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Short Trade on HYPE

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Short Trade on HYPE 19 Jan 2026 at 11:38:08

Take profit at 23.7321 (0.88 %) and Stop Loss at 24.0484 (0.44 %)

Short Trade on HYPE

The 19 Jan 2026 at 11:38:08

With 75.8819 HYPE at 23.943$ per unit.

Position size of 1816.8412 $

Take profit at 23.7321 (0.88 %) and Stop Loss at 24.0484 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
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 : 0.426615

15m : -0.130711

1H : 0.129463

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.07028462386
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 23.8943
  4. ema21 : 24.1986
  5. ema50 : 24.6667
  6. ema100 : 24.9339
  7. price_ema9_diff : 0.00203804
  8. ema9_ema21_diff : -0.0125763
  9. ema21_ema50_diff : -0.018977
  10. price_ema100_diff : -0.0397428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163495
  14. ema_slope_21 : -0.223865
  15. ema_slope_50 : -0.156975
  16. ema_slope_100 : -0.0925018
  17. rsi : 0.391494
  18. adx : 0.538344
  19. kc_percentage : 0.304607
  20. kc_width_percentage : 0.0491555
  21. volume_ema_diff : 0.111274
  22. volume_ema1 : 1459552.171374
  23. volume_ema2 : 1313404.0485094
  24. chop : 67.5611
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.7515
  28. ema21 : 23.7905
  29. ema50 : 23.9554
  30. ema100 : 24.3139
  31. price_ema9_diff : 0.0080615
  32. ema9_ema21_diff : -0.00164157
  33. ema21_ema50_diff : -0.00688265
  34. price_ema100_diff : -0.0152556
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0513926
  38. ema_slope_21 : -0.0602227
  39. ema_slope_50 : -0.0552619
  40. ema_slope_100 : -0.0575041
  41. rsi : 0.520439
  42. adx : 0.292582
  43. kc_percentage : 0.809546
  44. kc_width_percentage : 0.0211746
  45. volume_ema_diff : -0.483651
  46. volume_ema1 : 201827.80283774
  47. volume_ema2 : 390875.22329123
  48. chop : 59.6066
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 23.8092
  52. ema21 : 23.7555
  53. ema50 : 23.7759
  54. ema100 : 23.843
  55. price_ema9_diff : 0.00561804
  56. ema9_ema21_diff : 0.00225848
  57. ema21_ema50_diff : -0.000858013
  58. price_ema100_diff : 0.00419255
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0609155
  62. ema_slope_21 : 0.0307215
  63. ema_slope_50 : 0.00195058
  64. ema_slope_100 : -0.00587987
  65. rsi : 0.700538
  66. adx : 0.276586
  67. kc_percentage : 1.17008
  68. kc_width_percentage : 0.0115633
  69. volume_ema_diff : 0.25709
  70. volume_ema1 : 171335.99292491
  71. volume_ema2 : 136295.71987743
  72. chop : 34.1117
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93008.2
  77. 5m_price_ema100_diff: 
    0.00167311
  78. 5m_price: 
    93163.9
  79. 5m_correlation_with_coin: 
    0.426615
  80. btc_indicators
  81. 15m_ema100: 
    93447
  82. 15m_price_ema100_diff: 
    -0.0026666
  83. 15m_price: 
    93197.9
  84. 15m_correlation_with_coin: 
    -0.130711
  85. btc_indicators
  86. 1H_ema100: 
    94759.7
  87. 1H_price_ema100_diff: 
    -0.0168411
  88. 1H_price: 
    93163.9
  89. 1H_correlation_with_coin: 
    0.129463
    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 09:00:00
                    [1] => 25.216
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 24.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 23:00:00
                    [1] => 24.731
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 13:00:00
                    [1] => 25.812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 25.186
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 05:00:00
                    [1] => 26.108
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 22.754
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 23.643
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 24.218
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 23.451
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73499050293171
            [ms_dist_from_last_low_pct] => 2.5116199735619
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2706494392563
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:00:00
                    [1] => 22.754
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 24.193
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 21:00:00
                    [1] => 23.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 24.099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 23.643
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 24.218
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 23.961
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 24.171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 23.451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:30:00
                    [1] => 24.067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11218681181702
            [ms_dist_from_last_low_pct] => 2.5116199735619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6267536565605
            [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 04:55:00
                    [1] => 23.995
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:10:00
                    [1] => 24.204
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 05:35:00
                    [1] => 23.961
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 06:15:00
                    [1] => 24.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 24.171
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 23.904
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:10:00
                    [1] => 23.451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:40:00
                    [1] => 23.789
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:20:00
                    [1] => 23.509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:35:00
                    [1] => 24.067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11218681181702
            [ms_dist_from_last_low_pct] => 2.2587094304309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.3735590624867
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1556
0.65%
TP to Pivot Distance
0.2811
1.18%
DateTime Price Type
2026-01-19 04:55:00 23.995 ↓ Low
2026-01-19 05:10:00 24.204 ↑ High
2026-01-19 05:35:00 23.961 ↓ Low
2026-01-19 06:15:00 24.17 ↑ High
2026-01-19 06:45:00 24.171 ↑ High
2026-01-19 07:25:00 23.904 ↓ Low
2026-01-19 09:10:00 23.451 ↓ Low
2026-01-19 09:40:00 23.789 ↑ High
2026-01-19 10:20:00 23.509 ↓ Low
2026-01-19 11:35:00 24.067 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1696
0.71%
TP to Pivot Distance
0.9781
4.12%
DateTime Price Type
2026-01-18 19:00:00 22.754 ↓ Low
2026-01-18 20:30:00 24.193 ↑ High
2026-01-18 21:00:00 23.87 ↓ Low
2026-01-18 22:15:00 24.099 ↑ High
2026-01-19 01:30:00 23.643 ↓ Low
2026-01-19 03:45:00 24.218 ↑ High
2026-01-19 05:30:00 23.961 ↓ Low
2026-01-19 06:45:00 24.171 ↑ High
2026-01-19 09:00:00 23.451 ↓ Low
2026-01-19 11:30:00 24.067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.0596
8.56%
TP to Pivot Distance
0.9781
4.12%
DateTime Price Type
2026-01-16 09:00:00 25.216 ↑ High
2026-01-16 10:00:00 24.6 ↓ Low
2026-01-16 23:00:00 24.731 ↓ Low
2026-01-17 13:00:00 25.812 ↑ High
2026-01-17 20:00:00 25.186 ↓ Low
2026-01-18 05:00:00 26.108 ↑ High
2026-01-18 19:00:00 22.754 ↓ Low
2026-01-19 01:00:00 23.643 ↓ Low
2026-01-19 03:00:00 24.218 ↑ High
2026-01-19 09:00:00 23.451 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:38:08		 19 Jan 2026
12:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.943 24.0484 23.7321 2 28.484
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 23.943
  • Stop Loss: 24.0484
  • Take Profit: 23.7321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0484 - 23.943 = 0.1054

