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Short Trade on HYPE

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Short Trade on HYPE 31 Jan 2026 at 14:09:16

Take profit at 28.3568 (4.75 %) and Stop Loss at 30.4781 (2.38 %)

Short Trade on HYPE

The 31 Jan 2026 at 14:09:16

With 11.3142 HYPE at 29.771$ per unit.

Position size of 336.8352 $

Take profit at 28.3568 (4.75 %) and Stop Loss at 30.4781 (2.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.557821

15m : 0.092087

1H : -0.113238

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4713838158
Details
  1. score: 1
  2. 1H
  3. ema9 : 29.4307
  4. ema21 : 29.9058
  5. ema50 : 30.4181
  6. ema100 : 30.5591
  7. price_ema9_diff : 0.0115625
  8. ema9_ema21_diff : -0.0158872
  9. ema21_ema50_diff : -0.0168423
  10. price_ema100_diff : -0.0257899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.424052
  14. ema_slope_21 : -0.255714
  15. ema_slope_50 : -0.143178
  16. ema_slope_100 : -0.0709702
  17. rsi : 0.473245
  18. adx : 0.209523
  19. kc_percentage : 0.472766
  20. kc_width_percentage : 0.13211
  21. volume_ema_diff : 0.312787
  22. volume_ema1 : 8125366.5139143
  23. volume_ema2 : 6189400.2876201
  24. chop : 42.3427
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 28.8607
  28. ema21 : 28.9589
  29. ema50 : 29.5268
  30. ema100 : 29.9268
  31. price_ema9_diff : 0.0315385
  32. ema9_ema21_diff : -0.00339019
  33. ema21_ema50_diff : -0.0192328
  34. price_ema100_diff : -0.00520897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0490738
  38. ema_slope_21 : -0.162765
  39. ema_slope_50 : -0.15378
  40. ema_slope_100 : -0.0986864
  41. rsi : 0.601321
  42. adx : 0.514645
  43. kc_percentage : 0.803681
  44. kc_width_percentage : 0.0920825
  45. volume_ema_diff : 0.870391
  46. volume_ema1 : 3730649.4878857
  47. volume_ema2 : 1994581.7072638
  48. chop : 39.6067
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 29.0719
  52. ema21 : 28.7459
  53. ema50 : 28.7854
  54. ema100 : 29.148
  55. price_ema9_diff : 0.0240461
  56. ema9_ema21_diff : 0.0113392
  57. ema21_ema50_diff : -0.00137059
  58. price_ema100_diff : 0.0213712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.207248
  62. ema_slope_21 : 0.0983418
  63. ema_slope_50 : 0.00244718
  64. ema_slope_100 : -0.0298443
  65. rsi : 0.684077
  66. adx : 0.431614
  67. kc_percentage : 1.00139
  68. kc_width_percentage : 0.0678574
  69. volume_ema_diff : 0.571133
  70. volume_ema1 : 1584142.9588668
  71. volume_ema2 : 1008280.0757857
  72. chop : 30.6354
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    80630.2
  77. 5m_price_ema100_diff: 
    -0.03018
  78. 5m_price: 
    78196.8
  79. 5m_correlation_with_coin: 
    0.557821
  80. btc_indicators
  81. 15m_ema100: 
    82099.5
  82. 15m_price_ema100_diff: 
    -0.0475372
  83. 15m_price: 
    78196.8
  84. 15m_correlation_with_coin: 
    0.092087
  85. btc_indicators
  86. 1H_ema100: 
    84839.2
  87. 1H_price_ema100_diff: 
    -0.0782942
  88. 1H_price: 
    78196.8
  89. 1H_correlation_with_coin: 
    -0.113238
    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] => 2026-01-28 18:00:00
                    [1] => 34.536
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 30.922
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 11:00:00
                    [1] => 28.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 32.932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 22:00:00
                    [1] => 32.154
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 27.404
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0286745039498
            [ms_dist_from_last_low_pct] => 9.0862647788644
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.333236023938
            [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] => 2026-01-30 21:15:00
                    [1] => 30.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 22:15:00
                    [1] => 32.154
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 01:30:00
                    [1] => 30.454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:15:00
                    [1] => 30.948
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 29.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 06:00:00
                    [1] => 30.552
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 06:30:00
                    [1] => 29.965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 27.455
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 27.404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 14:00:00
                    [1] => 29.904
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.033440342429112
            [ms_dist_from_last_low_pct] => 9.0862647788644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.1227558020727
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-31 08:05:00
                    [1] => 30.414
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 09:00:00
                    [1] => 30.233
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 09:40:00
                    [1] => 28.702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 10:15:00
                    [1] => 28.935
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 28.012
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 27.455
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 12:15:00
                    [1] => 28.607
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:55:00
                    [1] => 28.746
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 27.404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 14:05:00
                    [1] => 29.904
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033440342429112
            [ms_dist_from_last_low_pct] => 9.0862647788644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.1227558020727
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
9.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
0.21%
TP to Pivot Distance
0.9528
3.36%
DateTime Price Type
2026-01-31 08:05:00 30.414 ↑ High
2026-01-31 09:00:00 30.233 ↑ High
2026-01-31 09:40:00 28.702 ↓ Low
2026-01-31 10:15:00 28.935 ↓ Low
2026-01-31 11:15:00 28.012 ↓ Low
2026-01-31 12:10:00 27.455 ↓ Low
2026-01-31 12:15:00 28.607 ↑ High
2026-01-31 12:55:00 28.746 ↑ High
2026-01-31 13:40:00 27.404 ↓ Low
2026-01-31 14:05:00 29.904 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
9.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6759
5.50%
TP to Pivot Distance
0.9528
3.36%
DateTime Price Type
2026-01-30 21:15:00 30.94 ↓ Low
2026-01-30 22:15:00 32.154 ↑ High
2026-01-31 01:30:00 30.454 ↓ Low
2026-01-31 03:15:00 30.948 ↑ High
2026-01-31 05:00:00 29.82 ↓ Low
2026-01-31 06:00:00 30.552 ↑ High
2026-01-31 06:30:00 29.965 ↓ Low
2026-01-31 12:00:00 27.455 ↓ Low
2026-01-31 13:30:00 27.404 ↓ Low
2026-01-31 14:00:00 29.904 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
9.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.1269
13.54%
TP to Pivot Distance
0.9528
3.36%
DateTime Price Type
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 30.922 ↑ High
2026-01-30 11:00:00 28.55 ↓ Low
2026-01-30 14:00:00 32.932 ↑ High
2026-01-30 22:00:00 32.154 ↑ High
2026-01-31 13:00:00 27.404 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
14:09:16		 31 Jan 2026
17:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.771 30.4781 28.3568 2 28.242
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 29.771
  • Stop Loss: 30.4781
  • Take Profit: 28.3568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.4781 - 29.771 = 0.7071

