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Short Trade on HYPE

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Short Trade on HYPE 21 Jan 2026 at 00:46:29

Take profit at 21.5694 (0.81 %) and Stop Loss at 21.8328 (0.4 %)

Short Trade on HYPE

The 21 Jan 2026 at 00:46:29

With 91.1059 HYPE at 21.745$ per unit.

Position size of 1981.0976 $

Take profit at 21.5694 (0.81 %) and Stop Loss at 21.8328 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.545252

15m : 0.180079

1H : 0.03177

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05853994065
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 21.5047
  4. ema21 : 21.8489
  5. ema50 : 22.7362
  6. ema100 : 23.548
  7. price_ema9_diff : 0.011172
  8. ema9_ema21_diff : -0.0157519
  9. ema21_ema50_diff : -0.0390261
  10. price_ema100_diff : -0.0765706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243869
  14. ema_slope_21 : -0.338738
  15. ema_slope_50 : -0.290356
  16. ema_slope_100 : -0.201129
  17. rsi : 0.433922
  18. adx : 0.598857
  19. kc_percentage : 0.453222
  20. kc_width_percentage : 0.0675691
  21. volume_ema_diff : -0.567264
  22. volume_ema1 : 657107.52480987
  23. volume_ema2 : 1518497.2830994
  24. chop : 54.4522
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.6057
  28. ema21 : 21.5049
  29. ema50 : 21.5813
  30. ema100 : 21.954
  31. price_ema9_diff : 0.00644658
  32. ema9_ema21_diff : 0.00468493
  33. ema21_ema50_diff : -0.00354122
  34. price_ema100_diff : -0.00952435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106536
  38. ema_slope_21 : 0.0649898
  39. ema_slope_50 : -0.00471764
  40. ema_slope_100 : -0.0410267
  41. rsi : 0.653083
  42. adx : 0.186627
  43. kc_percentage : 1.00066
  44. kc_width_percentage : 0.0216495
  45. volume_ema_diff : -0.756433
  46. volume_ema1 : 79695.598691952
  47. volume_ema2 : 327203.01532878
  48. chop : 50.0467
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.6575
  52. ema21 : 21.5901
  53. ema50 : 21.4924
  54. ema100 : 21.4145
  55. price_ema9_diff : 0.00403565
  56. ema9_ema21_diff : 0.00312397
  57. ema21_ema50_diff : 0.00454807
  58. price_ema100_diff : 0.0154313
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0403306
  62. ema_slope_21 : 0.0374416
  63. ema_slope_50 : 0.0309935
  64. ema_slope_100 : 0.0214025
  65. rsi : 0.710384
  66. adx : 0.27744
  67. kc_percentage : 1.18409
  68. kc_width_percentage : 0.0101024
  69. volume_ema_diff : -0.313699
  70. volume_ema1 : 35575.677514102
  71. volume_ema2 : 51836.868282561
  72. chop : 48.1725
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89246.4
  77. 5m_price_ema100_diff: 
    0.00705533
  78. 5m_price: 
    89876.1
  79. 5m_correlation_with_coin: 
    0.545252
  80. btc_indicators
  81. 15m_ema100: 
    89922.8
  82. 15m_price_ema100_diff: 
    -0.00051969
  83. 15m_price: 
    89876.1
  84. 15m_correlation_with_coin: 
    0.180079
  85. btc_indicators
  86. 1H_ema100: 
    92501.5
  87. 1H_price_ema100_diff: 
    -0.0283827
  88. 1H_price: 
    89876.1
  89. 1H_correlation_with_coin: 
    0.03177
    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] => 21.798
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13762730525735
            [ms_dist_from_last_low_pct] => 4.5985296237567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7426841574167
            [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 00:45:00
                    [1] => 21.798
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13762730525735
            [ms_dist_from_last_low_pct] => 2.8441840687896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9859208164037
            [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 00:45:00
                    [1] => 21.798
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13762730525735
            [ms_dist_from_last_low_pct] => 1.2983386849086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4379449951138
            [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
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
0.16%
TP to Pivot Distance
0.7584
3.52%
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 00:45:00 21.798 ↑ 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
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4232
6.52%
TP to Pivot Distance
0.7584
3.52%
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 00:45:00 21.798 ↑ 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
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2752
19.58%
TP to Pivot Distance
0.7584
3.52%
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 21.798 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:46:29		 21 Jan 2026
01:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.745 21.8328 21.5694 2 28.294
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 21.745
  • Stop Loss: 21.8328
  • Take Profit: 21.5694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.8328 - 21.745 = 0.087799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.745 - 21.5694 = 0.1756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1756 / 0.087799999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1981.0976 100 91.1059 19.81
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 0.087799999999998

Taille de position = 8 / 0.087799999999998 = 91.12

Taille de position USD = 91.12 x 21.745 = 1981.4

Donc, tu peux acheter 91.12 avec un stoploss a 21.8328

Avec un position size USD de 1981.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.12 x 0.087799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.12 x 0.1756 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 91.12
  • Taille de position USD 1981.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1334 % 33.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.5694
            [stop_loss] => 21.8328
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.5255
            [stop_loss] => 21.8328
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.4816
            [stop_loss] => 21.8328
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.4377
            [stop_loss] => 21.8328
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.3938
            [stop_loss] => 21.8328
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.3499
            [stop_loss] => 21.8328
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.306
            [stop_loss] => 21.8328
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.2621
            [stop_loss] => 21.8328
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.2182
            [stop_loss] => 21.8328
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.1743
            [stop_loss] => 21.8328
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.1304
            [stop_loss] => 21.8328
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.513
            [max_drawdown] => 0.029
            [rr_ratio] => 17.69
            [high] => 21.77400000
            [low] => 21.23200000
            [mfe_pct] => 2.36
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 17.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:46:29-05:00
            [end_at] => 2026-01-21T02:46:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.239
            [max_drawdown] => 0.029
            [rr_ratio] => 42.72
            [high] => 21.77400000
            [low] => 20.50600000
            [mfe_pct] => 5.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 42.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:46:29-05:00
            [end_at] => 2026-01-21T07:46:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.79800000
            [high_after] => 21.77400000
            [low_before] => 21.16600000
            [low_after] => 20.56700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)