Short Trade on HYPER 19 Jan 2026 at 04:37:13

Take profit at 0.1224 (0.57 %) and Stop Loss at 0.1235 (0.32 %)

Short Trade on HYPER

The 19 Jan 2026 at 04:37:13

With 22457.7398 HYPER at 0.1231$ per unit.

Position size of 2764.5478 $

Take profit at 0.1224 (0.57 %) and Stop Loss at 0.1235 (0.32 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.83
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 : 0.254761

15m : -0.045349

1H : -0.103375

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002374830848
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.12343
  4. ema21 : 0.126805
  5. ema50 : 0.130375
  6. ema100 : 0.132483
  7. price_ema9_diff : -0.00267508
  8. ema9_ema21_diff : -0.0266175
  9. ema21_ema50_diff : -0.027383
  10. price_ema100_diff : -0.070829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.715558
  14. ema_slope_21 : -0.48622
  15. ema_slope_50 : -0.261224
  16. ema_slope_100 : -0.147294
  17. rsi : 0.319262
  18. adx : 0.458196
  19. kc_percentage : 0.00723265
  20. kc_width_percentage : 0.0574321
  21. volume_ema_diff : -0.630042
  22. volume_ema1 : 36030.341716949
  23. volume_ema2 : 97390.409100282
  24. chop : 4.86921
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122217
  29. ema21 : 0.12222
  30. ema50 : 0.12456
  31. ema100 : 0.127625
  32. price_ema9_diff : 0.00722131
  33. ema9_ema21_diff : -2.76076E-5
  34. ema21_ema50_diff : -0.0187819
  35. price_ema100_diff : -0.0354573
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0743725
  39. ema_slope_21 : -0.0235
  40. ema_slope_50 : -0.10697
  41. ema_slope_100 : -0.100481
  42. rsi : 0.528079
  43. adx : 0.4234
  44. kc_percentage : 0.918472
  45. kc_width_percentage : 0.0179328
  46. volume_ema_diff : -0.961232
  47. volume_ema1 : 1150.2999438052
  48. volume_ema2 : 29671.421095769
  49. chop : 49.3856
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.12264
  54. ema21 : 0.122343
  55. ema50 : 0.121981
  56. ema100 : 0.122025
  57. price_ema9_diff : 0.00375
  58. ema9_ema21_diff : 0.00242759
  59. ema21_ema50_diff : 0.00296067
  60. price_ema100_diff : 0.00880278
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0373562
  64. ema_slope_21 : 0.0459239
  65. ema_slope_50 : 0.0282954
  66. ema_slope_100 : 0.0115932
  67. rsi : 0.680996
  68. adx : 0.365182
  69. kc_percentage : 1.2587
  70. kc_width_percentage : 0.00784547
  71. volume_ema_diff : -0.661893
  72. volume_ema1 : 308.81229668458
  73. volume_ema2 : 913.35744081819
  74. chop : 48.8785
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92722.5
  80. 5m_price_ema100_diff:
    0.00231371
  81. 5m_price:
    92937.1
  82. 5m_correlation_with_coin:
    0.254761
  83. btc_indicators
  84. 15m_ema100:
    93808.5
  85. 15m_price_ema100_diff:
    -0.00876809
  86. 15m_price:
    92986
  87. 15m_correlation_with_coin:
    -0.045349
  88. btc_indicators
  89. 1H_ema100:
    94935
  90. 1H_price_ema100_diff:
    -0.0210453
  91. 1H_price:
    92937.1
  92. 1H_correlation_with_coin:
    -0.103375
  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 19:00:00
                        [1] => 0.1361
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.1342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.1327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.1356
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 0.1361
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1154
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.1231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.6724436741768
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.6724436741768
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 04:30:00
                        [1] => 0.1231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2425249169435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2425249169435
                [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] => 2026-01-19 00:25:00
                        [1] => 0.1199
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:55:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 02:10:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.1215
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:20:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 04:35:00
                        [1] => 0.1231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.73649754500818
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.73649754500818
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0025
2.04%
DateTime Price Type
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
2026-01-19 04:20:00 0.1222 ↓ Low
2026-01-19 04:30:00 0.1222 ↓ Low
2026-01-19 04:35:00 0.1231 ↑ 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
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
10.20%
TP to Pivot Distance
0.0070
5.72%
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 04:30:00 0.1231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
10.61%
TP to Pivot Distance
0.0070
5.72%
DateTime Price Type
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
2026-01-19 04:00:00 0.1231 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
04:37:13
19 Jan 2026
04:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1235 0.1224 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 0.1231
  • Stop Loss: 0.1235
  • Take Profit: 0.1224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1235 - 0.1231 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1224 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2764.5478 100 22457.7398 27.65
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 0.1231 = 2462

Donc, tu peux acheter 20000 avec un stoploss a 0.1235

Avec un position size USD de 2462$

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 2462
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 15.72 $
SL % Target SL $ Target
0.32 % 8.98 $
PNL PNL %
15.72 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1235
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1235
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1235
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1235
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1235
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1235
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1235
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1235
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1235
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1235
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1235
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12310000
            [low] => 0.12130000
            [mfe_pct] => 1.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:37:13-05:00
            [end_at] => 2026-01-19T06:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12310000
            [low] => 0.11950000
            [mfe_pct] => 2.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:37:13-05:00
            [end_at] => 2026-01-19T11:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12310000
            [high_after] => 0.12310000
            [low_before] => 0.12040000
            [low_after] => 0.11950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)