Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 30 Jan 2026 at 06:05:59

Take profit at 29.6054 (1.8 %) and Stop Loss at 30.4208 (0.9 %)

Short Trade on HYPE

The 30 Jan 2026 at 06:05:59

With 29.4318 HYPE at 30.149$ per unit.

Position size of 887.3379 $

Take profit at 29.6054 (1.8 %) and Stop Loss at 30.4208 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.382772

15m : 0.014075

1H : -0.014695

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1812101833
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 29.6383
  4. ema21 : 30.3464
  5. ema50 : 30.8684
  6. ema100 : 29.6805
  7. price_ema9_diff : 0.0172276
  8. ema9_ema21_diff : -0.0233321
  9. ema21_ema50_diff : -0.0169096
  10. price_ema100_diff : 0.0157816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.6249
  14. ema_slope_21 : -0.543068
  15. ema_slope_50 : -0.249228
  16. ema_slope_100 : -0.0277869
  17. rsi : 0.45542
  18. adx : 0.272949
  19. kc_percentage : 0.457487
  20. kc_width_percentage : 0.110259
  21. volume_ema_diff : -0.534934
  22. volume_ema1 : 3283710.3262983
  23. volume_ema2 : 7060752.4993027
  24. chop : 48.6913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.6999
  28. ema21 : 29.5055
  29. ema50 : 29.8327
  30. ema100 : 30.5954
  31. price_ema9_diff : 0.0151189
  32. ema9_ema21_diff : 0.00658975
  33. ema21_ema50_diff : -0.0109671
  34. price_ema100_diff : -0.0145904
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184529
  38. ema_slope_21 : 0.087548
  39. ema_slope_50 : -0.0390526
  40. ema_slope_100 : -0.0736926
  41. rsi : 0.614408
  42. adx : 0.18215
  43. kc_percentage : 0.946443
  44. kc_width_percentage : 0.0474823
  45. volume_ema_diff : -0.402
  46. volume_ema1 : 854007.37604053
  47. volume_ema2 : 1428106.3732141
  48. chop : 53.9758
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 29.8893
  52. ema21 : 29.7121
  53. ema50 : 29.4732
  54. ema100 : 29.2399
  55. price_ema9_diff : 0.00868617
  56. ema9_ema21_diff : 0.00596449
  57. ema21_ema50_diff : 0.00810666
  58. price_ema100_diff : 0.0310905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158192
  62. ema_slope_21 : 0.109548
  63. ema_slope_50 : 0.0704054
  64. ema_slope_100 : 0.0487652
  65. rsi : 0.69845
  66. adx : 0.219798
  67. kc_percentage : 1.08966
  68. kc_width_percentage : 0.0238947
  69. volume_ema_diff : -0.179779
  70. volume_ema1 : 287342.20195827
  71. volume_ema2 : 350322.97960854
  72. chop : 35.406
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82527.2
  77. 5m_price_ema100_diff: 
    0.00311801
  78. 5m_price: 
    82784.6
  79. 5m_correlation_with_coin: 
    0.382772
  80. btc_indicators
  81. 15m_ema100: 
    84090.8
  82. 15m_price_ema100_diff: 
    -0.0155338
  83. 15m_price: 
    82784.6
  84. 15m_correlation_with_coin: 
    0.014075
  85. btc_indicators
  86. 1H_ema100: 
    86716.6
  87. 1H_price_ema100_diff: 
    -0.0453436
  88. 1H_price: 
    82784.6
  89. 1H_correlation_with_coin: 
    -0.014695
    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 06:00:00
                    [1] => 30.197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21856475808855
            [ms_dist_from_last_low_pct] => 7.014490694701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.248898991334
            [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 06:00:00
                    [1] => 30.197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21856475808855
            [ms_dist_from_last_low_pct] => 5.5413499597184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 5.7725314371782
            [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 02:00:00
                    [1] => 28.624
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 29.678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:05:00
                    [1] => 30.197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21856475808855
            [ms_dist_from_last_low_pct] => 1.5263831794595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7487701327583
            [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
-0.22%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2238
0.74%
TP to Pivot Distance
0.9814
3.31%
DateTime Price Type
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
2026-01-30 06:00:00 29.678 ↓ Low
2026-01-30 06:05:00 30.197 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1842
13.75%
TP to Pivot Distance
1.4494
4.90%
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 06:00:00 30.197 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.4372
14.59%
TP to Pivot Distance
7.5954
25.66%
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 06:00:00 30.197 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:05:59		 30 Jan 2026
06:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.149 30.4208 29.6054 2 27.352
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 30.149
  • Stop Loss: 30.4208
  • Take Profit: 29.6054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.4208 - 30.149 = 0.2718

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.149 - 29.6054 = 0.5436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5436 / 0.2718 = 2

📌 Position Size

Amount Margin Quantity Leverage
887.3379 100 29.4318 8.87
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 0.2718

Taille de position = 8 / 0.2718 = 29.43

Taille de position USD = 29.43 x 30.149 = 887.29

Donc, tu peux acheter 29.43 avec un stoploss a 30.4208

Avec un position size USD de 887.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.43 x 0.2718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.43 x 0.5436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.43
  • Taille de position USD 887.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4893 % 165.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.6054
            [entry_price] => 30.149
            [stop_loss] => 30.44798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.6054
            [entry_price] => 30.149
            [stop_loss] => 30.47516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.6054
            [entry_price] => 30.149
            [stop_loss] => 30.50234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.6054
            [entry_price] => 30.149
            [stop_loss] => 30.5567
            [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] => 0.517
            [max_drawdown] => 0.773
            [rr_ratio] => 0.67
            [high] => 30.92200000
            [low] => 29.63200000
            [mfe_pct] => 1.71
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:05:59-05:00
            [end_at] => 2026-01-30T08:05:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.599
            [max_drawdown] => 0.773
            [rr_ratio] => 2.07
            [high] => 30.92200000
            [low] => 28.55000000
            [mfe_pct] => 5.3
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:05:59-05:00
            [end_at] => 2026-01-30T13:05:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.19700000
            [high_after] => 30.92200000
            [low_before] => 28.72200000
            [low_after] => 28.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)