Short Trade on HYPER 19 Jan 2026 at 04:11:34

Take profit at 0.1222 (0.49 %) and Stop Loss at 0.1231 (0.24 %)

Short Trade on HYPER

The 19 Jan 2026 at 04:11:34

With 25420.9988 HYPER at 0.1228$ per unit.

Position size of 3121.6987 $

Take profit at 0.1222 (0.49 %) and Stop Loss at 0.1231 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.290003

15m : -0.023796

1H : -0.173822

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000209800306
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.12337
  4. ema21 : 0.126778
  5. ema50 : 0.130363
  6. ema100 : 0.132477
  7. price_ema9_diff : -0.00462174
  8. ema9_ema21_diff : -0.0268814
  9. ema21_ema50_diff : -0.0275045
  10. price_ema100_diff : -0.0730518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.719261
  14. ema_slope_21 : -0.487908
  15. ema_slope_50 : -0.261953
  16. ema_slope_100 : -0.147661
  17. rsi : 0.304777
  18. adx : 0.458903
  19. kc_percentage : -0.0563407
  20. kc_width_percentage : 0.0549665
  21. volume_ema_diff : -0.63323
  22. volume_ema1 : 35705.858916949
  23. volume_ema2 : 97352.234653224
  24. chop : 4.77711
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122068
  29. ema21 : 0.122175
  30. ema50 : 0.124742
  31. ema100 : 0.127866
  32. price_ema9_diff : 0.00599266
  33. ema9_ema21_diff : -0.000875618
  34. ema21_ema50_diff : -0.0205817
  35. price_ema100_diff : -0.0396223
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0458522
  39. ema_slope_21 : -0.0532678
  40. ema_slope_50 : -0.125055
  41. ema_slope_100 : -0.109256
  42. rsi : 0.517942
  43. adx : 0.479051
  44. kc_percentage : 0.820702
  45. kc_width_percentage : 0.0173154
  46. volume_ema_diff : -0.929563
  47. volume_ema1 : 2262.487731895
  48. volume_ema2 : 32120.972852034
  49. chop : 51.3178
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122636
  54. ema21 : 0.122202
  55. ema50 : 0.121846
  56. ema100 : 0.121889
  57. price_ema9_diff : 0.00132943
  58. ema9_ema21_diff : 0.00355323
  59. ema21_ema50_diff : 0.00292537
  60. price_ema100_diff : 0.00747124
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0860568
  64. ema_slope_21 : 0.0672847
  65. ema_slope_50 : 0.032818
  66. ema_slope_100 : 0.0133317
  67. rsi : 0.706056
  68. adx : 0.399279
  69. kc_percentage : 1.20547
  70. kc_width_percentage : 0.0065567
  71. volume_ema_diff : -0.646216
  72. volume_ema1 : 373.72486753183
  73. volume_ema2 : 1056.3649474637
  74. chop : 26.2911
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92708.3
  80. 5m_price_ema100_diff:
    0.00446363
  81. 5m_price:
    93122.2
  82. 5m_correlation_with_coin:
    0.290003
  83. btc_indicators
  84. 15m_ema100:
    93832.7
  85. 15m_price_ema100_diff:
    -0.00757262
  86. 15m_price:
    93122.2
  87. 15m_correlation_with_coin:
    -0.023796
  88. btc_indicators
  89. 1H_ema100:
    94938.7
  90. 1H_price_ema100_diff:
    -0.0191334
  91. 1H_price:
    93122.2
  92. 1H_correlation_with_coin:
    -0.173822
  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] => -9.9926524614254
                [ms_dist_from_last_low_pct] => 6.1525129982669
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 9
                [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] => 0.123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40650406504065
                [ms_dist_from_last_low_pct] => 1.7441860465116
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1594684385382
                [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 03:55:00
                        [1] => 0.123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40650406504065
                [ms_dist_from_last_low_pct] => 1.7441860465116
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.2345679012346
                [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
-0.41%
Dist From Last Low Pct
1.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0023
1.88%
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 03:55:00 0.123 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
10.56%
TP to Pivot Distance
0.0068
5.56%
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 0.123 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.99%
Dist From Last Low Pct
6.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
9 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
0.0135
10.97%
TP to Pivot Distance
0.0068
5.56%
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
04:11:34
19 Jan 2026
04:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1228 0.1231 0.1222 2 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: 0.1231
  • Take Profit: 0.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1228 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1228 - 0.1222 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3121.6987 100 25420.9988 31.22
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1228 = 3274.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1231

Avec un position size USD de 3274.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3274.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.25 $
SL % Target SL $ Target
0.24 % 7.63 $
PNL PNL %
15.25 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1231
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12205
            [stop_loss] => 0.1231
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1231
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12175
            [stop_loss] => 0.1231
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1231
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12145
            [stop_loss] => 0.1231
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1231
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12115
            [stop_loss] => 0.1231
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1231
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12085
            [stop_loss] => 0.1231
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1231
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

)
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] => 2026-01-19T04:11:34-05:00
            [end_at] => 2026-01-19T06:11:34-05:00
        )

    [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] => 2026-01-19T04:11:34-05:00
            [end_at] => 2026-01-19T11:11:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12300000
            [high_after] => 0.12310000
            [low_before] => 0.11990000
            [low_after] => 0.11980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)