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Short Trade on HYPE

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Short Trade on HYPE 19 Jan 2026 at 14:25:50

Take profit at 23.9274 (0.75 %) and Stop Loss at 24.1968 (0.37 %)

Short Trade on HYPE

The 19 Jan 2026 at 14:25:50

With 89.111 HYPE at 24.107$ per unit.

Position size of 2148.1986 $

Take profit at 23.9274 (0.75 %) and Stop Loss at 24.1968 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.475844

15m : 0.386164

1H : -0.045401

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05985045764
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 23.9632
  4. ema21 : 24.1571
  5. ema50 : 24.586
  6. ema100 : 24.814
  7. price_ema9_diff : 0.00600061
  8. ema9_ema21_diff : -0.00803019
  9. ema21_ema50_diff : -0.0174427
  10. price_ema100_diff : -0.0284926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0492879
  14. ema_slope_21 : -0.152874
  15. ema_slope_50 : -0.130778
  16. ema_slope_100 : -0.0777626
  17. rsi : 0.451838
  18. adx : 0.503288
  19. kc_percentage : 0.472665
  20. kc_width_percentage : 0.0446811
  21. volume_ema_diff : -0.368123
  22. volume_ema1 : 798389.67803155
  23. volume_ema2 : 1263520.8296735
  24. chop : 65.8615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.9747
  28. ema21 : 23.9179
  29. ema50 : 23.9651
  30. ema100 : 24.2387
  31. price_ema9_diff : 0.00551777
  32. ema9_ema21_diff : 0.00237365
  33. ema21_ema50_diff : -0.00197021
  34. price_ema100_diff : -0.00543445
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0874771
  38. ema_slope_21 : 0.0468803
  39. ema_slope_50 : 0.00247984
  40. ema_slope_100 : -0.0244586
  41. rsi : 0.608909
  42. adx : 0.188817
  43. kc_percentage : 0.913104
  44. kc_width_percentage : 0.0187686
  45. volume_ema_diff : -0.553717
  46. volume_ema1 : 142773.31215016
  47. volume_ema2 : 319916.54254862
  48. chop : 56.2627
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.0303
  52. ema21 : 23.9803
  53. ema50 : 23.9239
  54. ema100 : 23.9241
  55. price_ema9_diff : 0.00318829
  56. ema9_ema21_diff : 0.00208832
  57. ema21_ema50_diff : 0.00235725
  58. price_ema100_diff : 0.007643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0480625
  62. ema_slope_21 : 0.0288618
  63. ema_slope_50 : 0.0182961
  64. ema_slope_100 : 0.00767874
  65. rsi : 0.670872
  66. adx : 0.306016
  67. kc_percentage : 1.02648
  68. kc_width_percentage : 0.00973954
  69. volume_ema_diff : -0.665429
  70. volume_ema1 : 24641.467131231
  71. volume_ema2 : 73651.084015149
  72. chop : 43.7044
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.9
  77. 5m_price_ema100_diff: 
    6.65785E-5
  78. 5m_price: 
    93040.1
  79. 5m_correlation_with_coin: 
    0.475844
  80. btc_indicators
  81. 15m_ema100: 
    93408.2
  82. 15m_price_ema100_diff: 
    -0.00363663
  83. 15m_price: 
    93068.6
  84. 15m_correlation_with_coin: 
    0.386164
  85. btc_indicators
  86. 1H_ema100: 
    94648.5
  87. 1H_price_ema100_diff: 
    -0.0169938
  88. 1H_price: 
    93040.1
  89. 1H_correlation_with_coin: 
    -0.045401
    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 10:00:00
                    [1] => 24.6
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 24.124
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19068147902503
            [ms_dist_from_last_low_pct] => 2.6736599718562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.869813654002
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:00:00
                    [1] => 23.87
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 23.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 24.124
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19068147902503
            [ms_dist_from_last_low_pct] => 0.998322147651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1912751677852
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:25:00
                    [1] => 23.904
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 12:10:00
                    [1] => 24.059
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 13:05:00
                    [1] => 23.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 13:35:00
                    [1] => 23.855
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:40:00
                    [1] => 24.021
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 24.124
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19068147902503
            [ms_dist_from_last_low_pct] => 0.93481450429679
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.4287914741268
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0728
0.30%
TP to Pivot Distance
0.4764
1.99%
DateTime Price Type
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
2026-01-19 12:10:00 24.059 ↑ High
2026-01-19 13:05:00 23.84 ↓ Low
2026-01-19 13:35:00 23.855 ↓ Low
2026-01-19 13:40:00 24.021 ↑ High
2026-01-19 14:15:00 24.124 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
0.09%
TP to Pivot Distance
0.4764
1.99%
DateTime Price Type
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
2026-01-19 13:00:00 23.84 ↓ Low
2026-01-19 14:15:00 24.124 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9112
7.90%
TP to Pivot Distance
1.1734
4.90%
DateTime Price Type
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
2026-01-19 14:00:00 24.124 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:25:50		 19 Jan 2026
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.107 24.1968 23.9274 2 28.214
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 24.107
  • Stop Loss: 24.1968
  • Take Profit: 23.9274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1968 - 24.107 = 0.0898

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.107 - 23.9274 = 0.1796

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1796 / 0.0898 = 2

📌 Position Size

Amount Margin Quantity Leverage
2148.1986 100 89.111 21.48
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 0.0898

Taille de position = 8 / 0.0898 = 89.09

Taille de position USD = 89.09 x 24.107 = 2147.69

Donc, tu peux acheter 89.09 avec un stoploss a 24.1968

Avec un position size USD de 2147.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.09 x 0.0898 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.09 x 0.1796 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 89.09
  • Taille de position USD 2147.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.9274
            [stop_loss] => 24.1968
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.8825
            [stop_loss] => 24.1968
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.8376
            [stop_loss] => 24.1968
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.7927
            [stop_loss] => 24.1968
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.7478
            [stop_loss] => 24.1968
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.7029
            [stop_loss] => 24.1968
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.658
            [stop_loss] => 24.1968
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.6131
            [stop_loss] => 24.1968
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.5682
            [stop_loss] => 24.1968
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.5233
            [stop_loss] => 24.1968
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.4784
            [stop_loss] => 24.1968
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.318
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.10000000
            [low] => 23.78900000
            [mfe_pct] => 1.32
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:25:50-05:00
            [end_at] => 2026-01-19T16:25:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.684
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.10000000
            [low] => 23.42300000
            [mfe_pct] => 2.84
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:25:50-05:00
            [end_at] => 2026-01-19T21:25:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.12400000
            [high_after] => 24.10000000
            [low_before] => 23.53900000
            [low_after] => 23.42300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)