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Short Trade on HYPE

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Short Trade on HYPE 20 Jan 2026 at 15:27:35

Take profit at 21.4769 (1.36 %) and Stop Loss at 21.9225 (0.68 %)

Short Trade on HYPE

The 20 Jan 2026 at 15:27:35

With 53.8553 HYPE at 21.774$ per unit.

Position size of 1172.6452 $

Take profit at 21.4769 (1.36 %) and Stop Loss at 21.9225 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.482675

15m : 0.189554

1H : 0.165169

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0990308094
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 21.8994
  4. ema21 : 22.4882
  5. ema50 : 23.342
  6. ema100 : 24.0131
  7. price_ema9_diff : -0.00572898
  8. ema9_ema21_diff : -0.0261811
  9. ema21_ema50_diff : -0.0365779
  10. price_ema100_diff : -0.093248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.541121
  14. ema_slope_21 : -0.417806
  15. ema_slope_50 : -0.281801
  16. ema_slope_100 : -0.180933
  17. rsi : 0.320979
  18. adx : 0.650047
  19. kc_percentage : 0.105336
  20. kc_width_percentage : 0.0782728
  21. volume_ema_diff : 0.0974009
  22. volume_ema1 : 1864730.7684798
  23. volume_ema2 : 1699224.6840292
  24. chop : 28.9444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.5625
  28. ema21 : 21.6928
  29. ema50 : 22.1498
  30. ema100 : 22.6889
  31. price_ema9_diff : 0.0098065
  32. ema9_ema21_diff : -0.00600707
  33. ema21_ema50_diff : -0.02063
  34. price_ema100_diff : -0.0403248
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102899
  38. ema_slope_21 : -0.149897
  39. ema_slope_50 : -0.149945
  40. ema_slope_100 : -0.118198
  41. rsi : 0.473359
  42. adx : 0.441538
  43. kc_percentage : 0.619143
  44. kc_width_percentage : 0.0371989
  45. volume_ema_diff : -0.675942
  46. volume_ema1 : 197993.91011218
  47. volume_ema2 : 610983.68855497
  48. chop : 46.654
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 21.6304
  52. ema21 : 21.5604
  53. ema50 : 21.6179
  54. ema100 : 21.8412
  55. price_ema9_diff : 0.0066381
  56. ema9_ema21_diff : 0.00324489
  57. ema21_ema50_diff : -0.00266192
  58. price_ema100_diff : -0.00307914
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.063088
  62. ema_slope_21 : 0.0301743
  63. ema_slope_50 : -0.00996062
  64. ema_slope_100 : -0.0281261
  65. rsi : 0.661095
  66. adx : 0.229169
  67. kc_percentage : 1.08321
  68. kc_width_percentage : 0.0166397
  69. volume_ema_diff : -0.767981
  70. volume_ema1 : 42142.836977177
  71. volume_ema2 : 181635.80345132
  72. chop : 52.0232
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90178.9
  77. 5m_price_ema100_diff: 
    -0.0049028
  78. 5m_price: 
    89736.8
  79. 5m_correlation_with_coin: 
    0.482675
  80. btc_indicators
  81. 15m_ema100: 
    91186.1
  82. 15m_price_ema100_diff: 
    -0.0154284
  83. 15m_price: 
    89779.3
  84. 15m_correlation_with_coin: 
    0.189554
  85. btc_indicators
  86. 1H_ema100: 
    93133.1
  87. 1H_price_ema100_diff: 
    -0.0364672
  88. 1H_price: 
    89736.8
  89. 1H_correlation_with_coin: 
    0.165169
    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] => 2026-01-17 13:00:00
                    [1] => 25.812
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 23:00:00
                    [1] => 23.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 12:00:00
                    [1] => 20.969
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.6121593291405
            [ms_dist_from_last_low_pct] => 3.9439172111212
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.739329486385
            [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] => 2026-01-19 20:15:00
                    [1] => 23.762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 22:30:00
                    [1] => 23.485
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 23:00:00
                    [1] => 23.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 22.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 23.256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 04:45:00
                    [1] => 22.852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 21.564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 10:15:00
                    [1] => 22.244
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 20.969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 21.796
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9439172111212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9439172111212
            [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] => 2026-01-20 10:25:00
                    [1] => 22.244
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:20:00
                    [1] => 22.169
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 21.571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 20.969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 13:10:00
                    [1] => 21.499
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 13:25:00
                    [1] => 21.499
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:40:00
                    [1] => 21.308
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:05:00
                    [1] => 21.611
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 21.372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 21.796
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9839041736852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9839041736852
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3215
1.47%
TP to Pivot Distance
0.5079
2.36%
DateTime Price Type
2026-01-20 10:25:00 22.244 ↑ High
2026-01-20 11:20:00 22.169 ↑ High
2026-01-20 11:45:00 21.571 ↓ Low
2026-01-20 12:45:00 20.969 ↓ Low
2026-01-20 13:10:00 21.499 ↑ High
2026-01-20 13:25:00 21.499 ↑ High
2026-01-20 13:40:00 21.308 ↓ Low
2026-01-20 14:05:00 21.611 ↑ High
2026-01-20 14:30:00 21.372 ↓ Low
2026-01-20 15:25:00 21.796 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9275
8.79%
TP to Pivot Distance
0.5079
2.36%
DateTime Price Type
2026-01-19 20:15:00 23.762 ↑ High
2026-01-19 22:30:00 23.485 ↓ Low
2026-01-19 23:00:00 23.85 ↑ High
2026-01-20 03:00:00 22.84 ↓ Low
2026-01-20 04:00:00 23.256 ↑ High
2026-01-20 04:45:00 22.852 ↓ Low
2026-01-20 09:00:00 21.564 ↓ Low
2026-01-20 10:15:00 22.244 ↑ High
2026-01-20 12:45:00 20.969 ↓ Low
2026-01-20 15:15:00 21.796 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
3.94%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1855
19.09%
TP to Pivot Distance
0.5079
2.36%
DateTime Price Type
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
2026-01-19 23:00:00 23.85 ↑ High
2026-01-20 12:00:00 20.969 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:27:35		 20 Jan 2026
16:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.774 21.9225 21.4769 2 28.827
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 21.774
  • Stop Loss: 21.9225
  • Take Profit: 21.4769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.9225 - 21.774 = 0.1485

