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Short Trade on HYPE

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Short Trade on HYPE 07 Feb 2026 at 13:54:25

Take profit at 31.7359 (2.1 %) and Stop Loss at 32.7576 (1.05 %)

Short Trade on HYPE

The 07 Feb 2026 at 13:54:25

With 23.4903 HYPE at 32.417$ per unit.

Position size of 761.4854 $

Take profit at 31.7359 (2.1 %) and Stop Loss at 32.7576 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.568143

15m : 0.081733

1H : -0.00418

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2270439548
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 32.2291
  4. ema21 : 32.5323
  5. ema50 : 32.9448
  6. ema100 : 33.2957
  7. price_ema9_diff : 0.00582845
  8. ema9_ema21_diff : -0.00931974
  9. ema21_ema50_diff : -0.0125197
  10. price_ema100_diff : -0.0263922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125944
  14. ema_slope_21 : -0.10224
  15. ema_slope_50 : -0.0803372
  16. ema_slope_100 : -0.0566961
  17. rsi : 0.476983
  18. adx : 0.129375
  19. kc_percentage : 0.470893
  20. kc_width_percentage : 0.100613
  21. volume_ema_diff : 0.0934482
  22. volume_ema1 : 5971276.9742491
  23. volume_ema2 : 5460960.0259268
  24. chop : 59.6551
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.9483
  28. ema21 : 32.0359
  29. ema50 : 32.3294
  30. ema100 : 32.5715
  31. price_ema9_diff : 0.0146705
  32. ema9_ema21_diff : -0.00273446
  33. ema21_ema50_diff : -0.00907889
  34. price_ema100_diff : -0.00474605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0775233
  38. ema_slope_21 : -0.111034
  39. ema_slope_50 : -0.0828067
  40. ema_slope_100 : -0.0536303
  41. rsi : 0.572855
  42. adx : 0.206691
  43. kc_percentage : 0.759262
  44. kc_width_percentage : 0.0469007
  45. volume_ema_diff : -0.124785
  46. volume_ema1 : 1103759.2630008
  47. volume_ema2 : 1261129.9239603
  48. chop : 51.1969
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 32.1476
  52. ema21 : 31.9377
  53. ema50 : 31.9599
  54. ema100 : 32.1361
  55. price_ema9_diff : 0.00837986
  56. ema9_ema21_diff : 0.00657039
  57. ema21_ema50_diff : -0.000694365
  58. price_ema100_diff : 0.00873965
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.156912
  62. ema_slope_21 : 0.0775114
  63. ema_slope_50 : 0.00930142
  64. ema_slope_100 : -0.00980956
  65. rsi : 0.666125
  66. adx : 0.256477
  67. kc_percentage : 1.01474
  68. kc_width_percentage : 0.0282496
  69. volume_ema_diff : 0.00107661
  70. volume_ema1 : 497465.57496775
  71. volume_ema2 : 496930.57072635
  72. chop : 42.181
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68861.3
  77. 5m_price_ema100_diff: 
    0.00986643
  78. 5m_price: 
    69540.8
  79. 5m_correlation_with_coin: 
    0.568143
  80. btc_indicators
  81. 15m_ema100: 
    69346.7
  82. 15m_price_ema100_diff: 
    0.00385623
  83. 15m_price: 
    69614.2
  84. 15m_correlation_with_coin: 
    0.081733
  85. btc_indicators
  86. 1H_ema100: 
    70587
  87. 1H_price_ema100_diff: 
    -0.0148227
  88. 1H_price: 
    69540.8
  89. 1H_correlation_with_coin: 
    -0.00418
    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] => -4.2188607894115
            [ms_dist_from_last_low_pct] => 4.013603259649
            [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] => 32.517
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29830550173756
            [ms_dist_from_last_low_pct] => 4.013603259649
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3248099072797
            [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 13:40:00
                    [1] => 32.517
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29830550173756
            [ms_dist_from_last_low_pct] => 3.9102564102564
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.2211538461539
            [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
-0.30%
Dist From Last Low Pct
3.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3384
1.03%
TP to Pivot Distance
0.5669
1.79%
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 13:40:00 32.517 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0904
3.33%
TP to Pivot Distance
0.5669
1.79%
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 32.517 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
4.01%
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
4.0744
12.44%
TP to Pivot Distance
0.6919
2.18%
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
13:54:25		 07 Feb 2026
14:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.417 32.7576 31.7359 2 28.529
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 32.417
  • Stop Loss: 32.7576
  • Take Profit: 31.7359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.7576 - 32.417 = 0.34059999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.417 - 31.7359 = 0.6811

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6811 / 0.34059999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
761.4854 100 23.4903 7.61
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 0.34059999999999

Taille de position = 8 / 0.34059999999999 = 23.49

Taille de position USD = 23.49 x 32.417 = 761.48

Donc, tu peux acheter 23.49 avec un stoploss a 32.7576

Avec un position size USD de 761.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.49 x 0.34059999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.49 x 0.6811 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.49
  • Taille de position USD 761.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0093 % 0.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.7358
            [stop_loss] => 32.7576
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.5655
            [stop_loss] => 32.7576
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.3952
            [stop_loss] => 32.7576
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.2249
            [stop_loss] => 32.7576
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.0546
            [stop_loss] => 32.7576
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.974
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 32.42000000
            [low] => 31.44300000
            [mfe_pct] => 3
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 324.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T13:54:25-05:00
            [end_at] => 2026-02-07T15:54:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.417
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 32.42000000
            [low] => 31.00000000
            [mfe_pct] => 4.37
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 472.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T13:54:25-05:00
            [end_at] => 2026-02-07T20:54:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.51700000
            [high_after] => 32.42000000
            [low_before] => 31.16900000
            [low_after] => 31.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)