. price_ema100_diff : 0.00958905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.079312
  64. ema_slope_21 : 0.0563478
  65. ema_slope_50 : 0.0237708
  66. ema_slope_100 : 0.0102062
  67. rsi : 0.728989
  68. adx : 0.331583
  69. kc_percentage : 1.36833
  70. kc_width_percentage : 0.00805918
  71. volume_ema_diff : 0.197942
  72. volume_ema1 : 1476.3027418799
  73. volume_ema2 : 1232.3656051478
  74. chop : 24.8232
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92689.8
  80. 5m_price_ema100_diff:
    0.00532238
  81. 5m_price:
    93183.2
  82. 5m_correlation_with_coin:
    0.327266
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    -0.141666
  88. btc_indicators
  89. 1H_ema100:
    95000.2
  90. 1H_price_ema100_diff:
    -0.0191263
  91. 1H_price:
    93183.2
  92. 1H_correlation_with_coin:
    0.045698
  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] => -9.7722263041881
                [ms_dist_from_last_low_pct] => 6.4124783362218
                [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 03:45:00
                        [1] => 0.1229
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081366965012196
                [ms_dist_from_last_low_pct] => 1.9933554817276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0764119601329
                [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 03:45:00
                        [1] => 0.1229
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081366965012196
                [ms_dist_from_last_low_pct] => 1.9933554817276
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.1522633744856
                [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
-0.08%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0022
1.80%
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 03:45:00 0.1229 ↑ 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
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
10.47%
TP to Pivot Distance
0.0067
5.49%
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 03:45:00 0.1229 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
6.41%
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
0.0134
10.88%
TP to Pivot Distance
0.0067
5.49%
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
03:53:16
19 Jan 2026
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1228 0.1232 0.1221 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 0.1228
  • Stop Loss: 0.1232
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1232 - 0.1228 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1228 - 0.1221 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2704.8495 100 22026.4615 27.05
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 0.1228 = 2456

Donc, tu peux acheter 20000 avec un stoploss a 0.1232

Avec un position size USD de 2456$

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 2456
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 15.42 $
SL % Target SL $ Target
0.33 % 8.81 $
PNL PNL %
15.42 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2443 % 75.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1232
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1232
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1232
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1232
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1232
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1232
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1232
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1232
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1232
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1232
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1232
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4
            [high] => 0.12310000
            [low] => 0.12160000
            [mfe_pct] => 0.98
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:53:16-05:00
            [end_at] => 2026-01-19T05:53:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 11
            [high] => 0.12310000
            [low] => 0.11950000
            [mfe_pct] => 2.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:53:16-05:00
            [end_at] => 2026-01-19T10:53:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12290000
            [high_after] => 0.12310000
            [low_before] => 0.11990000
            [low_after] => 0.11990000
            [is_new_high] => 
            [is_new_low] => 
        )

)