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.774 - 21.4769 = 0.2971

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2971 / 0.1485 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1172.6452 100 53.8553 11.73
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 0.1485

Taille de position = 8 / 0.1485 = 53.87

Taille de position USD = 53.87 x 21.774 = 1172.97

Donc, tu peux acheter 53.87 avec un stoploss a 21.9225

Avec un position size USD de 1172.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.87 x 0.1485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.87 x 0.2971 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53.87
  • Taille de position USD 1172.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3444 % 50.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.477
            [stop_loss] => 21.9225
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.40275
            [stop_loss] => 21.9225
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.3285
            [stop_loss] => 21.9225
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.25425
            [stop_loss] => 21.9225
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.18
            [stop_loss] => 21.9225
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.10575
            [stop_loss] => 21.9225
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.0315
            [stop_loss] => 21.9225
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.95725
            [stop_loss] => 21.9225
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.883
            [stop_loss] => 21.9225
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.639
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 8.52
            [high] => 21.84900000
            [low] => 21.13500000
            [mfe_pct] => 2.93
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:27:35-05:00
            [end_at] => 2026-01-20T17:27:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.963
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 12.84
            [high] => 21.84900000
            [low] => 20.81100000
            [mfe_pct] => 4.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:27:35-05:00
            [end_at] => 2026-01-20T22:27:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 22.03700000
            [high_after] => 21.84900000
            [low_before] => 20.96900000
            [low_after] => 20.81100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)