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Short Trade on HYPE

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Short Trade on HYPE 17 Feb 2026 at 11:09:26

Take profit at 29.469 (1.66 %) and Stop Loss at 30.216 (0.83 %)

Short Trade on HYPE

The 17 Feb 2026 at 11:09:26

With 32.1256 HYPE at 29.967$ per unit.

Position size of 962.7085 $

Take profit at 29.469 (1.66 %) and Stop Loss at 30.216 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
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 : 0.726278

15m : -0.102663

1H : 0.003619

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1660149402
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 29.7417
  4. ema21 : 29.9787
  5. ema50 : 30.2769
  6. ema100 : 30.521
  7. price_ema9_diff : 0.00757291
  8. ema9_ema21_diff : -0.00790368
  9. ema21_ema50_diff : -0.00985074
  10. price_ema100_diff : -0.0181517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276384
  14. ema_slope_21 : -0.158013
  15. ema_slope_50 : -0.0901786
  16. ema_slope_100 : -0.0565152
  17. rsi : 0.485731
  18. adx : 0.272769
  19. kc_percentage : 0.501523
  20. kc_width_percentage : 0.0610771
  21. volume_ema_diff : -0.0730462
  22. volume_ema1 : 2201090.8206056
  23. volume_ema2 : 2374542.2722608
  24. chop : 39.4367
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.5405
  28. ema21 : 29.5762
  29. ema50 : 29.8233
  30. ema100 : 29.997
  31. price_ema9_diff : 0.0144365
  32. ema9_ema21_diff : -0.0012072
  33. ema21_ema50_diff : -0.00828495
  34. price_ema100_diff : -0.00100028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00338339
  38. ema_slope_21 : -0.0361425
  39. ema_slope_50 : -0.0530778
  40. ema_slope_100 : -0.0362969
  41. rsi : 0.608736
  42. adx : 0.277765
  43. kc_percentage : 0.875365
  44. kc_width_percentage : 0.0354285
  45. volume_ema_diff : 0.270717
  46. volume_ema1 : 877178.38311154
  47. volume_ema2 : 690301.69151499
  48. chop : 39.3622
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 29.6031
  52. ema21 : 29.5093
  53. ema50 : 29.5296
  54. ema100 : 29.6393
  55. price_ema9_diff : 0.0122925
  56. ema9_ema21_diff : 0.00317682
  57. ema21_ema50_diff : -0.000688395
  58. price_ema100_diff : 0.0110534
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0630164
  62. ema_slope_21 : 0.00774365
  63. ema_slope_50 : -0.00895098
  64. ema_slope_100 : -0.0134677
  65. rsi : 0.678632
  66. adx : 0.225844
  67. kc_percentage : 1.15469
  68. kc_width_percentage : 0.0232189
  69. volume_ema_diff : 0.618675
  70. volume_ema1 : 418435.74696956
  71. volume_ema2 : 258505.07778634
  72. chop : 31.1432
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67787.5
  77. 5m_price_ema100_diff: 
    -0.000282338
  78. 5m_price: 
    67768.4
  79. 5m_correlation_with_coin: 
    0.726278
  80. btc_indicators
  81. 15m_ema100: 
    68074.9
  82. 15m_price_ema100_diff: 
    -0.00450306
  83. 15m_price: 
    67768.4
  84. 15m_correlation_with_coin: 
    -0.102663
  85. btc_indicators
  86. 1H_ema100: 
    68463.1
  87. 1H_price_ema100_diff: 
    -0.0101471
  88. 1H_price: 
    67768.4
  89. 1H_correlation_with_coin: 
    0.003619
    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] => 2026-02-14 20:00:00
                    [1] => 32.006
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 30.958
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 29.532
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 30.618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 29.575
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 19:00:00
                    [1] => 31.404
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 29.029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 30
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096666666666666
            [ms_dist_from_last_low_pct] => 3.2450308312377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3449309311378
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-16 10:30:00
                    [1] => 29.575
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 12:15:00
                    [1] => 29.684
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 13:45:00
                    [1] => 29.758
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 19:45:00
                    [1] => 31.404
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 23:15:00
                    [1] => 31.062
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 00:30:00
                    [1] => 30.156
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 06:45:00
                    [1] => 29.232
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 09:30:00
                    [1] => 29.837
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 10:30:00
                    [1] => 29.029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 30