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.943 - 23.7321 = 0.2109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2109 / 0.1054 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1816.8412 100 75.8819 18.17
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 0.1054

Taille de position = 8 / 0.1054 = 75.9

Taille de position USD = 75.9 x 23.943 = 1817.27

Donc, tu peux acheter 75.9 avec un stoploss a 24.0484

Avec un position size USD de 1817.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.9 x 0.1054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.9 x 0.2109 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 75.9
  • Taille de position USD 1817.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4845 % 110.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7321
            [entry_price] => 23.943
            [stop_loss] => 24.05894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7321
            [entry_price] => 23.943
            [stop_loss] => 24.06948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7321
            [entry_price] => 23.943
            [stop_loss] => 24.08002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7321
            [entry_price] => 23.943
            [stop_loss] => 24.1011
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.116
            [rr_ratio] => 0.89
            [high] => 24.05900000
            [low] => 23.84000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:38:08-05:00
            [end_at] => 2026-01-19T13:38:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.181
            [rr_ratio] => 2.31
            [high] => 24.12400000
            [low] => 23.52500000
            [mfe_pct] => 1.75
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:38:08-05:00
            [end_at] => 2026-01-19T18:38:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.06700000
            [high_after] => 24.12400000
            [low_before] => 23.45100000
            [low_after] => 23.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)