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Short Trade on HYPE

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Short Trade on HYPE 17 Feb 2026 at 22:28:40

Take profit at 29.1332 (0.76 %) and Stop Loss at 29.4674 (0.38 %)

Short Trade on HYPE

The 17 Feb 2026 at 22:28:40

With 71.8075 HYPE at 29.356$ per unit.

Position size of 2107.9822 $

Take profit at 29.1332 (0.76 %) and Stop Loss at 29.4674 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.602468

15m : 0.047086

1H : -0.062259

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07427260521
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 29.3824
  4. ema21 : 29.6032
  5. ema50 : 29.9927
  6. ema100 : 30.4682
  7. price_ema9_diff : -0.000900235
  8. ema9_ema21_diff : -0.0074593
  9. ema21_ema50_diff : -0.0129861
  10. price_ema100_diff : -0.036506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.085061
  14. ema_slope_21 : -0.104734
  15. ema_slope_50 : -0.090221
  16. ema_slope_100 : -0.0732627
  17. rsi : 0.438064
  18. adx : 0.286741
  19. kc_percentage : 0.347385
  20. kc_width_percentage : 0.0514927
  21. volume_ema_diff : -0.6318
  22. volume_ema1 : 671951.97893322
  23. volume_ema2 : 1824965.1940263
  24. chop : 58.4984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.2011
  28. ema21 : 29.2975
  29. ema50 : 29.4865
  30. ema100 : 29.7807
  31. price_ema9_diff : 0.00530427
  32. ema9_ema21_diff : -0.00329287
  33. ema21_ema50_diff : -0.00640986
  34. price_ema100_diff : -0.014263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0943573
  38. ema_slope_21 : -0.0859524
  39. ema_slope_50 : -0.0587523
  40. ema_slope_100 : -0.0480307
  41. rsi : 0.456239
  42. adx : 0.330313
  43. kc_percentage : 0.624663
  44. kc_width_percentage : 0.0181977
  45. volume_ema_diff : -0.668073
  46. volume_ema1 : 96719.493015507
  47. volume_ema2 : 291388.65734382
  48. chop : 42.3778
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 29.2513
  52. ema21 : 29.2027
  53. ema50 : 29.2661
  54. ema100 : 29.396
  55. price_ema9_diff : 0.00357741
  56. ema9_ema21_diff : 0.00166553
  57. ema21_ema50_diff : -0.00216798
  58. price_ema100_diff : -0.00136278
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0475406
  62. ema_slope_21 : 0.0209867
  63. ema_slope_50 : -0.0071404
  64. ema_slope_100 : -0.0134115
  65. rsi : 0.635593
  66. adx : 0.244808
  67. kc_percentage : 1.03487
  68. kc_width_percentage : 0.00970528
  69. volume_ema_diff : -0.529894
  70. volume_ema1 : 28328.085093164
  71. volume_ema2 : 60258.957455091
  72. chop : 47.8186
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67493.5
  77. 5m_price_ema100_diff: 
    -5.27539E-5
  78. 5m_price: 
    67490
  79. 5m_correlation_with_coin: 
    0.602468
  80. btc_indicators
  81. 15m_ema100: 
    67794.7
  82. 15m_price_ema100_diff: 
    -0.00552789
  83. 15m_price: 
    67420
  84. 15m_correlation_with_coin: 
    0.047086
  85. btc_indicators
  86. 1H_ema100: 
    68477.7
  87. 1H_price_ema100_diff: 
    -0.0144238
  88. 1H_price: 
    67490
  89. 1H_correlation_with_coin: 
    -0.062259
    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] => 2026-02-15 07:00:00
                    [1] => 31.667
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 30.153
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 28.832
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7061983882201
            [ms_dist_from_last_low_pct] => 1.751526082131
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5817147613762
            [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] => 2026-02-17 09:30:00
                    [1] => 29.837
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-17 11:30:00
                    [1] => 30.153
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 13:00:00
                    [1] => 29.264
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 13:30:00
                    [1] => 29.759
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 15:15:00
                    [1] => 29.344
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 16:45:00
                    [1] => 29.924
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 17:15:00
                    [1] => 29.924
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 28.832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:15:00
                    [1] => 29.364
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091949325704948
            [ms_dist_from_last_low_pct] => 1.751526082131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8451720310766
            [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] => 2026-02-17 15:20:00
                    [1] => 29.344
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 16:05:00
                    [1] => 29.848
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 16:30:00
                    [1] => 29.66
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 16:45:00
                    [1] => 29.924
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 17:20:00
                    [1] => 29.924
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 18:05:00
                    [1] => 29.451
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 18:25:00
                    [1] => 29.651
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 28.832
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 21:20:00
                    [1] => 29.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:25:00
                    [1] => 29.364
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091949325704948
            [ms_dist_from_last_low_pct] => 0.98795180722891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0808950086059
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4566
1.55%
TP to Pivot Distance
0.3012
1.03%
DateTime Price Type
2026-02-17 15:20:00 29.344 ↓ Low
2026-02-17 16:05:00 29.848 ↑ High
2026-02-17 16:30:00 29.66 ↓ Low
2026-02-17 16:45:00 29.924 ↑ High
2026-02-17 17:20:00 29.924 ↑ High
2026-02-17 18:05:00 29.451 ↓ Low
2026-02-17 18:25:00 29.651 ↑ High
2026-02-17 20:30:00 28.832 ↓ Low
2026-02-17 21:20:00 29.05 ↓ Low
2026-02-17 22:25:00 29.364 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6856
2.33%
TP to Pivot Distance
0.3012
1.03%
DateTime Price Type
2026-02-17 09:30:00 29.837 ↑ High
2026-02-17 10:30:00 29.029 ↓ Low
2026-02-17 11:30:00 30.153 ↑ High
2026-02-17 13:00:00 29.264 ↓ Low
2026-02-17 13:30:00 29.759 ↑ High
2026-02-17 15:15:00 29.344 ↓ Low
2026-02-17 16:45:00 29.924 ↑ High
2026-02-17 17:15:00 29.924 ↑ High
2026-02-17 20:30:00 28.832 ↓ Low
2026-02-17 22:15:00 29.364 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
1.75%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1996
7.46%
TP to Pivot Distance
0.3012
1.03%
DateTime Price Type
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 30.153 ↑ High
2026-02-17 20:00:00 28.832 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
22:28:40		 18 Feb 2026
01:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.356 29.4674 29.1332 2 29.151
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 29.356
  • Stop Loss: 29.4674
  • Take Profit: 29.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.4674 - 29.356 = 0.1114