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.771 - 28.3568 = 1.4142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4142 / 0.7071 = 2

📌 Position Size

Amount Margin Quantity Leverage
336.8352 100 11.3142 3.37
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 0.7071

Taille de position = 8 / 0.7071 = 11.31

Taille de position USD = 11.31 x 29.771 = 336.71

Donc, tu peux acheter 11.31 avec un stoploss a 30.4781

Avec un position size USD de 336.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.31 x 0.7071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.31 x 1.4142 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 11.31
  • Taille de position USD 336.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.75 % 16 $
SL % Target SL $ Target
2.38 % 8 $
PNL PNL %
-8 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7141 % 114.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.3568
            [entry_price] => 29.771
            [stop_loss] => 30.54881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.3568
            [entry_price] => 29.771
            [stop_loss] => 30.61952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.3568
            [entry_price] => 29.771
            [stop_loss] => 30.69023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.3568
            [entry_price] => 29.771
            [stop_loss] => 30.83165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.211
            [max_drawdown] => 0.217
            [rr_ratio] => 5.58
            [high] => 29.98800000
            [low] => 28.56000000
            [mfe_pct] => 4.07
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T14:09:16-05:00
            [end_at] => 2026-01-31T16:09:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.211
            [max_drawdown] => 2.816
            [rr_ratio] => 0.43
            [high] => 32.58700000
            [low] => 28.56000000
            [mfe_pct] => 4.07
            [mae_pct] => 9.46
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T14:09:16-05:00
            [end_at] => 2026-01-31T21:09:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 29.90400000
            [high_after] => 32.51600000
            [low_before] => 27.40400000
            [low_after] => 28.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)