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Short Trade on HYPE

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Short Trade on HYPE 07 Feb 2026 at 13:34:25

Take profit at 31.6325 (2.13 %) and Stop Loss at 32.6667 (1.07 %)

Short Trade on HYPE

The 07 Feb 2026 at 13:34:25

With 23.2069 HYPE at 32.322$ per unit.

Position size of 750.0925 $

Take profit at 31.6325 (2.13 %) and Stop Loss at 32.6667 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.557417

15m : -0.075233

1H : 0.120762

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2298169811
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 32.2101
  4. ema21 : 32.5237
  5. ema50 : 32.941
  6. ema100 : 33.2938
  7. price_ema9_diff : 0.00347238
  8. ema9_ema21_diff : -0.00964086
  9. ema21_ema50_diff : -0.0126702
  10. price_ema100_diff : -0.0291906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130783
  14. ema_slope_21 : -0.104425
  15. ema_slope_50 : -0.0812704
  16. ema_slope_100 : -0.0571638
  17. rsi : 0.46743
  18. adx : 0.131604
  19. kc_percentage : 0.443635
  20. kc_width_percentage : 0.0992879
  21. volume_ema_diff : -0.0437234
  22. volume_ema1 : 5127230.1152057
  23. volume_ema2 : 5361660.3954511
  24. chop : 59.6277
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.8363
  28. ema21 : 32.0004
  29. ema50 : 32.3279
  30. ema100 : 32.5816
  31. price_ema9_diff : 0.0152537
  32. ema9_ema21_diff : -0.00512696
  33. ema21_ema50_diff : -0.0101294
  34. price_ema100_diff : -0.00796971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119518
  38. ema_slope_21 : -0.130888
  39. ema_slope_50 : -0.0898451
  40. ema_slope_100 : -0.0568782
  41. rsi : 0.550719
  42. adx : 0.208713
  43. kc_percentage : 0.717781
  44. kc_width_percentage : 0.0480039
  45. volume_ema_diff : -0.368095
  46. volume_ema1 : 775782.70267617
  47. volume_ema2 : 1227689.8051021
  48. chop : 54.1289
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 31.8373
  52. ema21 : 31.7448
  53. ema50 : 31.9072
  54. ema100 : 32.2223
  55. price_ema9_diff : 0.0152228
  56. ema9_ema21_diff : 0.00291272
  57. ema21_ema50_diff : -0.00508874
  58. price_ema100_diff : 0.00309163
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0985433
  62. ema_slope_21 : 0.0236905
  63. ema_slope_50 : -0.024405
  64. ema_slope_100 : -0.0334014
  65. rsi : 0.668443
  66. adx : 0.17249
  67. kc_percentage : 1.11388
  68. kc_width_percentage : 0.0290967
  69. volume_ema_diff : -0.205517
  70. volume_ema1 : 373656.80832008
  71. volume_ema2 : 470314.96639243
  72. chop : 38.5091
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68852.3
  77. 5m_price_ema100_diff: 
    0.00892
  78. 5m_price: 
    69466.5
  79. 5m_correlation_with_coin: 
    0.557417
  80. btc_indicators
  81. 15m_ema100: 
    69438.5
  82. 15m_price_ema100_diff: 
    0.000402429
  83. 15m_price: 
    69466.5
  84. 15m_correlation_with_coin: 
    -0.075233
  85. btc_indicators
  86. 1H_ema100: 
    70585.6
  87. 1H_price_ema100_diff: 
    -0.0158548
  88. 1H_price: 
    69466.5
  89. 1H_correlation_with_coin: 
    0.120762
    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] => 2026-02-04 22:00:00
                    [1] => 33.21
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 31.363
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 36.832
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 32.197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 08:00:00
                    [1] => 34.954
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 31.502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 04:00:00
                    [1] => 33.848
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 31.169
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4404396123848
            [ms_dist_from_last_low_pct] => 3.7729795630274
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.5950784433251
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-06 20:30:00
                    [1] => 31.502
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 23:15:00
                    [1] => 33.312
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 23:45:00
                    [1] => 32.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 32.324
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 02:30:00
                    [1] => 33.266
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 04:00:00
                    [1] => 33.848
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 06:30:00
                    [1] => 32.479
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 33.257
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 11:45:00
                    [1] => 31.169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 13:30:00
                    [1] => 32.386
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12659791267833
            [ms_dist_from_last_low_pct] => 3.7729795630274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9045205171805
            [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] => 2026-02-07 08:10:00
                    [1] => 33.096
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 08:35:00
                    [1] => 32.345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 09:00:00
                    [1] => 32.658
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 10:10:00
                    [1] => 31.982
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 10:50:00
                    [1] => 31.868
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 11:15:00
                    [1] => 32.407
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 11:50:00
                    [1] => 31.169
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 12:05:00
                    [1] => 31.758
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 12:20:00
                    [1] => 31.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 13:30:00
                    [1] => 32.386
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12659791267833
            [ms_dist_from_last_low_pct] => 3.6698717948718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.8012820512821
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.13%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4293
1.31%
TP to Pivot Distance
0.4635
1.47%
DateTime Price Type
2026-02-07 08:10:00 33.096 ↑ High
2026-02-07 08:35:00 32.345 ↓ Low
2026-02-07 09:00:00 32.658 ↑ High
2026-02-07 10:10:00 31.982 ↓ Low
2026-02-07 10:50:00 31.868 ↓ Low
2026-02-07 11:15:00 32.407 ↑ High
2026-02-07 11:50:00 31.169 ↓ Low
2026-02-07 12:05:00 31.758 ↑ High
2026-02-07 12:20:00 31.2 ↓ Low
2026-02-07 13:30:00 32.386 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1813
3.62%
TP to Pivot Distance
0.4635
1.47%
DateTime Price Type
2026-02-06 20:30:00 31.502 ↓ Low
2026-02-06 23:15:00 33.312 ↑ High
2026-02-06 23:45:00 32.39 ↓ Low
2026-02-07 02:15:00 32.324 ↓ Low
2026-02-07 02:30:00 33.266 ↑ High
2026-02-07 04:00:00 33.848 ↑ High
2026-02-07 06:30:00 32.479 ↓ Low
2026-02-07 07:15:00 33.257 ↑ High
2026-02-07 11:45:00 31.169 ↓ Low
2026-02-07 13:30:00 32.386 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
3.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1653
12.75%
TP to Pivot Distance
0.5885
1.86%
DateTime Price Type
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
2026-02-05 19:00:00 31.363 ↓ Low
2026-02-05 21:00:00 36.832 ↑ High
2026-02-06 04:00:00 32.197 ↓ Low
2026-02-06 08:00:00 34.954 ↑ High
2026-02-06 20:00:00 31.502 ↓ Low
2026-02-07 04:00:00 33.848 ↑ High
2026-02-07 11:00:00 31.169 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
13:34:25		 07 Feb 2026
14:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.322 32.6667 31.6325 2 28.236
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 32.322
  • Stop Loss: 32.6667
  • Take Profit: 31.6325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.6667 - 32.322 = 0.3447