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096666666666666
            [ms_dist_from_last_low_pct] => 3.2450308312377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3449309311378
            [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] => 2026-02-17 05:00:00
                    [1] => 29.934
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 05:40:00
                    [1] => 29.576
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 06:00:00
                    [1] => 29.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 06:45:00
                    [1] => 29.232
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 07:40:00
                    [1] => 29.628
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 08:00:00
                    [1] => 29.361
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 09:30:00
                    [1] => 29.837
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 09:50:00
                    [1] => 29.035
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 10:30:00
                    [1] => 29.029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 11:05:00
                    [1] => 30
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096666666666666
            [ms_dist_from_last_low_pct] => 3.2450308312377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3449309311378
            [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
-0.10%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2160
0.71%
TP to Pivot Distance
0.4400
1.49%
DateTime Price Type
2026-02-17 05:00:00 29.934 ↑ High
2026-02-17 05:40:00 29.576 ↓ Low
2026-02-17 06:00:00 29.75 ↑ High
2026-02-17 06:45:00 29.232 ↓ Low
2026-02-17 07:40:00 29.628 ↑ High
2026-02-17 08:00:00 29.361 ↓ Low
2026-02-17 09:30:00 29.837 ↑ High
2026-02-17 09:50:00 29.035 ↓ Low
2026-02-17 10:30:00 29.029 ↓ Low
2026-02-17 11:05:00 30 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1880
3.93%
TP to Pivot Distance
0.4400
1.49%
DateTime Price Type
2026-02-16 10:30:00 29.575 ↓ Low
2026-02-16 12:15:00 29.684 ↓ Low
2026-02-16 13:45:00 29.758 ↓ Low
2026-02-16 19:45:00 31.404 ↑ High
2026-02-16 23:15:00 31.062 ↑ High
2026-02-17 00:30:00 30.156 ↓ Low
2026-02-17 06:45:00 29.232 ↓ Low
2026-02-17 09:30:00 29.837 ↑ High
2026-02-17 10:30:00 29.029 ↓ Low
2026-02-17 11:00:00 30 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7900
5.92%
TP to Pivot Distance
0.4400
1.49%
DateTime Price Type
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 19:00:00 30.958 ↑ High
2026-02-16 02:00:00 29.532 ↓ Low
2026-02-16 08:00:00 30.618 ↑ High
2026-02-16 10:00:00 29.575 ↓ Low
2026-02-16 19:00:00 31.404 ↑ High
2026-02-17 10:00:00 29.029 ↓ Low
2026-02-17 11:00:00 30 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
11:09:26		 17 Feb 2026
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.967 30.216 29.469 2 28.112
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 29.967
  • Stop Loss: 30.216
  • Take Profit: 29.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.216 - 29.967 = 0.249

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.967 - 29.469 = 0.498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.498 / 0.249 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.7085 100 32.1256 9.63
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 0.249

Taille de position = 8 / 0.249 = 32.13

Taille de position USD = 32.13 x 29.967 = 962.84

Donc, tu peux acheter 32.13 avec un stoploss a 30.216

Avec un position size USD de 962.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.13 x 0.249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.13 x 0.498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.13
  • Taille de position USD 962.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6207 % 74.7 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.469
            [stop_loss] => 30.216
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.3445
            [stop_loss] => 30.216
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.703
            [max_drawdown] => 0.186
            [rr_ratio] => 3.78
            [high] => 30.15300000
            [low] => 29.26400000
            [mfe_pct] => 2.35
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T11:09:26-05:00
            [end_at] => 2026-02-17T13:09:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.703
            [max_drawdown] => 0.186
            [rr_ratio] => 3.78
            [high] => 30.15300000
            [low] => 29.26400000
            [mfe_pct] => 2.35
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T11:09:26-05:00
            [end_at] => 2026-02-17T18:09:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.00000000
            [high_after] => 30.15300000
            [low_before] => 29.02900000
            [low_after] => 29.26400000
            [is_new_high] => 
            [is_new_low] => 
        )

)