Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 15 Feb 2026 at 19:09:06

Take profit at 30.5046 (1.04 %) and Stop Loss at 30.9837 (0.52 %)

Short Trade on HYPE

The 15 Feb 2026 at 19:09:06

With 50.0913 HYPE at 30.824$ per unit.

Position size of 1544.0145 $

Take profit at 30.5046 (1.04 %) and Stop Loss at 30.9837 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.86
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.671774

15m : 0.07451

1H : 0.163832

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1064722264
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 30.7277
  4. ema21 : 30.9246
  5. ema50 : 31.0789
  6. ema100 : 30.9437
  7. price_ema9_diff : 0.00313135
  8. ema9_ema21_diff : -0.00636663
  9. ema21_ema50_diff : -0.00496511
  10. price_ema100_diff : -0.00387011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152942
  14. ema_slope_21 : -0.121761
  15. ema_slope_50 : -0.0576849
  16. ema_slope_100 : -0.0152741
  17. rsi : 0.46366
  18. adx : 0.260585
  19. kc_percentage : 0.444779
  20. kc_width_percentage : 0.0511036
  21. volume_ema_diff : -0.518863
  22. volume_ema1 : 903566.43143258
  23. volume_ema2 : 1877984.961029
  24. chop : 56.7367
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.5924
  28. ema21 : 30.6113
  29. ema50 : 30.7861
  30. ema100 : 31.0118
  31. price_ema9_diff : 0.0075675
  32. ema9_ema21_diff : -0.000616411
  33. ema21_ema50_diff : -0.00567887
  34. price_ema100_diff : -0.00605813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0060518
  38. ema_slope_21 : -0.0327448
  39. ema_slope_50 : -0.0407765
  40. ema_slope_100 : -0.0345709
  41. rsi : 0.5705
  42. adx : 0.424389
  43. kc_percentage : 0.784336
  44. kc_width_percentage : 0.0248243
  45. volume_ema_diff : -0.233204
  46. volume_ema1 : 286954.36421253
  47. volume_ema2 : 374225.65439017
  48. chop : 60.9164
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 30.6179
  52. ema21 : 30.557
  53. ema50 : 30.5666
  54. ema100 : 30.6354
  55. price_ema9_diff : 0.00672918
  56. ema9_ema21_diff : 0.00199357
  57. ema21_ema50_diff : -0.000314346
  58. price_ema100_diff : 0.00615508
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0334281
  62. ema_slope_21 : 0.00943466
  63. ema_slope_50 : -0.0031657
  64. ema_slope_100 : -0.00714072
  65. rsi : 0.654821
  66. adx : 0.258049
  67. kc_percentage : 1.10057
  68. kc_width_percentage : 0.0143145
  69. volume_ema_diff : -0.0710396
  70. volume_ema1 : 93364.170692261
  71. volume_ema2 : 100503.93358872
  72. chop : 33.0431
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68702.3
  77. 5m_price_ema100_diff: 
    0.0026429
  78. 5m_price: 
    68883.9
  79. 5m_correlation_with_coin: 
    0.671774
  80. btc_indicators
  81. 15m_ema100: 
    69279.4
  82. 15m_price_ema100_diff: 
    -0.00570995
  83. 15m_price: 
    68883.9
  84. 15m_correlation_with_coin: 
    0.07451
  85. btc_indicators
  86. 1H_ema100: 
    68708.6
  87. 1H_price_ema100_diff: 
    0.00255096
  88. 1H_price: 
    68883.9
  89. 1H_correlation_with_coin: 
    0.163832
    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] => 2026-02-13 10:00:00
                    [1] => 32.334
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 32.241
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 31.257
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 32.296
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 12:00:00
                    [1] => 30.697
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 20:00:00
                    [1] => 32.006
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 07:00:00
                    [1] => 31.667
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 08:00:00
                    [1] => 30.471
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 30.258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 30.842
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042150314506187
            [ms_dist_from_last_low_pct] => 1.887104236896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9300680811686
            [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] => 2026-02-15 07:30:00
                    [1] => 31.667
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 30.471
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 31.046
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 30.683
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 11:45:00
                    [1] => 31.141
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 30.314
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 16:00:00
                    [1] => 30.693
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 30.348
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 30.258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 30.842
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042150314506187
            [ms_dist_from_last_low_pct] => 1.887104236896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9300680811686
            [ms_bos_up] => 1
            [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] => 2026-02-15 14:05:00
                    [1] => 30.432
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 14:25:00
                    [1] => 30.701
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 30.314
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 15:35:00
                    [1] => 30.638
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 16:00:00
                    [1] => 30.456
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 16:10:00
                    [1] => 30.693
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 16:40:00
                    [1] => 30.348
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 17:45:00
                    [1] => 30.629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:05:00
                    [1] => 30.258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:05:00
                    [1] => 30.842
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042150314506187
            [ms_dist_from_last_low_pct] => 1.887104236896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9300680811686
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1417
0.46%
TP to Pivot Distance
0.2466
0.81%
DateTime Price Type
2026-02-15 14:05:00 30.432 ↓ Low
2026-02-15 14:25:00 30.701 ↑ High
2026-02-15 15:00:00 30.314 ↓ Low
2026-02-15 15:35:00 30.638 ↑ High
2026-02-15 16:00:00 30.456 ↓ Low
2026-02-15 16:10:00 30.693 ↑ High
2026-02-15 16:40:00 30.348 ↓ Low
2026-02-15 17:45:00 30.629 ↑ High
2026-02-15 18:05:00 30.258 ↓ Low
2026-02-15 19:05:00 30.842 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6833
2.21%
TP to Pivot Distance
0.2466
0.81%
DateTime Price Type
2026-02-15 07:30:00 31.667 ↑ High
2026-02-15 08:45:00 30.471 ↓ Low
2026-02-15 10:00:00 31.046 ↑ High
2026-02-15 11:00:00 30.683 ↓ Low
2026-02-15 11:45:00 31.141 ↑ High
2026-02-15 15:00:00 30.314 ↓ Low
2026-02-15 16:00:00 30.693 ↑ High
2026-02-15 16:30:00 30.348 ↓ Low
2026-02-15 18:00:00 30.258 ↓ Low
2026-02-15 19:00:00 30.842 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3503
4.36%
TP to Pivot Distance
0.2466
0.81%
DateTime Price Type
2026-02-13 10:00:00 32.334 ↑ High
2026-02-13 21:00:00 32.241 ↑ High
2026-02-14 01:00:00 31.257 ↓ Low
2026-02-14 06:00:00 32.296 ↑ High
2026-02-14 12:00:00 30.697 ↓ Low
2026-02-14 20:00:00 32.006 ↑ High
2026-02-15 07:00:00 31.667 ↑ High
2026-02-15 08:00:00 30.471 ↓ Low
2026-02-15 18:00:00 30.258 ↓ Low
2026-02-15 19:00:00 30.842 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
19:09:06		 15 Feb 2026
19:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.824 30.9837 30.5046 2 28.734
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 30.824
  • Stop Loss: 30.9837
  • Take Profit: 30.5046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.9837 - 30.824 = 0.1597

