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Short Trade on HYPE

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Short Trade on HYPE 05 Feb 2026 at 11:57:54

Take profit at 31.7377 (3.88 %) and Stop Loss at 33.6597 (1.94 %)

Short Trade on HYPE

The 05 Feb 2026 at 11:57:54

With 12.487 HYPE at 33.019$ per unit.

Position size of 412.3084 $

Take profit at 31.7377 (3.88 %) and Stop Loss at 33.6597 (1.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.665627

15m : -0.051165

1H : -0.235979

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4271106684
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 32.9047
  4. ema21 : 33.4179
  5. ema50 : 33.5994
  6. ema100 : 33.036
  7. price_ema9_diff : 0.00347162
  8. ema9_ema21_diff : -0.0153562
  9. ema21_ema50_diff : -0.00540277
  10. price_ema100_diff : -0.000516396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29557
  14. ema_slope_21 : -0.176316
  15. ema_slope_50 : -0.0583635
  16. ema_slope_100 : 0.0156539
  17. rsi : 0.463055
  18. adx : 0.192585
  19. kc_percentage : 0.421124
  20. kc_width_percentage : 0.143503
  21. volume_ema_diff : 0.372204
  22. volume_ema1 : 8795886.967726
  23. volume_ema2 : 6410042.4020296
  24. chop : 47.4756
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.9624
  28. ema21 : 32.3002
  29. ema50 : 33.0198
  30. ema100 : 33.5912
  31. price_ema9_diff : 0.0330561
  32. ema9_ema21_diff : -0.0104584
  33. ema21_ema50_diff : -0.0217936
  34. price_ema100_diff : -0.0170364
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125021
  38. ema_slope_21 : -0.190158
  39. ema_slope_50 : -0.160575
  40. ema_slope_100 : -0.107322
  41. rsi : 0.439535
  42. adx : 0.318531
  43. kc_percentage : 0.802242
  44. kc_width_percentage : 0.075233
  45. volume_ema_diff : -0.162851
  46. volume_ema1 : 1492916.3429796
  47. volume_ema2 : 1783334.3044729
  48. chop : 56.3034
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 32.2642
  52. ema21 : 32.0681
  53. ema50 : 32.2472
  54. ema100 : 32.8099
  55. price_ema9_diff : 0.0233912
  56. ema9_ema21_diff : 0.00611678
  57. ema21_ema50_diff : -0.00555263
  58. price_ema100_diff : 0.00637037
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0823549
  62. ema_slope_21 : 0.0057287
  63. ema_slope_50 : -0.0422344
  64. ema_slope_100 : -0.0591623
  65. rsi : 0.653016
  66. adx : 0.166115
  67. kc_percentage : 1.0396
  68. kc_width_percentage : 0.0531606
  69. volume_ema_diff : -0.0209052
  70. volume_ema1 : 713359.722251
  71. volume_ema2 : 728591.07446646
  72. chop : 38.9852
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69400.8
  77. 5m_price_ema100_diff: 
    -0.0158622
  78. 5m_price: 
    68300
  79. 5m_correlation_with_coin: 
    0.665627
  80. btc_indicators
  81. 15m_ema100: 
    71027.8
  82. 15m_price_ema100_diff: 
    -0.0431889
  83. 15m_price: 
    67960.2
  84. 15m_correlation_with_coin: 
    -0.051165
  85. btc_indicators
  86. 1H_ema100: 
    74811.8
  87. 1H_price_ema100_diff: 
    -0.0870431
  88. 1H_price: 
    68300
  89. 1H_correlation_with_coin: 
    -0.235979
    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] => 2026-02-02 23:00:00
                    [1] => 38.418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 32.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 35.666
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 32.359
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 34.043
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 32.468
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 36.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 22:00:00
                    [1] => 33.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 35.302
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:00:00
                    [1] => 31.044
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8891280947255
            [ms_dist_from_last_low_pct] => 5.8819739724262
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.716015977323
            [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] => 2026-02-04 17:00:00
                    [1] => 34.467
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 17:15:00
                    [1] => 36.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 22:15:00
                    [1] => 33.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:45:00
                    [1] => 34.075
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 33.346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 35.302
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 31.092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 32.881
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 11:00:00
                    [1] => 31.044
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 33.091
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66785530808982
            [ms_dist_from_last_low_pct] => 5.8819739724262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.5938667697462
            [ms_bos_up] => 1
            [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] => 2026-02-05 07:15:00
                    [1] => 31.092
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 08:05:00
                    [1] => 32.496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 08:20:00
                    [1] => 31.672
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 32.881
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 09:20:00
                    [1] => 32.092
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 09:35:00
                    [1] => 32.778
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 31.392
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 10:40:00
                    [1] => 32.395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 11:10:00
                    [1] => 31.044
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:55:00
                    [1] => 33.091
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66785530808982
            [ms_dist_from_last_low_pct] => 5.8819739724262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.5938667697462
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5687
1.69%
TP to Pivot Distance
0.6937
2.19%
DateTime Price Type
2026-02-05 07:15:00 31.092 ↓ Low
2026-02-05 08:05:00 32.496 ↑ High
2026-02-05 08:20:00 31.672 ↓ Low
2026-02-05 09:00:00 32.881 ↑ High
2026-02-05 09:20:00 32.092 ↓ Low
2026-02-05 09:35:00 32.778 ↑ High
2026-02-05 10:30:00 31.392 ↓ Low
2026-02-05 10:40:00 32.395 ↑ High
2026-02-05 11:10:00 31.044 ↓ Low
2026-02-05 11:55:00 33.091 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6103
7.75%
TP to Pivot Distance
0.6937
2.19%
DateTime Price Type
2026-02-04 17:00:00 34.467 ↓ Low
2026-02-04 17:15:00 36.27 ↑ High
2026-02-04 22:15:00 33.21 ↓ Low
2026-02-04 23:45:00 34.075 ↑ High
2026-02-05 01:00:00 33.346 ↓ Low
2026-02-05 04:00:00 35.302 ↑ High
2026-02-05 07:15:00 31.092 ↓ Low
2026-02-05 09:00:00 32.881 ↑ High
2026-02-05 11:00:00 31.044 ↓ Low
2026-02-05 11:45:00 33.091 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
5.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.7583
14.14%
TP to Pivot Distance
0.6937
2.19%
DateTime Price Type
2026-02-02 23:00:00 38.418 ↑ High
2026-02-03 13:00:00 32.25 ↓ Low
2026-02-03 16:00:00 35.666 ↑ High
2026-02-03 19:00:00 32.359 ↓ Low
2026-02-04 00:00:00 34.043 ↑ High
2026-02-04 09:00:00 32.468 ↓ Low
2026-02-04 17:00:00 36.27 ↑ High
2026-02-04 22:00:00 33.21 ↓ Low
2026-02-05 04:00:00 35.302 ↑ High
2026-02-05 11:00:00 31.044 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
11:57:54		 05 Feb 2026
16:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.019 33.6597 31.7377 2 28.425
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 33.019
  • Stop Loss: 33.6597
  • Take Profit: 31.7377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.6597 - 33.019 = 0.6407

