Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 08 Feb 2026 at 00:18:42

Take profit at 31.3773 (1.44 %) and Stop Loss at 32.0669 (0.72 %)

Short Trade on HYPE

The 08 Feb 2026 at 00:18:42

With 34.8053 HYPE at 31.837$ per unit.

Position size of 1108.0953 $

Take profit at 31.3773 (1.44 %) and Stop Loss at 32.0669 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
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_confirmed
BTC Correlation Score

5m : 0.482983

15m : 0.047053

1H : 0.0462

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.153233514
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 31.6089
  4. ema21 : 31.8888
  5. ema50 : 32.4239
  6. ema100 : 32.7726
  7. price_ema9_diff : 0.00721439
  8. ema9_ema21_diff : -0.0087767
  9. ema21_ema50_diff : -0.0165043
  10. price_ema100_diff : -0.0285504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148434
  14. ema_slope_21 : -0.16768
  15. ema_slope_50 : -0.128426
  16. ema_slope_100 : -0.0795408
  17. rsi : 0.476418
  18. adx : 0.130932
  19. kc_percentage : 0.488923
  20. kc_width_percentage : 0.077595
  21. volume_ema_diff : -0.563971
  22. volume_ema1 : 1779823.0626828
  23. volume_ema2 : 4081897.8513696
  24. chop : 73.7376
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.5783
  28. ema21 : 31.5275
  29. ema50 : 31.6705
  30. ema100 : 31.9423
  31. price_ema9_diff : 0.00818968
  32. ema9_ema21_diff : 0.00161229
  33. ema21_ema50_diff : -0.00451505
  34. price_ema100_diff : -0.00329739
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00831304
  38. ema_slope_21 : -0.0196289
  39. ema_slope_50 : -0.035021
  40. ema_slope_100 : -0.0354331
  41. rsi : 0.583868
  42. adx : 0.137772
  43. kc_percentage : 0.786051
  44. kc_width_percentage : 0.0340623
  45. volume_ema_diff : -0.415355
  46. volume_ema1 : 396091.00959288
  47. volume_ema2 : 677490.54900944
  48. chop : 54.9717
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 31.6173
  52. ema21 : 31.5129
  53. ema50 : 31.476
  54. ema100 : 31.5341
  55. price_ema9_diff : 0.00694635
  56. ema9_ema21_diff : 0.00331286
  57. ema21_ema50_diff : 0.00117397
  58. price_ema100_diff : 0.00960264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775503
  62. ema_slope_21 : 0.0483951
  63. ema_slope_50 : 0.0171244
  64. ema_slope_100 : 0.00290964
  65. rsi : 0.666193
  66. adx : 0.231997
  67. kc_percentage : 1.02405
  68. kc_width_percentage : 0.0191223
  69. volume_ema_diff : 0.196612
  70. volume_ema1 : 222186.70433144
  71. volume_ema2 : 185679.81438758
  72. chop : 55.2222
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69281.8
  77. 5m_price_ema100_diff: 
    0.000374975
  78. 5m_price: 
    69307.8
  79. 5m_correlation_with_coin: 
    0.482983
  80. btc_indicators
  81. 15m_ema100: 
    69364.1
  82. 15m_price_ema100_diff: 
    -0.000812619
  83. 15m_price: 
    69307.8
  84. 15m_correlation_with_coin: 
    0.047053
  85. btc_indicators
  86. 1H_ema100: 
    70103.2
  87. 1H_price_ema100_diff: 
    -0.011347
  88. 1H_price: 
    69307.8
  89. 1H_correlation_with_coin: 
    0.0462
    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 22:00:00
                    [1] => 30.953
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9678562987473
            [ms_dist_from_last_low_pct] => 2.8268665395923
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.69783219720221
            [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 06:30:00
                    [1] => 32.479
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-07 20:30:00
                    [1] => 31.954
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 22:30:00
                    [1] => 30.953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 00:15:00
                    [1] => 31.878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15684798293494
            [ms_dist_from_last_low_pct] => 2.8268665395923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9884017704261
            [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 18:25:00
                    [1] => 31
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-07 20:40:00
                    [1] => 31.954
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 21:50:00
                    [1] => 31.104
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 22:40:00
                    [1] => 30.953
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 23:30:00
                    [1] => 31.689
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 23:55:00
                    [1] => 31.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 00:15:00
                    [1] => 31.878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15684798293494
            [ms_dist_from_last_low_pct] => 1.3307863737663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4899713467049
            [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
-0.16%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1129
0.35%
TP to Pivot Distance
0.4243
1.35%
DateTime Price Type
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 20:40:00 31.954 ↑ High
2026-02-07 21:50:00 31.104 ↓ Low
2026-02-07 22:40:00 30.953 ↓ Low
2026-02-07 23:30:00 31.689 ↑ High
2026-02-07 23:55:00 31.41 ↓ Low
2026-02-08 00:15:00 31.878 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1901
3.71%
TP to Pivot Distance
0.4243
1.35%
DateTime Price Type
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 31.954 ↑ High
2026-02-07 22:30:00 30.953 ↓ Low
2026-02-08 00:15:00 31.878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
2.83%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7651
14.86%
TP to Pivot Distance
0.4243
1.35%
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 22:00:00 30.953 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
00:18:42		 08 Feb 2026
01:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.837 32.0669 31.3773 2 28.948
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 31.837
  • Stop Loss: 32.0669
  • Take Profit: 31.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.0669 - 31.837 = 0.2299

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.837 - 31.3773 = 0.4597

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4597 / 0.2299 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1108.0953 100 34.8053 11.08
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 0.2299

Taille de position = 8 / 0.2299 = 34.8

Taille de position USD = 34.8 x 31.837 = 1107.93

Donc, tu peux acheter 34.8 avec un stoploss a 32.0669

Avec un position size USD de 1107.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.8 x 0.2299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.8 x 0.4597 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.8
  • Taille de position USD 1107.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.3772
            [stop_loss] => 32.0669
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.26225
            [stop_loss] => 32.0669
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.1473
            [stop_loss] => 32.0669
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.03235
            [stop_loss] => 32.0669
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 30.9174
            [stop_loss] => 32.0669
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 30.80245
            [stop_loss] => 32.0669
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.6875
            [stop_loss] => 32.0669
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 30.57255
            [stop_loss] => 32.0669
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 30.4576
            [stop_loss] => 32.0669
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 01:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 30.34265
            [stop_loss] => 32.0669
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.2277
            [stop_loss] => 32.0669
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.382
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 31.83300000
            [low] => 30.45500000
            [mfe_pct] => 4.34
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T00:18:42-05:00
            [end_at] => 2026-02-08T02:18:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.382
            [max_drawdown] => 0.409
            [rr_ratio] => 3.38
            [high] => 32.24600000
            [low] => 30.45500000
            [mfe_pct] => 4.34
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T00:18:42-05:00
            [end_at] => 2026-02-08T07:18:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.95400000
            [high_after] => 32.07500000
            [low_before] => 30.95300000
            [low_after] => 30.45500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)