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Short Trade on HYPE

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Short Trade on HYPE 23 Jan 2026 at 08:07:38

Take profit at 21.1993 (0.87 %) and Stop Loss at 21.4794 (0.44 %)

Short Trade on HYPE

The 23 Jan 2026 at 08:07:38

With 85.6902 HYPE at 21.386$ per unit.

Position size of 1832.5707 $

Take profit at 21.1993 (0.87 %) and Stop Loss at 21.4794 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.593686

15m : 0.0438

1H : -0.060681

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06223970913
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 21.3267
  4. ema21 : 21.4245
  5. ema50 : 21.5992
  6. ema100 : 22.0379
  7. price_ema9_diff : 0.00277903
  8. ema9_ema21_diff : -0.00456603
  9. ema21_ema50_diff : -0.00808742
  10. price_ema100_diff : -0.0295827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0784515
  14. ema_slope_21 : -0.0509999
  15. ema_slope_50 : -0.0480664
  16. ema_slope_100 : -0.064004
  17. rsi : 0.481673
  18. adx : 0.186796
  19. kc_percentage : 0.465535
  20. kc_width_percentage : 0.0442282
  21. volume_ema_diff : -0.555955
  22. volume_ema1 : 452626.29847722
  23. volume_ema2 : 1019325.5137237
  24. chop : 50.3676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.2638
  28. ema21 : 21.2673
  29. ema50 : 21.3756
  30. ema100 : 21.4797
  31. price_ema9_diff : 0.00574423
  32. ema9_ema21_diff : -0.000166484
  33. ema21_ema50_diff : -0.00506233
  34. price_ema100_diff : -0.00436459
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0430583
  38. ema_slope_21 : -0.0277501
  39. ema_slope_50 : -0.0382623
  40. ema_slope_100 : -0.0284254
  41. rsi : 0.562511
  42. adx : 0.34965
  43. kc_percentage : 0.77361
  44. kc_width_percentage : 0.0209284
  45. volume_ema_diff : -0.692983
  46. volume_ema1 : 53503.605806557
  47. volume_ema2 : 174269.60013
  48. chop : 43.2155
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.2995
  52. ema21 : 21.2466
  53. ema50 : 21.2342
  54. ema100 : 21.3377
  55. price_ema9_diff : 0.00405825
  56. ema9_ema21_diff : 0.00249233
  57. ema21_ema50_diff : 0.000580658
  58. price_ema100_diff : 0.00225963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0321619
  62. ema_slope_21 : 0.0293136
  63. ema_slope_50 : 0.00873045
  64. ema_slope_100 : -0.00756013
  65. rsi : 0.652637
  66. adx : 0.201161
  67. kc_percentage : 1.07144
  68. kc_width_percentage : 0.0111458
  69. volume_ema_diff : -0.679928
  70. volume_ema1 : 15516.159280986
  71. volume_ema2 : 48477.171564398
  72. chop : 53.0098
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89332.9
  77. 5m_price_ema100_diff: 
    -0.000716122
  78. 5m_price: 
    89269
  79. 5m_correlation_with_coin: 
    0.593686
  80. btc_indicators
  81. 15m_ema100: 
    89485.9
  82. 15m_price_ema100_diff: 
    -0.00242481
  83. 15m_price: 
    89269
  84. 15m_correlation_with_coin: 
    0.0438
  85. btc_indicators
  86. 1H_ema100: 
    90222.8
  87. 1H_price_ema100_diff: 
    -0.010572
  88. 1H_price: 
    89269
  89. 1H_correlation_with_coin: 
    -0.060681
    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] => 2026-01-19 14:00:00
                    [1] => 24.124
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 20.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 22.208
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 22.231
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 13:00:00
                    [1] => 21.103
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 21.868
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 05:00:00
                    [1] => 20.837
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2224254618621
            [ms_dist_from_last_low_pct] => 2.615539665019
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.947929164467
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-22 08:30:00
                    [1] => 21.979
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 10:15:00
                    [1] => 21.13
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 13:00:00
                    [1] => 21.753
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 13:45:00
                    [1] => 21.103
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 15:30:00
                    [1] => 21.264
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 21.276
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 22:00:00
                    [1] => 21.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 23:45:00
                    [1] => 21.868
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 05:00:00
                    [1] => 20.837
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 08:00:00
                    [1] => 21.392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046746447269998
            [ms_dist_from_last_low_pct] => 2.615539665019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6635312185055
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-22 23:50:00
                    [1] => 21.868
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 01:05:00
                    [1] => 21.789
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 02:05:00
                    [1] => 21.409
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 02:35:00
                    [1] => 21.586
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 05:10:00
                    [1] => 20.837
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 05:30:00
                    [1] => 21.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 06:40:00
                    [1] => 21.267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 07:15:00
                    [1] => 21.162
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 08:05:00
                    [1] => 21.392
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046746447269998
            [ms_dist_from_last_low_pct] => 1.0395992817314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0868537945374
            [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
-0.05%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3886
1.81%
TP to Pivot Distance
0.3623
1.71%
DateTime Price Type
2026-01-22 23:50:00 21.868 ↑ High
2026-01-23 01:05:00 21.789 ↑ High
2026-01-23 02:05:00 21.409 ↓ Low
2026-01-23 02:35:00 21.586 ↑ High
2026-01-23 05:10:00 20.837 ↓ Low
2026-01-23 05:30:00 21.13 ↑ High
2026-01-23 06:40:00 21.267 ↑ High
2026-01-23 07:15:00 21.162 ↓ Low
2026-01-23 08:05:00 21.392 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4996
2.33%
TP to Pivot Distance
0.3623
1.71%
DateTime Price Type
2026-01-22 08:30:00 21.979 ↑ High
2026-01-22 10:15:00 21.13 ↓ Low
2026-01-22 13:00:00 21.753 ↑ High
2026-01-22 13:45:00 21.103 ↓ Low
2026-01-22 15:30:00 21.264 ↓ Low
2026-01-22 17:00:00 21.276 ↓ Low
2026-01-22 22:00:00 21.61 ↓ Low
2026-01-22 23:45:00 21.868 ↑ High
2026-01-23 05:00:00 20.837 ↓ Low
2026-01-23 08:00:00 21.392 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
2.62%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.6446
12.31%
TP to Pivot Distance
0.6993
3.30%
DateTime Price Type
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 12:00:00 20.5 ↓ Low
2026-01-21 21:00:00 22.208 ↑ High
2026-01-22 04:00:00 22.231 ↑ High
2026-01-22 13:00:00 21.103 ↓ Low
2026-01-22 23:00:00 21.868 ↑ High
2026-01-23 05:00:00 20.837 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
08:07:38		 23 Jan 2026
08:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.386 21.4794 21.1993 2 28.112
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 21.386
  • Stop Loss: 21.4794
  • Take Profit: 21.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4794 - 21.386 = 0.093399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.386 - 21.1993 = 0.1867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1867 / 0.093399999999999 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
1832.5707 100 85.6902 18.33
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 0.093399999999999

