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Short Trade on HYPE

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Short Trade on HYPE 07 Feb 2026 at 20:11:07

Take profit at 31.3423 (1.5 %) and Stop Loss at 32.0558 (0.75 %)

Short Trade on HYPE

The 07 Feb 2026 at 20:11:07

With 33.6355 HYPE at 31.818$ per unit.

Position size of 1070.2143 $

Take profit at 31.3423 (1.5 %) and Stop Loss at 32.0558 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
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 : 0.666943

15m : 0.093725

1H : -0.036155

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1585626286
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 31.7299
  4. ema21 : 32.0758
  5. ema50 : 32.5966
  6. ema100 : 32.9297
  7. price_ema9_diff : 0.00277349
  8. ema9_ema21_diff : -0.0107826
  9. ema21_ema50_diff : -0.0159758
  10. price_ema100_diff : -0.033762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266156
  14. ema_slope_21 : -0.205965
  15. ema_slope_50 : -0.135754
  16. ema_slope_100 : -0.0815409
  17. rsi : 0.453319
  18. adx : 0.133251
  19. kc_percentage : 0.412067
  20. kc_width_percentage : 0.0829055
  21. volume_ema_diff : -0.569877
  22. volume_ema1 : 1912355.9520903
  23. volume_ema2 : 4446068.367028
  24. chop : 62.1226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.4644
  28. ema21 : 31.5507
  29. ema50 : 31.8194
  30. ema100 : 32.0487
  31. price_ema9_diff : 0.0112371
  32. ema9_ema21_diff : -0.00273665
  33. ema21_ema50_diff : -0.00844276
  34. price_ema100_diff : -0.00719931
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.077083
  38. ema_slope_21 : -0.072469
  39. ema_slope_50 : -0.0639374
  40. ema_slope_100 : -0.0440316
  41. rsi : 0.546419
  42. adx : 0.19755
  43. kc_percentage : 0.736474
  44. kc_width_percentage : 0.0367732
  45. volume_ema_diff : -0.428618
  46. volume_ema1 : 465740.16821897
  47. volume_ema2 : 815112.2244215
  48. chop : 56.2375
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 31.5339
  52. ema21 : 31.4443
  53. ema50 : 31.4934
  54. ema100 : 31.5565
  55. price_ema9_diff : 0.00900624
  56. ema9_ema21_diff : 0.0028524
  57. ema21_ema50_diff : -0.00156051
  58. price_ema100_diff : 0.00828624
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0384104
  62. ema_slope_21 : 0.00695538
  63. ema_slope_50 : -0.0121553
  64. ema_slope_100 : -0.0107884
  65. rsi : 0.647926
  66. adx : 0.227436
  67. kc_percentage : 1.06892
  68. kc_width_percentage : 0.0205656
  69. volume_ema_diff : -0.254722
  70. volume_ema1 : 141499.42141348
  71. volume_ema2 : 189861.4973743
  72. chop : 35.6949
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69216.7
  77. 5m_price_ema100_diff: 
    0.000663707
  78. 5m_price: 
    69262.7
  79. 5m_correlation_with_coin: 
    0.666943
  80. btc_indicators
  81. 15m_ema100: 
    69313.6
  82. 15m_price_ema100_diff: 
    -0.000735088
  83. 15m_price: 
    69262.7
  84. 15m_correlation_with_coin: 
    0.093725
  85. btc_indicators
  86. 1H_ema100: 
    70137.2
  87. 1H_price_ema100_diff: 
    -0.0124688
  88. 1H_price: 
    69262.7
  89. 1H_correlation_with_coin: 
    -0.036155
    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] => -6.059442212243
            [ms_dist_from_last_low_pct] => 2.5709677419355
            [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] => -0.34787514103046
            [ms_dist_from_last_low_pct] => 2.5709677419355
            [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] => -0.34787514103046
            [ms_dist_from_last_low_pct] => 2.2247227133901
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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
-0.35%
Dist From Last Low Pct
2.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.4612
1.44%
TP to Pivot Distance
0.3423
1.09%
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
-0.35%
Dist From Last Low Pct
2.57%
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
1.7922
5.59%
TP to Pivot Distance
0.3423
1.09%
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
-6.06%
Dist From Last Low Pct
2.57%
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
4.7762
14.90%
TP to Pivot Distance
0.3423
1.09%
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
20:11:07		 07 Feb 2026
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.818 32.0558 31.3423 2 28.108
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 31.818
  • Stop Loss: 32.0558
  • Take Profit: 31.3423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.0558 - 31.818 = 0.2378

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.818 - 31.3423 = 0.4757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4757 / 0.2378 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1070.2143 100 33.6355 10.70
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 0.2378

Taille de position = 8 / 0.2378 = 33.64

Taille de position USD = 33.64 x 31.818 = 1070.36

Donc, tu peux acheter 33.64 avec un stoploss a 32.0558

Avec un position size USD de 1070.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.64 x 0.2378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.64 x 0.4757 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.64
  • Taille de position USD 1070.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4274 % 57.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.3424
            [stop_loss] => 32.0558
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.2235
            [stop_loss] => 32.0558
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.1046
            [stop_loss] => 32.0558
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 30.9857
            [stop_loss] => 32.0558
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 30.8668
            [stop_loss] => 32.0558
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 30.7479
            [stop_loss] => 32.0558
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.629
            [stop_loss] => 32.0558
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 30.5101
            [stop_loss] => 32.0558
            [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] => 0.714
            [max_drawdown] => 0.136
            [rr_ratio] => 5.25
            [high] => 31.95400000
            [low] => 31.10400000
            [mfe_pct] => 2.24
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T20:11:07-05:00
            [end_at] => 2026-02-07T22:11:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.363
            [max_drawdown] => 0.136
            [rr_ratio] => 10.02
            [high] => 31.95400000
            [low] => 30.45500000
            [mfe_pct] => 4.28
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T20:11:07-05:00
            [end_at] => 2026-02-08T03:11:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.99000000
            [high_after] => 31.95400000
            [low_before] => 31.00000000
            [low_after] => 30.45500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)