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Short Trade on HYPE

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Short Trade on HYPE 23 Jan 2026 at 08:10:21

Take profit at 21.2076 (0.82 %) and Stop Loss at 21.4692 (0.41 %)

Short Trade on HYPE

The 23 Jan 2026 at 08:10:21

With 91.753 HYPE at 21.382$ per unit.

Position size of 1961.8617 $

Take profit at 21.2076 (0.82 %) and Stop Loss at 21.4692 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
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 : 0.08008

15m : 0.022346

1H : 0.003528

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05812710231
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 21.3259
  4. ema21 : 21.4241
  5. ema50 : 21.599
  6. ema100 : 22.0378
  7. price_ema9_diff : 0.00262909
  8. ema9_ema21_diff : -0.00458648
  9. ema21_ema50_diff : -0.00809705
  10. price_ema100_diff : -0.0297607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0787611
  14. ema_slope_21 : -0.0511405
  15. ema_slope_50 : -0.0481266
  16. ema_slope_100 : -0.0640337
  17. rsi : 0.48067
  18. adx : 0.186528
  19. kc_percentage : 0.46179
  20. kc_width_percentage : 0.04433
  21. volume_ema_diff : -0.55512
  22. volume_ema1 : 453524.40277722
  23. volume_ema2 : 1019431.1730531
  24. chop : 50.3711
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.263
  28. ema21 : 21.267
  29. ema50 : 21.3754
  30. ema100 : 21.4796
  31. price_ema9_diff : 0.00559395
  32. ema9_ema21_diff : -0.000187005
  33. ema21_ema50_diff : -0.00507204
  34. price_ema100_diff : -0.00454714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0427432
  38. ema_slope_21 : -0.0278921
  39. ema_slope_50 : -0.0383232
  40. ema_slope_100 : -0.028456
  41. rsi : 0.560317
  42. adx : 0.349042
  43. kc_percentage : 0.764343
  44. kc_width_percentage : 0.0210258
  45. volume_ema_diff : -0.688019
  46. volume_ema1 : 54401.710106557
  47. volume_ema2 : 174375.25945942
  48. chop : 42.8805
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.3154
  52. ema21 : 21.2585
  53. ema50 : 21.2395
  54. ema100 : 21.3357
  55. price_ema9_diff : 0.00312408
  56. ema9_ema21_diff : 0.00267304
  57. ema21_ema50_diff : 0.000896831
  58. price_ema100_diff : 0.00216817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0404126
  62. ema_slope_21 : 0.0333156
  63. ema_slope_50 : 0.0113498
  64. ema_slope_100 : -0.00567372
  65. rsi : 0.650077
  66. adx : 0.212172
  67. kc_percentage : 1.05455
  68. kc_width_percentage : 0.0101173
  69. volume_ema_diff : -0.763069
  70. volume_ema1 : 10942.842387324
  71. volume_ema2 : 46185.933029127
  72. chop : 51.7639
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89333.2
  77. 5m_price_ema100_diff: 
    -0.000571284
  78. 5m_price: 
    89282.2
  79. 5m_correlation_with_coin: 
    0.08008
  80. btc_indicators
  81. 15m_ema100: 
    89486.2
  82. 15m_price_ema100_diff: 
    -0.00228022
  83. 15m_price: 
    89282.2
  84. 15m_correlation_with_coin: 
    0.022346
  85. btc_indicators
  86. 1H_ema100: 
    90223
  87. 1H_price_ema100_diff: 
    -0.0104285
  88. 1H_price: 
    89282.2
  89. 1H_correlation_with_coin: 
    0.003528
    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] => -2.1035302725443
            [ms_dist_from_last_low_pct] => 2.7403177040841
            [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] => 21.423
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070018204733217
            [ms_dist_from_last_low_pct] => 2.7403177040841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.812305034314
            [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 23:55:00
                    [1] => 21.861
                    [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 08:10:00
                    [1] => 21.423
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070018204733217
            [ms_dist_from_last_low_pct] => 1.1624610150269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2333427842359
            [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
-0.07%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3918
1.82%
TP to Pivot Distance
0.3706
1.75%
DateTime Price Type
2026-01-22 23:55:00 21.861 ↑ 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 08:10:00 21.423 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5098
2.37%
TP to Pivot Distance
0.3706
1.75%
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 21.423 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
2.74%
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
2.6548
12.37%
TP to Pivot Distance
0.7076
3.34%
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
08:10:21		 23 Jan 2026
08:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.382 21.4692 21.2076 2 28.426
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 21.382
  • Stop Loss: 21.4692
  • Take Profit: 21.2076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4692 - 21.382 = 0.087199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.382 - 21.2076 = 0.1744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1744 / 0.087199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1961.8617 100 91.753 19.62
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 0.087199999999999

Taille de position = 8 / 0.087199999999999 = 91.74

Taille de position USD = 91.74 x 21.382 = 1961.58

Donc, tu peux acheter 91.74 avec un stoploss a 21.4692

Avec un position size USD de 1961.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.74 x 0.087199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.74 x 0.1744 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 91.74
  • Taille de position USD 1961.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6875 % 168.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.2076
            [entry_price] => 21.382
            [stop_loss] => 21.47792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.2076
            [entry_price] => 21.382
            [stop_loss] => 21.48664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.2076
            [entry_price] => 21.382
            [stop_loss] => 21.49536
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.2076
            [entry_price] => 21.382
            [stop_loss] => 21.5128
            [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] => 0.041
            [max_drawdown] => 0.308
            [rr_ratio] => 0.13
            [high] => 21.69000000
            [low] => 21.34100000
            [mfe_pct] => 0.19
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T08:10:21-05:00
            [end_at] => 2026-01-23T10:10:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.688
            [rr_ratio] => 0.02
            [high] => 23.07000000
            [low] => 21.34100000
            [mfe_pct] => 0.19
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T08:10:21-05:00
            [end_at] => 2026-01-23T15:10:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.42300000
            [high_after] => 23.07000000
            [low_before] => 20.83700000
            [low_after] => 21.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)