Taille de position = 8 / 0.093399999999999 = 85.65

Taille de position USD = 85.65 x 21.386 = 1831.71

Donc, tu peux acheter 85.65 avec un stoploss a 21.4794

Avec un position size USD de 1831.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.65 x 0.093399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.65 x 0.1867 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 85.65
  • Taille de position USD 1831.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6687 % 153.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.1993
            [entry_price] => 21.386
            [stop_loss] => 21.48874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.1993
            [entry_price] => 21.386
            [stop_loss] => 21.49808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.1993
            [entry_price] => 21.386
            [stop_loss] => 21.50742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.1993
            [entry_price] => 21.386
            [stop_loss] => 21.5261
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044999999999998
            [max_drawdown] => 0.304
            [rr_ratio] => 0.15
            [high] => 21.69000000
            [low] => 21.34100000
            [mfe_pct] => 0.21
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T08:07:38-05:00
            [end_at] => 2026-01-23T10:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044999999999998
            [max_drawdown] => 1.684
            [rr_ratio] => 0.03
            [high] => 23.07000000
            [low] => 21.34100000
            [mfe_pct] => 0.21
            [mae_pct] => 7.87
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T08:07:38-05:00
            [end_at] => 2026-01-23T15:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.39200000
            [high_after] => 23.07000000
            [low_before] => 20.83700000
            [low_after] => 21.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)