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Short Trade on HYPE

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Short Trade on HYPE 07 Feb 2026 at 20:07:46

Take profit at 31.3773 (1.53 %) and Stop Loss at 32.1074 (0.76 %)

Short Trade on HYPE

The 07 Feb 2026 at 20:07:46

With 32.8737 HYPE at 31.864$ per unit.

Position size of 1047.4869 $

Take profit at 31.3773 (1.53 %) and Stop Loss at 32.1074 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.650501

15m : 0.028558

1H : -0.023151

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1622371853
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 31.7391
  4. ema21 : 32.08
  5. ema50 : 32.5984
  6. ema100 : 32.9306
  7. price_ema9_diff : 0.00393214
  8. ema9_ema21_diff : -0.0106247
  9. ema21_ema50_diff : -0.0159019
  10. price_ema100_diff : -0.0323919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263817
  14. ema_slope_21 : -0.204905
  15. ema_slope_50 : -0.135301
  16. ema_slope_100 : -0.0813127
  17. rsi : 0.45871
  18. adx : 0.134164
  19. kc_percentage : 0.42736
  20. kc_width_percentage : 0.0822335
  21. volume_ema_diff : -0.583396
  22. volume_ema1 : 1849149.9368369
  23. volume_ema2 : 4438632.3652335
  24. chop : 62.1124
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.4736
  28. ema21 : 31.5549
  29. ema50 : 31.8212
  30. ema100 : 32.0496
  31. price_ema9_diff : 0.0124031
  32. ema9_ema21_diff : -0.00257726
  33. ema21_ema50_diff : -0.00836755
  34. price_ema100_diff : -0.00579225
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0746689
  38. ema_slope_21 : -0.0713741
  39. ema_slope_50 : -0.0634686
  40. ema_slope_100 : -0.043796
  41. rsi : 0.554902
  42. adx : 0.196077
  43. kc_percentage : 0.776199
  44. kc_width_percentage : 0.0361677
  45. volume_ema_diff : -0.501614
  46. volume_ema1 : 402534.15296563
  47. volume_ema2 : 807676.22262699
  48. chop : 58.0899
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 31.4693
  52. ema21 : 31.4098
  53. ema50 : 31.4784
  54. ema100 : 31.5301
  55. price_ema9_diff : 0.0125392
  56. ema9_ema21_diff : 0.00189635
  57. ema21_ema50_diff : -0.0021804
  58. price_ema100_diff : 0.0105869
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0290981
  62. ema_slope_21 : 0.000180729
  63. ema_slope_50 : -0.0151885
  64. ema_slope_100 : -0.0109544
  65. rsi : 0.662186
  66. adx : 0.214621
  67. kc_percentage : 1.16989
  68. kc_width_percentage : 0.021289
  69. volume_ema_diff : -0.349
  70. volume_ema1 : 130328.76159855
  71. volume_ema2 : 200197.79311677
  72. chop : 37.524
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69220.5
  77. 5m_price_ema100_diff: 
    0.000321753
  78. 5m_price: 
    69242.8
  79. 5m_correlation_with_coin: 
    0.650501
  80. btc_indicators
  81. 15m_ema100: 
    69313.2
  82. 15m_price_ema100_diff: 
    -0.0010165
  83. 15m_price: 
    69242.8
  84. 15m_correlation_with_coin: 
    0.028558
  85. btc_indicators
  86. 1H_ema100: 
    70136.8
  87. 1H_price_ema100_diff: 
    -0.0127469
  88. 1H_price: 
    69242.8
  89. 1H_correlation_with_coin: 
    -0.023151
    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] => 2026-02-05 04:00:00
                    [1] => 35.302
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-07 18:00:00
                    [1] => 31
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9560387615221
            [ms_dist_from_last_low_pct] => 2.6838709677419
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.54516129032258
            [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] => 2026-02-07 02:30:00
                    [1] => 33.266
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-07 13:30:00
                    [1] => 32.517
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 14:45:00
                    [1] => 31.443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 16:00:00
                    [1] => 32.052
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 18:15:00
                    [1] => 31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 20:00:00
                    [1] => 31.908
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23818478124608
            [ms_dist_from_last_low_pct] => 2.6838709677419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9290322580645
            [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 12:20:00
                    [1] => 31.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 13:40:00
                    [1] => 32.517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 14:55:00
                    [1] => 31.443
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 16:10:00
                    [1] => 32.052
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 16:55:00
                    [1] => 31.544
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 17:30:00
                    [1] => 31.821
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 18:25:00
                    [1] => 31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 19:10:00
                    [1] => 31.533
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 19:45:00
                    [1] => 31.105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 20:05:00
                    [1] => 31.908
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23818478124608
            [ms_dist_from_last_low_pct] => 2.337244815946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.581578524353
            [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
-0.24%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4096
1.28%
TP to Pivot Distance
0.3773
1.20%
DateTime Price Type
2026-02-07 12:20:00 31.2 ↓ Low
2026-02-07 13:40:00 32.517 ↑ High
2026-02-07 14:55:00 31.443 ↓ Low
2026-02-07 16:10:00 32.052 ↑ High
2026-02-07 16:55:00 31.544 ↓ Low
2026-02-07 17:30:00 31.821 ↑ High
2026-02-07 18:25:00 31 ↓ Low
2026-02-07 19:10:00 31.533 ↑ High
2026-02-07 19:45:00 31.105 ↓ Low
2026-02-07 20:05:00 31.908 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7406
5.42%
TP to Pivot Distance
0.3773
1.20%
DateTime Price Type
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
2026-02-07 14:45:00 31.443 ↓ Low
2026-02-07 16:00:00 32.052 ↑ High
2026-02-07 18:15:00 31 ↓ Low
2026-02-07 20:00:00 31.908 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
2.68%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7246
14.71%
TP to Pivot Distance
0.3773
1.20%
DateTime Price Type
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
2026-02-07 18:00:00 31 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
20:07:46		 07 Feb 2026
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.864 32.1074 31.3773 2 29.159
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 31.864
  • Stop Loss: 32.1074
  • Take Profit: 31.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.1074 - 31.864 = 0.2434

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.864 - 31.3773 = 0.4867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4867 / 0.2434 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1047.4869 100 32.8737 10.47
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 0.2434

Taille de position = 8 / 0.2434 = 32.87

Taille de position USD = 32.87 x 31.864 = 1047.37

Donc, tu peux acheter 32.87 avec un stoploss a 32.1074

Avec un position size USD de 1047.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.87 x 0.2434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.87 x 0.4867 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.87
  • Taille de position USD 1047.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2825 % 36.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.3772
            [stop_loss] => 32.1074
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.2555
            [stop_loss] => 32.1074
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.1338
            [stop_loss] => 32.1074
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.0121
            [stop_loss] => 32.1074
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 30.8904
            [stop_loss] => 32.1074
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 30.7687
            [stop_loss] => 32.1074
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.647
            [stop_loss] => 32.1074
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 30.5253
            [stop_loss] => 32.1074
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76
            [max_drawdown] => 0.09
            [rr_ratio] => 8.44
            [high] => 31.95400000
            [low] => 31.10400000
            [mfe_pct] => 2.39
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T20:07:46-05:00
            [end_at] => 2026-02-07T22:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.409
            [max_drawdown] => 0.09
            [rr_ratio] => 15.66
            [high] => 31.95400000
            [low] => 30.45500000
            [mfe_pct] => 4.42
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T20:07:46-05:00
            [end_at] => 2026-02-08T03:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.05200000
            [high_after] => 31.95400000
            [low_before] => 31.00000000
            [low_after] => 30.45500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)