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.322 - 31.6325 = 0.6895

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6895 / 0.3447 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
750.0925 100 23.2069 7.50
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 0.3447

Taille de position = 8 / 0.3447 = 23.21

Taille de position USD = 23.21 x 32.322 = 750.19

Donc, tu peux acheter 23.21 avec un stoploss a 32.6667

Avec un position size USD de 750.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.21 x 0.3447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.21 x 0.6895 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.21
  • Taille de position USD 750.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6033 % 56.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.6326
            [stop_loss] => 32.6667
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.46025
            [stop_loss] => 32.6667
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.2879
            [stop_loss] => 32.6667
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.11555
            [stop_loss] => 32.6667
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.879
            [max_drawdown] => 0.195
            [rr_ratio] => 4.51
            [high] => 32.51700000
            [low] => 31.44300000
            [mfe_pct] => 2.72
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T13:34:25-05:00
            [end_at] => 2026-02-07T15:34:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.322
            [max_drawdown] => 0.195
            [rr_ratio] => 6.78
            [high] => 32.51700000
            [low] => 31.00000000
            [mfe_pct] => 4.09
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T13:34:25-05:00
            [end_at] => 2026-02-07T20:34:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.49000000
            [high_after] => 32.51700000
            [low_before] => 31.16900000
            [low_after] => 31.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)