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Short Trade on HYPER

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Short Trade on HYPER 19 Jan 2026 at 11:39:00

Take profit at 0.1201 (0.33 %) and Stop Loss at 0.1207 (0.17 %)

Short Trade on HYPER

The 19 Jan 2026 at 11:39:00

With 40586.3828 HYPER at 0.1205$ per unit.

Position size of 4890.6591 $

Take profit at 0.1201 (0.33 %) and Stop Loss at 0.1207 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.67
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 : 0.315894

15m : -0.107172

1H : 0.002319

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001314069636
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.121047
  4. ema21 : 0.12375
  5. ema50 : 0.128002
  6. ema100 : 0.131085
  7. price_ema9_diff : -0.00452498
  8. ema9_ema21_diff : -0.0218381
  9. ema21_ema50_diff : -0.0332207
  10. price_ema100_diff : -0.0807508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.33741
  14. ema_slope_21 : -0.386532
  15. ema_slope_50 : -0.269745
  16. ema_slope_100 : -0.168802
  17. rsi : 0.291844
  18. adx : 0.537549
  19. kc_percentage : -0.0574097
  20. kc_width_percentage : 0.0451408
  21. volume_ema_diff : -0.903663
  22. volume_ema1 : 7285.9223242811
  23. volume_ema2 : 75629.969345747
  24. chop : 67.717
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120202
  28. ema21 : 0.120553
  29. ema50 : 0.121961
  30. ema100 : 0.124717
  31. price_ema9_diff : 0.00247526
  32. ema9_ema21_diff : -0.00291451
  33. ema21_ema50_diff : -0.0115408
  34. price_ema100_diff : -0.0338131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0651405
  38. ema_slope_21 : -0.0698666
  39. ema_slope_50 : -0.0791448
  40. ema_slope_100 : -0.0835556
  41. rsi : 0.463567
  42. adx : 0.29324
  43. kc_percentage : 0.487176
  44. kc_width_percentage : 0.0121462
  45. volume_ema_diff : -0.930674
  46. volume_ema1 : 753.87443770332
  47. volume_ema2 : 10874.348775146
  48. chop : 47.0083
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.12026
  52. ema21 : 0.120138
  53. ema50 : 0.120422
  54. ema100 : 0.120973
  55. price_ema9_diff : 0.00199027
  56. ema9_ema21_diff : 0.00101752
  57. ema21_ema50_diff : -0.00235966
  58. price_ema100_diff : -0.00391028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0342667
  62. ema_slope_21 : 0.00699171
  63. ema_slope_50 : -0.0125633
  64. ema_slope_100 : -0.0161782
  65. rsi : 0.618325
  66. adx : 0.316742
  67. kc_percentage : 1.24588
  68. kc_width_percentage : 0.00402914
  69. volume_ema_diff : -0.598224
  70. volume_ema1 : 227.43162547908
  71. volume_ema2 : 566.06698046659
  72. chop : 21.6863
  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: 
    0.315894
  80. btc_indicators
  81. 15m_ema100: 
    93447
  82. 15m_price_ema100_diff: 
    -0.0026666
  83. 15m_price: 
    93197.9
  84. 15m_correlation_with_coin: 
    -0.107172
  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: 
    0.002319
    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] => 1
            [ms_bars_since_swing_low] => 5
            [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] => 2
            [ms_bars_since_swing_low] => 12
            [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
2 bars
Bars Since Swing Low
12 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
0.0017
1.41%
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
1 bars
Bars Since Swing Low
5 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
0.0154
12.76%
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
0.0159
13.17%
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
11:39:00		 19 Jan 2026
11:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1205 0.1207 0.1201 2 0.0927
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 0.1205
  • Stop Loss: 0.1207
  • Take Profit: 0.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1207 - 0.1205 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1205 - 0.1201 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4890.6591 100 40586.3828 48.91
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 0.1205 = 4820

Donc, tu peux acheter 40000 avec un stoploss a 0.1207

Avec un position size USD de 4820$

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 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 4820
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16.23 $
SL % Target SL $ Target
0.17 % 8.12 $
PNL PNL %
-8.12 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4979 % 299.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1205
            [stop_loss] => 0.12072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1205
            [stop_loss] => 0.12074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1205
            [stop_loss] => 0.12076
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1205
            [stop_loss] => 0.1208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.001
            [rr_ratio] => 0.1
            [high] => 0.12150000
            [low] => 0.12040000
            [mfe_pct] => 0.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:39:00-05:00
            [end_at] => 2026-01-19T13:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.73
            [high] => 0.12200000
            [low] => 0.11790000
            [mfe_pct] => 2.16
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:39:00-05:00
            [end_at] => 2026-01-19T18:39:00-05:00
        )

    [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
        )

)