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Short Trade on HYPE

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Short Trade on HYPE 30 Jan 2026 at 05:37:48

Take profit at 29.4048 (1.81 %) and Stop Loss at 30.2196 (0.91 %)

Short Trade on HYPE

The 30 Jan 2026 at 05:37:48

With 29.454 HYPE at 29.948$ per unit.

Position size of 882.0876 $

Take profit at 29.4048 (1.81 %) and Stop Loss at 30.2196 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.377281

15m : 0.023929

1H : -0.015799

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1810734742
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 29.5495
  4. ema21 : 30.3838
  5. ema50 : 30.9012
  6. ema100 : 29.645
  7. price_ema9_diff : 0.0134841
  8. ema9_ema21_diff : -0.0274574
  9. ema21_ema50_diff : -0.0167452
  10. price_ema100_diff : 0.0102205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.722305
  14. ema_slope_21 : -0.57343
  15. ema_slope_50 : -0.249612
  16. ema_slope_100 : -0.0214176
  17. rsi : 0.434345
  18. adx : 0.282109
  19. kc_percentage : 0.391517
  20. kc_width_percentage : 0.11563
  21. volume_ema_diff : -0.404209
  22. volume_ema1 : 4322115.8080141
  23. volume_ema2 : 7254419.8320727
  24. chop : 43.2158
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.5601
  28. ema21 : 29.4162
  29. ema50 : 29.8214
  30. ema100 : 30.595
  31. price_ema9_diff : 0.013121
  32. ema9_ema21_diff : 0.00489131
  33. ema21_ema50_diff : -0.0135859
  34. price_ema100_diff : -0.0211503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166201
  38. ema_slope_21 : 0.0612987
  39. ema_slope_50 : -0.0586253
  40. ema_slope_100 : -0.0826725
  41. rsi : 0.598025
  42. adx : 0.173564
  43. kc_percentage : 0.875987
  44. kc_width_percentage : 0.0472019
  45. volume_ema_diff : -0.314467
  46. volume_ema1 : 1012607.1057729
  47. volume_ema2 : 1477110.8700234
  48. chop : 54.9365
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 29.7122
  52. ema21 : 29.5419
  53. ema50 : 29.3541
  54. ema100 : 29.1759
  55. price_ema9_diff : 0.0079337
  56. ema9_ema21_diff : 0.00576655
  57. ema21_ema50_diff : 0.0063965
  58. price_ema100_diff : 0.0264606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0803582
  62. ema_slope_21 : 0.0578897
  63. ema_slope_50 : 0.0419804
  64. ema_slope_100 : 0.0312001
  65. rsi : 0.691112
  66. adx : 0.182215
  67. kc_percentage : 1.0597
  68. kc_width_percentage : 0.0236279
  69. volume_ema_diff : 0.0880043
  70. volume_ema1 : 410650.74461505
  71. volume_ema2 : 377434.83116187
  72. chop : 39.74
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82424.1
  77. 5m_price_ema100_diff: 
    0.00192184
  78. 5m_price: 
    82582.6
  79. 5m_correlation_with_coin: 
    0.377281
  80. btc_indicators
  81. 15m_ema100: 
    84133.7
  82. 15m_price_ema100_diff: 
    -0.0189677
  83. 15m_price: 
    82537.9
  84. 15m_correlation_with_coin: 
    0.023929
  85. btc_indicators
  86. 1H_ema100: 
    86794.2
  87. 1H_price_ema100_diff: 
    -0.0485249
  88. 1H_price: 
    82582.6
  89. 1H_correlation_with_coin: 
    -0.015799
    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] => 2026-01-26 06:00:00
                    [1] => 22.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 27.116
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 05:00:00
                    [1] => 34.858
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 13:00:00
                    [1] => 32.316
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 34.536
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 31.125
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 34.605
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 31.801
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 28.156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 05:00:00
                    [1] => 30.041
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36283745547752
            [ms_dist_from_last_low_pct] => 6.3077141639437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6948430174741
            [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] => 2026-01-29 06:15:00
                    [1] => 31.827
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 07:15:00
                    [1] => 34.293
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 34.605
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:30:00
                    [1] => 31.801
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 33.982
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 32.909
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 21:45:00
                    [1] => 28.156
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 29.762
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:15:00
                    [1] => 28.549
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 05:30:00
                    [1] => 30.041
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36283745547752
            [ms_dist_from_last_low_pct] => 4.8443027776805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.226102490455
            [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] => 2026-01-30 00:30:00
                    [1] => 29.583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 01:15:00
                    [1] => 28.549
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 28.624
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 29.251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 02:35:00
                    [1] => 28.722
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 03:25:00
                    [1] => 29.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 03:40:00
                    [1] => 29.085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:15:00
                    [1] => 29.638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:55:00
                    [1] => 29.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 05:30:00
                    [1] => 30.041
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36283745547752
            [ms_dist_from_last_low_pct] => 2.7531754205287
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1273601098524
            [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
-0.36%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1786
0.59%
TP to Pivot Distance
0.8558
2.91%
DateTime Price Type
2026-01-30 00:30:00 29.583 ↑ High
2026-01-30 01:15:00 28.549 ↓ Low
2026-01-30 02:00:00 28.624 ↓ Low
2026-01-30 02:15:00 29.251 ↑ High
2026-01-30 02:35:00 28.722 ↓ Low
2026-01-30 03:25:00 29.57 ↑ High
2026-01-30 03:40:00 29.085 ↓ Low
2026-01-30 04:15:00 29.638 ↑ High
2026-01-30 04:55:00 29.13 ↓ Low
2026-01-30 05:30:00 30.041 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3854
14.51%
TP to Pivot Distance
1.2488
4.25%
DateTime Price Type
2026-01-29 06:15:00 31.827 ↓ Low
2026-01-29 07:15:00 34.293 ↑ High
2026-01-29 09:00:00 34.605 ↑ High
2026-01-29 10:30:00 31.801 ↓ Low
2026-01-29 12:00:00 33.982 ↑ High
2026-01-29 15:45:00 32.909 ↑ High
2026-01-29 21:45:00 28.156 ↓ Low
2026-01-29 23:30:00 29.762 ↑ High
2026-01-30 01:15:00 28.549 ↓ Low
2026-01-30 05:30:00 30.041 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.6384
15.35%
TP to Pivot Distance
7.3948
25.15%
DateTime Price Type
2026-01-26 06:00:00 22.01 ↓ Low
2026-01-27 09:00:00 27.116 ↓ Low
2026-01-28 05:00:00 34.858 ↑ High
2026-01-28 13:00:00 32.316 ↓ Low
2026-01-28 18:00:00 34.536 ↑ High
2026-01-28 23:00:00 31.125 ↓ Low
2026-01-29 09:00:00 34.605 ↑ High
2026-01-29 10:00:00 31.801 ↓ Low
2026-01-29 21:00:00 28.156 ↓ Low
2026-01-30 05:00:00 30.041 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
05:37:48		 30 Jan 2026
06:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.948 30.2196 29.4048 2 26.899
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 29.948
  • Stop Loss: 30.2196
  • Take Profit: 29.4048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.2196 - 29.948 = 0.2716