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.019 - 31.7377 = 1.2813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2813 / 0.6407 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
412.3084 100 12.487 4.12
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 0.6407

Taille de position = 8 / 0.6407 = 12.49

Taille de position USD = 12.49 x 33.019 = 412.41

Donc, tu peux acheter 12.49 avec un stoploss a 33.6597

Avec un position size USD de 412.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.49 x 0.6407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.49 x 1.2813 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.49
  • Taille de position USD 412.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
3.88 % 16 $
SL % Target SL $ Target
1.94 % 8 $
PNL PNL %
-8 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1896 % 112.84 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.7377
            [entry_price] => 33.019
            [stop_loss] => 33.72377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.7377
            [entry_price] => 33.019
            [stop_loss] => 33.78784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.7377
            [entry_price] => 33.019
            [stop_loss] => 33.85191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.949
            [max_drawdown] => 0.406
            [rr_ratio] => 2.34
            [high] => 33.42500000
            [low] => 32.07000000
            [mfe_pct] => 2.87
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T11:57:54-05:00
            [end_at] => 2026-02-05T13:57:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 1.518
            [rr_ratio] => 0.76
            [high] => 34.53700000
            [low] => 31.86900000
            [mfe_pct] => 3.48
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T11:57:54-05:00
            [end_at] => 2026-02-05T18:57:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.09100000
            [high_after] => 33.95200000
            [low_before] => 31.04400000
            [low_after] => 31.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)