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Short Trade on HYPER

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Short Trade on HYPER 19 Jan 2026 at 11:29:56

Take profit at 0.1201 (0.41 %) and Stop Loss at 0.1208 (0.17 %)

Short Trade on HYPER

The 19 Jan 2026 at 11:29:56

With 34998.3168 HYPER at 0.1206$ per unit.

Position size of 4220.797 $

Take profit at 0.1201 (0.41 %) and Stop Loss at 0.1208 (0.17 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.75
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.407105

15m : -0.169071

1H : 0.004275

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0001523882811
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.121067
  4. ema21 : 0.123759
  5. ema50 : 0.128006
  6. ema100 : 0.131087
  7. price_ema9_diff : -0.00386345
  8. ema9_ema21_diff : -0.0217484
  9. ema21_ema50_diff : -0.0331793
  10. price_ema100_diff : -0.0800019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.336089
  14. ema_slope_21 : -0.385948
  15. ema_slope_50 : -0.269498
  16. ema_slope_100 : -0.168678
  17. rsi : 0.297949
  18. adx : 0.537549
  19. kc_percentage : -0.0407764
  20. kc_width_percentage : 0.0451033
  21. volume_ema_diff : -0.904572
  22. volume_ema1 : 7216.4339909478
  23. volume_ema2 : 75621.794247708
  24. chop : 67.717
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120068
  28. ema21 : 0.120531
  29. ema50 : 0.122013
  30. ema100 : 0.124823
  31. price_ema9_diff : 0.00443012
  32. ema9_ema21_diff : -0.00384847
  33. ema21_ema50_diff : -0.0121389
  34. price_ema100_diff : -0.0338391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0871376
  38. ema_slope_21 : -0.0793339
  39. ema_slope_50 : -0.0835268
  40. ema_slope_100 : -0.0861645
  41. rsi : 0.424959
  42. adx : 0.324979
  43. kc_percentage : 0.575595
  44. kc_width_percentage : 0.0118262
  45. volume_ema_diff : -0.942064
  46. volume_ema1 : 652.73008988831
  47. volume_ema2 : 11266.579207601
  48. chop : 47.4494
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.120146
  52. ema21 : 0.120071
  53. ema50 : 0.1204
  54. ema100 : 0.120854
  55. price_ema9_diff : 0.00377863
  56. ema9_ema21_diff : 0.000620779
  57. ema21_ema50_diff : -0.00273221
  58. price_ema100_diff : -0.00210428
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0192579
  62. ema_slope_21 : -0.00408337
  63. ema_slope_50 : -0.0176884
  64. ema_slope_100 : -0.0166347
  65. rsi : 0.638879
  66. adx : 0.302062
  67. kc_percentage : 1.38909
  68. kc_width_percentage : 0.00497007
  69. volume_ema_diff : -0.203972
  70. volume_ema1 : 442.2328239946
  71. volume_ema2 : 555.54983408488
  72. chop : 22.7542
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92941.8
  77. 5m_price_ema100_diff: 
    0.00210168
  78. 5m_price: 
    93137.2
  79. 5m_correlation_with_coin: 
    0.407105
  80. btc_indicators
  81. 15m_ema100: 
    93440.9
  82. 15m_price_ema100_diff: 
    -0.00438511
  83. 15m_price: 
    93031.2
  84. 15m_correlation_with_coin: 
    -0.169071
  85. btc_indicators
  86. 1H_ema100: 
    94759.2
  87. 1H_price_ema100_diff: 
    -0.0171173
  88. 1H_price: 
    93137.2
  89. 1H_correlation_with_coin: 
    0.004275
    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 23:00:00
                    [1] => 0.1342
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.1366
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 0.1343
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.1327
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 0.1356
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.1329
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 16:00:00
                    [1] => 0.1361
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1154
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.1231
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.1195
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1121039805037
            [ms_dist_from_last_low_pct] => 0.83682008368201
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0125523012552
            [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 14:45:00
                    [1] => 0.1359
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.1351
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 16:15:00
                    [1] => 0.1361
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1154
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 21:30:00
                    [1] => 0.124
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.1199
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.1204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.1231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:15:00
                    [1] => 0.1195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.1207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16570008285005
            [ms_dist_from_last_low_pct] => 0.83682008368201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0041841004184
            [ms_bos_up] => 0
            [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] => 2026-01-19 06:10:00
                    [1] => 0.1224
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.1213
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.1207
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.1214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 09:10:00
                    [1] => 0.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 09:20:00
                    [1] => 0.1206
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:55:00
                    [1] => 0.1198
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:25:00
                    [1] => 0.1195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:35:00
                    [1] => 0.1195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:25:00
                    [1] => 0.1207
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16570008285005
            [ms_dist_from_last_low_pct] => 0.83682008368201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0041841004184
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.32%
TP to Pivot Distance
0.0006
0.50%
DateTime Price Type
2026-01-19 06:10:00 0.1224 ↑ High
2026-01-19 06:30:00 0.1213 ↓ Low
2026-01-19 08:00:00 0.1207 ↓ Low
2026-01-19 08:10:00 0.1214 ↑ High
2026-01-19 09:10:00 0.12 ↓ Low
2026-01-19 09:20:00 0.1206 ↑ High
2026-01-19 09:55:00 0.1198 ↓ Low
2026-01-19 10:25:00 0.1195 ↓ Low
2026-01-19 10:35:00 0.1195 ↓ Low
2026-01-19 11:25:00 0.1207 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
12.67%
TP to Pivot Distance
0.0047
3.91%
DateTime Price Type
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
2026-01-19 10:15:00 0.1195 ↓ Low
2026-01-19 11:15:00 0.1207 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.84%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
13.08%
TP to Pivot Distance
0.0047
3.91%
DateTime Price Type
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
2026-01-19 10:00:00 0.1195 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:29:56		 19 Jan 2026
11:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1206 0.1208 0.1201 2.5 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 0.1206
  • Stop Loss: 0.1208
  • Take Profit: 0.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1208 - 0.1206 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1206 - 0.1201 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
4220.797 100 34998.3168 42.21
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1206 = 4824

Donc, tu peux acheter 40000 avec un stoploss a 0.1208

Avec un position size USD de 4824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4824
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.41 % 17.5 $
SL % Target SL $ Target
0.17 % 7 $
PNL PNL %
-7 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4146 % 250.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1206
            [stop_loss] => 0.12082
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1206
            [stop_loss] => 0.12084
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1206
            [stop_loss] => 0.12086
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1206
            [stop_loss] => 0.1209
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.22
            [high] => 0.12150000
            [low] => 0.12040000
            [mfe_pct] => 0.17
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:29:56-05:00
            [end_at] => 2026-01-19T13:29:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.93
            [high] => 0.12200000
            [low] => 0.11790000
            [mfe_pct] => 2.24
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:29:56-05:00
            [end_at] => 2026-01-19T18:29:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12140000
            [high_after] => 0.12200000
            [low_before] => 0.11950000
            [low_after] => 0.11800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)