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Short Trade on HYPE

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Short Trade on HYPE 21 Jan 2026 at 00:36:53

Take profit at 21.5142 (0.85 %) and Stop Loss at 21.7899 (0.42 %)

Short Trade on HYPE

The 21 Jan 2026 at 00:36:53

With 87.0712 HYPE at 21.698$ per unit.

Position size of 1889.2702 $

Take profit at 21.5142 (0.85 %) and Stop Loss at 21.7899 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.543712

15m : -0.062177

1H : -0.149576

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06125257743
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 21.4953
  4. ema21 : 21.8446
  5. ema50 : 22.7343
  6. ema100 : 23.5471
  7. price_ema9_diff : 0.00942771
  8. ema9_ema21_diff : -0.0159897
  9. ema21_ema50_diff : -0.0391361
  10. price_ema100_diff : -0.0785301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247405
  14. ema_slope_21 : -0.340302
  15. ema_slope_50 : -0.291008
  16. ema_slope_100 : -0.20145
  17. rsi : 0.423329
  18. adx : 0.600255
  19. kc_percentage : 0.423656
  20. kc_width_percentage : 0.0671624
  21. volume_ema_diff : -0.597214
  22. volume_ema1 : 609365.83122987
  23. volume_ema2 : 1512880.6132664
  24. chop : 54.438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.5524
  28. ema21 : 21.4726
  29. ema50 : 21.5732
  30. ema100 : 21.9723
  31. price_ema9_diff : 0.00675113
  32. ema9_ema21_diff : 0.00372038
  33. ema21_ema50_diff : -0.00466723
  34. price_ema100_diff : -0.0124874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0838735
  38. ema_slope_21 : 0.0513771
  39. ema_slope_50 : -0.0136031
  40. ema_slope_100 : -0.0473833
  41. rsi : 0.613763
  42. adx : 0.178745
  43. kc_percentage : 0.96082
  44. kc_width_percentage : 0.0222287
  45. volume_ema_diff : -0.806864
  46. volume_ema1 : 62423.306219595
  47. volume_ema2 : 323209.93794589
  48. chop : 56.1353
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.6064
  52. ema21 : 21.5566
  53. ema50 : 21.4726
  54. ema100 : 21.4129
  55. price_ema9_diff : 0.0042356
  56. ema9_ema21_diff : 0.00231013
  57. ema21_ema50_diff : 0.00391449
  58. price_ema100_diff : 0.0133105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0278518
  62. ema_slope_21 : 0.0322217
  63. ema_slope_50 : 0.0279758
  64. ema_slope_100 : 0.0184291
  65. rsi : 0.680548
  66. adx : 0.240032
  67. kc_percentage : 1.09094
  68. kc_width_percentage : 0.0107296
  69. volume_ema_diff : -0.461558
  70. volume_ema1 : 26316.70917923
  71. volume_ema2 : 48875.706926973
  72. chop : 53.806
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89243
  77. 5m_price_ema100_diff: 
    0.00467476
  78. 5m_price: 
    89660.2
  79. 5m_correlation_with_coin: 
    0.543712
  80. btc_indicators
  81. 15m_ema100: 
    90006.9
  82. 15m_price_ema100_diff: 
    -0.00401032
  83. 15m_price: 
    89646
  84. 15m_correlation_with_coin: 
    -0.062177
  85. btc_indicators
  86. 1H_ema100: 
    92497.2
  87. 1H_price_ema100_diff: 
    -0.0306719
  88. 1H_price: 
    89660.2
  89. 1H_correlation_with_coin: 
    -0.149576
    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 20:00:00
                    [1] => 25.186
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 20.811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 21.744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13796909492274
            [ms_dist_from_last_low_pct] => 4.3390514631685
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4832059968286
            [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] => 2026-01-20 04:00:00
                    [1] => 23.256
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 15:30:00
                    [1] => 21.849
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 18:45:00
                    [1] => 20.811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 21.564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:30:00
                    [1] => 21.166
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:30:00
                    [1] => 21.744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13796909492274
            [ms_dist_from_last_low_pct] => 2.5890579230842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7307946706983
            [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] => 2026-01-20 18:45:00
                    [1] => 20.811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 19:05:00
                    [1] => 21.163
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 19:35:00
                    [1] => 21.291
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 20:35:00
                    [1] => 21.564
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 20:55:00
                    [1] => 21.342
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 21:15:00
                    [1] => 21.495
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 21:35:00
                    [1] => 21.166
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 23:40:00
                    [1] => 21.629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 23:50:00
                    [1] => 21.489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:35:00
                    [1] => 21.744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13796909492274
            [ms_dist_from_last_low_pct] => 1.0470473265391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1866536367444
            [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
-0.14%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
0.21%
TP to Pivot Distance
0.7032
3.27%
DateTime Price Type
2026-01-20 18:45:00 20.811 ↓ Low
2026-01-20 19:05:00 21.163 ↑ High
2026-01-20 19:35:00 21.291 ↑ High
2026-01-20 20:35:00 21.564 ↑ High
2026-01-20 20:55:00 21.342 ↓ Low
2026-01-20 21:15:00 21.495 ↑ High
2026-01-20 21:35:00 21.166 ↓ Low
2026-01-20 23:40:00 21.629 ↑ High
2026-01-20 23:50:00 21.489 ↓ Low
2026-01-21 00:35:00 21.744 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4661
6.73%
TP to Pivot Distance
0.7032
3.27%
DateTime Price Type
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 15:30:00 21.849 ↑ High
2026-01-20 18:45:00 20.811 ↓ Low
2026-01-20 20:30:00 21.564 ↑ High
2026-01-20 21:30:00 21.166 ↓ Low
2026-01-21 00:30:00 21.744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3181
19.82%
TP to Pivot Distance
0.7032
3.27%
DateTime Price Type
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 18:00:00 20.811 ↓ Low
2026-01-21 00:00:00 21.744 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:36:53		 21 Jan 2026
00:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.698 21.7899 21.5142 2 28.183
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 21.698
  • Stop Loss: 21.7899
  • Take Profit: 21.5142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7899 - 21.698 = 0.091899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.698 - 21.5142 = 0.1838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1838 / 0.091899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1889.2702 100 87.0712 18.89
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 0.091899999999999

Taille de position = 8 / 0.091899999999999 = 87.05

Taille de position USD = 87.05 x 21.698 = 1888.81

Donc, tu peux acheter 87.05 avec un stoploss a 21.7899

Avec un position size USD de 1888.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.05 x 0.091899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.05 x 0.1838 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 87.05
  • Taille de position USD 1888.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4609 % 108.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.5142
            [entry_price] => 21.698
            [stop_loss] => 21.79909
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 01:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 21.5142
            [entry_price] => 21.698
            [stop_loss] => 21.80828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 01:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.5142
            [entry_price] => 21.698
            [stop_loss] => 21.81747
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.5142
            [entry_price] => 21.698
            [stop_loss] => 21.83585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 01:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.099999999999998
            [rr_ratio] => 4.3
            [high] => 21.79800000
            [low] => 21.26800000
            [mfe_pct] => 1.98
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:36:53-05:00
            [end_at] => 2026-01-21T02:36:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.192
            [max_drawdown] => 0.099999999999998
            [rr_ratio] => 11.92
            [high] => 21.79800000
            [low] => 20.50600000
            [mfe_pct] => 5.49
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:36:53-05:00
            [end_at] => 2026-01-21T07:36:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.74400000
            [high_after] => 21.79800000
            [low_before] => 21.16600000
            [low_after] => 20.56700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)