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Short Trade on HYPE

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Short Trade on HYPE 07 Feb 2026 at 20:38:34

Take profit at 31.4524 (1.54 %) and Stop Loss at 32.1898 (0.77 %)

Short Trade on HYPE

The 07 Feb 2026 at 20:38:34

With 32.5448 HYPE at 31.944$ per unit.

Position size of 1039.6098 $

Take profit at 31.4524 (1.54 %) and Stop Loss at 32.1898 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.66004

15m : 0.092563

1H : 0.070969

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1638768628
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 31.7551
  4. ema21 : 32.0873
  5. ema50 : 32.6015
  6. ema100 : 32.9322
  7. price_ema9_diff : 0.00594558
  8. ema9_ema21_diff : -0.0103503
  9. ema21_ema50_diff : -0.0157736
  10. price_ema100_diff : -0.0300092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259749
  14. ema_slope_21 : -0.203062
  15. ema_slope_50 : -0.134512
  16. ema_slope_100 : -0.0809157
  17. rsi : 0.467837
  18. adx : 0.1324
  19. kc_percentage : 0.455566
  20. kc_width_percentage : 0.0831044
  21. volume_ema_diff : -0.4839
  22. volume_ema1 : 2319326.0383869
  23. volume_ema2 : 4493947.2007099
  24. chop : 62.1324
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.5436
  28. ema21 : 31.5731
  29. ema50 : 31.8047
  30. ema100 : 32.0055
  31. price_ema9_diff : 0.0126926
  32. ema9_ema21_diff : -0.00093468
  33. ema21_ema50_diff : -0.00728134
  34. price_ema100_diff : -0.00192216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0541877
  38. ema_slope_21 : -0.0623888
  39. ema_slope_50 : -0.0595896
  40. ema_slope_100 : -0.0409396
  41. rsi : 0.526995
  42. adx : 0.176844
  43. kc_percentage : 0.841895
  44. kc_width_percentage : 0.0345698
  45. volume_ema_diff : -0.437278
  46. volume_ema1 : 444716.44111954
  47. volume_ema2 : 790295.49145682
  48. chop : 55.975
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 31.6759
  52. ema21 : 31.55
  53. ema50 : 31.5291
  54. ema100 : 31.5389
  55. price_ema9_diff : 0.00846106
  56. ema9_ema21_diff : 0.00399113
  57. ema21_ema50_diff : 0.000662592
  58. price_ema100_diff : 0.0128417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0991749
  62. ema_slope_21 : 0.0509827
  63. ema_slope_50 : 0.0125112
  64. ema_slope_100 : 0.00386272
  65. rsi : 0.659131
  66. adx : 0.225334
  67. kc_percentage : 1.07726
  68. kc_width_percentage : 0.021077
  69. volume_ema_diff : -0.0319176
  70. volume_ema1 : 188317.06546017
  71. volume_ema2 : 194525.86509673
  72. chop : 35.593
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69215.8
  77. 5m_price_ema100_diff: 
    0.00157981
  78. 5m_price: 
    69325.2
  79. 5m_correlation_with_coin: 
    0.66004
  80. btc_indicators
  81. 15m_ema100: 
    69290.1
  82. 15m_price_ema100_diff: 
    -0.00121449
  83. 15m_price: 
    69206
  84. 15m_correlation_with_coin: 
    0.092563
  85. btc_indicators
  86. 1H_ema100: 
    70138.4
  87. 1H_price_ema100_diff: 
    -0.0115951
  88. 1H_price: 
    69325.2
  89. 1H_correlation_with_coin: 
    0.070969
    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] => -5.6369652564406
            [ms_dist_from_last_low_pct] => 3.0322580645161
            [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 20:30:00
                    [1] => 31.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031298904538335
            [ms_dist_from_last_low_pct] => 3.0322580645161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0645161290323
            [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 13:40:00
                    [1] => 32.517
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-07 20:35:00
                    [1] => 31.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031298904538335
            [ms_dist_from_last_low_pct] => 2.6844558752612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.13162843174125
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.03%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3272
1.02%
TP to Pivot Distance
0.4524
1.44%
DateTime Price Type
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
2026-02-07 20:35:00 31.95 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6582
5.15%
TP to Pivot Distance
0.4524
1.44%
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 20:30:00 31.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
3.03%
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
4.6422
14.42%
TP to Pivot Distance
0.4524
1.44%
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
20:38:34		 07 Feb 2026
21:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.944 32.1898 31.4524 2 28.548
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 31.944
  • Stop Loss: 32.1898
  • Take Profit: 31.4524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.1898 - 31.944 = 0.2458

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.944 - 31.4524 = 0.4916

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4916 / 0.2458 = 2

📌 Position Size

Amount Margin Quantity Leverage
1039.6098 100 32.5448 10.40
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 0.2458

Taille de position = 8 / 0.2458 = 32.55

Taille de position USD = 32.55 x 31.944 = 1039.78

Donc, tu peux acheter 32.55 avec un stoploss a 32.1898

Avec un position size USD de 1039.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.55 x 0.2458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.55 x 0.4916 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.55
  • Taille de position USD 1039.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
16 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0313 % 4.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.4524
            [stop_loss] => 32.1898
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.3295
            [stop_loss] => 32.1898
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.2066
            [stop_loss] => 32.1898
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.0837
            [stop_loss] => 32.1898
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 30.9608
            [stop_loss] => 32.1898
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 30.8379
            [stop_loss] => 32.1898
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.715
            [stop_loss] => 32.1898
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 30.5921
            [stop_loss] => 32.1898
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 30.4692
            [stop_loss] => 32.1898
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.853
            [max_drawdown] => 0.010000000000002
            [rr_ratio] => 85.3
            [high] => 31.95400000
            [low] => 31.09100000
            [mfe_pct] => 2.67
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 85.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T20:38:34-05:00
            [end_at] => 2026-02-07T22:38:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.489
            [max_drawdown] => 0.010000000000002
            [rr_ratio] => 100
            [high] => 31.95400000
            [low] => 30.45500000
            [mfe_pct] => 4.66
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 148.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T20:38:34-05:00
            [end_at] => 2026-02-08T03:38:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.95000000
            [high_after] => 31.95400000
            [low_before] => 31.00000000
            [low_after] => 30.45500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)