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.356 - 29.1332 = 0.2228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2228 / 0.1114 = 2

📌 Position Size

Amount Margin Quantity Leverage
2107.9822 100 71.8075 21.08
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 0.1114

Taille de position = 8 / 0.1114 = 71.81

Taille de position USD = 71.81 x 29.356 = 2108.05

Donc, tu peux acheter 71.81 avec un stoploss a 29.4674

Avec un position size USD de 2108.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.81 x 0.1114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.81 x 0.2228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 71.81
  • Taille de position USD 2108.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.511 % 134.65 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.1332
            [entry_price] => 29.356
            [stop_loss] => 29.47854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.1332
            [entry_price] => 29.356
            [stop_loss] => 29.48968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.1332
            [entry_price] => 29.356
            [stop_loss] => 29.50082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.1332
            [entry_price] => 29.356
            [stop_loss] => 29.5231
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.093999999999998
            [rr_ratio] => 1.48
            [high] => 29.45000000
            [low] => 29.21700000
            [mfe_pct] => 0.47
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T22:28:40-05:00
            [end_at] => 2026-02-18T00:28:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.438
            [rr_ratio] => 0.48
            [high] => 29.79400000
            [low] => 29.14400000
            [mfe_pct] => 0.72
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T22:28:40-05:00
            [end_at] => 2026-02-18T05:28:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 29.63200000
            [high_after] => 29.79400000
            [low_before] => 28.83200000
            [low_after] => 29.21700000
            [is_new_high] => 
            [is_new_low] => 
        )

)