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.824 - 30.5046 = 0.3194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3194 / 0.1597 = 2

📌 Position Size

Amount Margin Quantity Leverage
1544.0145 100 50.0913 15.44
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 0.1597

Taille de position = 8 / 0.1597 = 50.09

Taille de position USD = 50.09 x 30.824 = 1543.97

Donc, tu peux acheter 50.09 avec un stoploss a 30.9837

Avec un position size USD de 1543.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.09 x 0.1597 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.09 x 0.3194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.09
  • Taille de position USD 1543.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4347 % 83.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 30.5046
            [stop_loss] => 30.9837
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.42475
            [stop_loss] => 30.9837
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.3449
            [stop_loss] => 30.9837
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 30.26505
            [stop_loss] => 30.9837
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 30.1852
            [stop_loss] => 30.9837
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 30.10535
            [stop_loss] => 30.9837
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.0255
            [stop_loss] => 30.9837
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.94565
            [stop_loss] => 30.9837
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.8658
            [stop_loss] => 30.9837
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.78595
            [stop_loss] => 30.9837
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.7061
            [stop_loss] => 30.9837
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.738
            [max_drawdown] => 0.134
            [rr_ratio] => 5.51
            [high] => 30.95800000
            [low] => 30.08600000
            [mfe_pct] => 2.39
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:09:06-05:00
            [end_at] => 2026-02-15T21:09:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.247
            [max_drawdown] => 0.134
            [rr_ratio] => 9.31
            [high] => 30.95800000
            [low] => 29.57700000
            [mfe_pct] => 4.05
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:09:06-05:00
            [end_at] => 2026-02-16T02:09:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.84200000
            [high_after] => 30.95800000
            [low_before] => 30.25800000
            [low_after] => 29.57700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)