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.948 - 29.4048 = 0.5432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5432 / 0.2716 = 2

📌 Position Size

Amount Margin Quantity Leverage
882.0876 100 29.454 8.82
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 0.2716

Taille de position = 8 / 0.2716 = 29.46

Taille de position USD = 29.46 x 29.948 = 882.27

Donc, tu peux acheter 29.46 avec un stoploss a 30.2196

Avec un position size USD de 882.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.46 x 0.2716 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.46 x 0.5432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.46
  • Taille de position USD 882.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2956 % 142.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.4048
            [entry_price] => 29.948
            [stop_loss] => 30.24676
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.4048
            [entry_price] => 29.948
            [stop_loss] => 30.27392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.4048
            [entry_price] => 29.948
            [stop_loss] => 30.30108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.4048
            [entry_price] => 29.948
            [stop_loss] => 30.3554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.974
            [rr_ratio] => 0.28
            [high] => 30.92200000
            [low] => 29.67800000
            [mfe_pct] => 0.9
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T05:37:48-05:00
            [end_at] => 2026-01-30T07:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.398
            [max_drawdown] => 0.974
            [rr_ratio] => 1.44
            [high] => 30.92200000
            [low] => 28.55000000
            [mfe_pct] => 4.67
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T05:37:48-05:00
            [end_at] => 2026-01-30T12:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.04100000
            [high_after] => 30.92200000
            [low_before] => 28.62400000
            [low_after] => 28.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)