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Short Trade on HYPE

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Short Trade on HYPE 23 Jan 2026 at 08:18:09

Take profit at 21.2123 (0.91 %) and Stop Loss at 21.5044 (0.45 %)

Short Trade on HYPE

The 23 Jan 2026 at 08:18:09

With 82.1664 HYPE at 21.407$ per unit.

Position size of 1758.9363 $

Take profit at 21.2123 (0.91 %) and Stop Loss at 21.5044 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.62
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 : 0.601261

15m : 0.027314

1H : 0.004902

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06490892697
Details
  1. score: 1
  2. 1H
  3. ema9 : 21.3309
  4. ema21 : 21.4264
  5. ema50 : 21.6
  6. ema100 : 22.0383
  7. price_ema9_diff : 0.00356607
  8. ema9_ema21_diff : -0.0044587
  9. ema21_ema50_diff : -0.00803685
  10. price_ema100_diff : -0.0286481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0768258
  14. ema_slope_21 : -0.0502619
  15. ema_slope_50 : -0.0477505
  16. ema_slope_100 : -0.0638479
  17. rsi : 0.486875
  18. adx : 0.183241
  19. kc_percentage : 0.48603
  20. kc_width_percentage : 0.0454741
  21. volume_ema_diff : -0.526405
  22. volume_ema1 : 484524.38421389
  23. volume_ema2 : 1023078.2296927
  24. chop : 50.4155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.296
  28. ema21 : 21.2819
  29. ema50 : 21.3776
  30. ema100 : 21.4788
  31. price_ema9_diff : 0.00521203
  32. ema9_ema21_diff : 0.000662473
  33. ema21_ema50_diff : -0.00448033
  34. price_ema100_diff : -0.00334618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0588606
  38. ema_slope_21 : -0.014164
  39. ema_slope_50 : -0.0320218
  40. ema_slope_100 : -0.025486
  41. rsi : 0.573444
  42. adx : 0.323435
  43. kc_percentage : 0.776976
  44. kc_width_percentage : 0.0215714
  45. volume_ema_diff : -0.635826
  46. volume_ema1 : 65938.876517705
  47. volume_ema2 : 181064.29939836
  48. chop : 38.7229
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.3378
  52. ema21 : 21.2742
  53. ema50 : 21.2474
  54. ema100 : 21.3403
  55. price_ema9_diff : 0.00323897
  56. ema9_ema21_diff : 0.00299239
  57. ema21_ema50_diff : 0.00126028
  58. price_ema100_diff : 0.00312259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0518947
  62. ema_slope_21 : 0.0392881
  63. ema_slope_50 : 0.0147143
  64. ema_slope_100 : -0.00388873
  65. rsi : 0.66599
  66. adx : 0.218796
  67. kc_percentage : 1.00465
  68. kc_width_percentage : 0.0119333
  69. volume_ema_diff : -0.231016
  70. volume_ema1 : 36966.298038216
  71. volume_ema2 : 48071.66844867
  72. chop : 42.5139
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89322.7
  77. 5m_price_ema100_diff: 
    0.000200123
  78. 5m_price: 
    89340.6
  79. 5m_correlation_with_coin: 
    0.601261
  80. btc_indicators
  81. 15m_ema100: 
    89486.3
  82. 15m_price_ema100_diff: 
    -0.00162912
  83. 15m_price: 
    89340.6
  84. 15m_correlation_with_coin: 
    0.027314
  85. btc_indicators
  86. 1H_ema100: 
    90224.2
  87. 1H_price_ema100_diff: 
    -0.00979399
  88. 1H_price: 
    89340.6
  89. 1H_correlation_with_coin: 
    0.004902
    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] => -2.0760929211633
            [ms_dist_from_last_low_pct] => 2.769112636176
            [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 08:15:00
                    [1] => 21.456
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19574944071587
            [ms_dist_from_last_low_pct] => 2.769112636176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9706771608197
            [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] => 2026-01-23 00:00:00
                    [1] => 21.846
                    [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 08:15:00
                    [1] => 21.456
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19574944071587
            [ms_dist_from_last_low_pct] => 1.1908137227105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3892826764956
            [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
-0.20%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3416
1.59%
TP to Pivot Distance
0.3753
1.77%
DateTime Price Type
2026-01-23 00:00:00 21.846 ↑ 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 08:15:00 21.456 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4746
2.21%
TP to Pivot Distance
0.3753
1.77%
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 08:15:00 21.456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
2.77%
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
2.6196
12.18%
TP to Pivot Distance
0.7123
3.36%
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
08:18:09		 23 Jan 2026
08:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.407 21.5044 21.2123 2 28.359
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 21.407
  • Stop Loss: 21.5044
  • Take Profit: 21.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.5044 - 21.407 = 0.0974

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.407 - 21.2123 = 0.1947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1947 / 0.0974 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
1758.9363 100 82.1664 17.59
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 0.0974

Taille de position = 8 / 0.0974 = 82.14

Taille de position USD = 82.14 x 21.407 = 1758.37

Donc, tu peux acheter 82.14 avec un stoploss a 21.5044

Avec un position size USD de 1758.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.14 x 0.0974 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.14 x 0.1947 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 82.14
  • Taille de position USD 1758.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5699 % 125.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.2123
            [entry_price] => 21.407
            [stop_loss] => 21.51414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.2123
            [entry_price] => 21.407
            [stop_loss] => 21.52388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.2123
            [entry_price] => 21.407
            [stop_loss] => 21.53362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.2123
            [entry_price] => 21.407
            [stop_loss] => 21.5531
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047999999999998
            [max_drawdown] => 0.283
            [rr_ratio] => 0.17
            [high] => 21.69000000
            [low] => 21.35900000
            [mfe_pct] => 0.22
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T08:18:09-05:00
            [end_at] => 2026-01-23T10:18:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047999999999998
            [max_drawdown] => 1.663
            [rr_ratio] => 0.03
            [high] => 23.07000000
            [low] => 21.35900000
            [mfe_pct] => 0.22
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T08:18:09-05:00
            [end_at] => 2026-01-23T15:18:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.45600000
            [high_after] => 23.07000000
            [low_before] => 20.83700000
            [low_after] => 21.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)