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Short Trade on HYPE

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Short Trade on HYPE 21 Jan 2026 at 09:21:09

Take profit at 20.8293 (1.5 %) and Stop Loss at 21.3044 (0.75 %)

Short Trade on HYPE

The 21 Jan 2026 at 09:21:09

With 50.5195 HYPE at 21.146$ per unit.

Position size of 1068.2844 $

Take profit at 20.8293 (1.5 %) and Stop Loss at 21.3044 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.626249

15m : 0.049892

1H : -0.0056

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1055698903
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 21.0076
  4. ema21 : 21.3314
  5. ema50 : 22.207
  6. ema100 : 23.1734
  7. price_ema9_diff : 0.00658389
  8. ema9_ema21_diff : -0.0151776
  9. ema21_ema50_diff : -0.0394303
  10. price_ema100_diff : -0.0874903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157524
  14. ema_slope_21 : -0.22934
  15. ema_slope_50 : -0.249878
  16. ema_slope_100 : -0.196505
  17. rsi : 0.423965
  18. adx : 0.540648
  19. kc_percentage : 0.39644
  20. kc_width_percentage : 0.070539
  21. volume_ema_diff : -0.0618718
  22. volume_ema1 : 1446351.7223761
  23. volume_ema2 : 1541742.1907624
  24. chop : 53.3368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.9418
  28. ema21 : 20.9502
  29. ema50 : 21.113
  30. ema100 : 21.3343
  31. price_ema9_diff : 0.00974986
  32. ema9_ema21_diff : -0.000401495
  33. ema21_ema50_diff : -0.00770969
  34. price_ema100_diff : -0.00882677
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00421853
  38. ema_slope_21 : -0.0504939
  39. ema_slope_50 : -0.0590176
  40. ema_slope_100 : -0.0498387
  41. rsi : 0.559176
  42. adx : 0.251761
  43. kc_percentage : 0.770098
  44. kc_width_percentage : 0.0351418
  45. volume_ema_diff : 0.019909
  46. volume_ema1 : 409571.47748549
  47. volume_ema2 : 401576.46973698
  48. chop : 43.5016
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 21.0017
  52. ema21 : 20.918
  53. ema50 : 20.9172
  54. ema100 : 21.0456
  55. price_ema9_diff : 0.00687054
  56. ema9_ema21_diff : 0.00399822
  57. ema21_ema50_diff : 4.04944E-5
  58. price_ema100_diff : 0.00476787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550598
  62. ema_slope_21 : 0.034183
  63. ema_slope_50 : 0.00440314
  64. ema_slope_100 : -0.0126904
  65. rsi : 0.65748
  66. adx : 0.224119
  67. kc_percentage : 1.00547
  68. kc_width_percentage : 0.0209835
  69. volume_ema_diff : 0.389033
  70. volume_ema1 : 203733.82783479
  71. volume_ema2 : 146673.11788427
  72. chop : 33.9202
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89132.7
  77. 5m_price_ema100_diff: 
    0.00378643
  78. 5m_price: 
    89470.2
  79. 5m_correlation_with_coin: 
    0.626249
  80. btc_indicators
  81. 15m_ema100: 
    89484.8
  82. 15m_price_ema100_diff: 
    -0.000164084
  83. 15m_price: 
    89470.2
  84. 15m_correlation_with_coin: 
    0.049892
  85. btc_indicators
  86. 1H_ema100: 
    91934.9
  87. 1H_price_ema100_diff: 
    -0.0268095
  88. 1H_price: 
    89470.2
  89. 1H_correlation_with_coin: 
    -0.0056
    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] => 2026-01-18 19:00:00
                    [1] => 22.754
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 21.798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 20.506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:00:00
                    [1] => 21.265
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098753820832357
            [ms_dist_from_last_low_pct] => 3.598946649761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7013557007705
            [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 10:15:00
                    [1] => 22.244
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-21 00:45:00
                    [1] => 21.798
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 04:00:00
                    [1] => 20.873
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 20.506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:15:00
                    [1] => 21.265
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098753820832357
            [ms_dist_from_last_low_pct] => 3.598946649761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7013557007705
            [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] => 2026-01-21 01:10:00
                    [1] => 21.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 04:05:00
                    [1] => 20.873
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 04:30:00
                    [1] => 21.171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 05:05:00
                    [1] => 21.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 05:55:00
                    [1] => 20.567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 06:40:00
                    [1] => 21.002
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 07:10:00
                    [1] => 20.506
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 08:15:00
                    [1] => 20.962
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 08:50:00
                    [1] => 20.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:20:00
                    [1] => 21.265
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098753820832357
            [ms_dist_from_last_low_pct] => 2.5289575289575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6303088803089
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.10%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3956
1.86%
TP to Pivot Distance
0.3233
1.55%
DateTime Price Type
2026-01-21 01:10:00 21.7 ↑ High
2026-01-21 04:05:00 20.873 ↓ Low
2026-01-21 04:30:00 21.171 ↑ High
2026-01-21 05:05:00 21.16 ↑ High
2026-01-21 05:55:00 20.567 ↓ Low
2026-01-21 06:40:00 21.002 ↑ High
2026-01-21 07:10:00 20.506 ↓ Low
2026-01-21 08:15:00 20.962 ↑ High
2026-01-21 08:50:00 20.72 ↓ Low
2026-01-21 09:20:00 21.265 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9396
4.41%
TP to Pivot Distance
0.3233
1.55%
DateTime Price Type
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
2026-01-21 04:00:00 20.873 ↓ Low
2026-01-21 07:00:00 20.506 ↓ Low
2026-01-21 09:15:00 21.265 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9136
13.68%
TP to Pivot Distance
0.3233
1.55%
DateTime Price Type
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
2026-01-21 07:00:00 20.506 ↓ Low
2026-01-21 09:00:00 21.265 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
09:21:09		 21 Jan 2026
09:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.146 21.3044 20.8293 2 28.296
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 21.146
  • Stop Loss: 21.3044
  • Take Profit: 20.8293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.3044 - 21.146 = 0.1584

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.146 - 20.8293 = 0.3167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3167 / 0.1584 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1068.2844 100 50.5195 10.68
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 0.1584

Taille de position = 8 / 0.1584 = 50.51

Taille de position USD = 50.51 x 21.146 = 1068.08

Donc, tu peux acheter 50.51 avec un stoploss a 21.3044

Avec un position size USD de 1068.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.51 x 0.1584 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.51 x 0.3167 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.51
  • Taille de position USD 1068.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8418 % 112.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8293
            [entry_price] => 21.146
            [stop_loss] => 21.32024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8293
            [entry_price] => 21.146
            [stop_loss] => 21.33608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8293
            [entry_price] => 21.146
            [stop_loss] => 21.35192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8293
            [entry_price] => 21.146
            [stop_loss] => 21.3836
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.525
            [rr_ratio] => 0.29
            [high] => 21.67100000
            [low] => 20.99400000
            [mfe_pct] => 0.72
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T09:21:09-05:00
            [end_at] => 2026-01-21T11:21:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.646
            [max_drawdown] => 0.892
            [rr_ratio] => 0.72
            [high] => 22.03800000
            [low] => 20.50000000
            [mfe_pct] => 3.05
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T09:21:09-05:00
            [end_at] => 2026-01-21T16:21:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.26500000
            [high_after] => 22.01300000
            [low_before] => 20.50600000
            [low_after] => 20.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)