Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 17 Feb 2026 at 22:31:32

Take profit at 29.1427 (0.73 %) and Stop Loss at 29.4642 (0.37 %)

Short Trade on HYPE

The 17 Feb 2026 at 22:31:32

With 74.6564 HYPE at 29.357$ per unit.

Position size of 2191.6888 $

Take profit at 29.1427 (0.73 %) and Stop Loss at 29.4642 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.566807

15m : 0.032356

1H : -0.056449

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07143836523
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 29.3826
  4. ema21 : 29.6033
  5. ema50 : 29.9928
  6. ema100 : 30.4682
  7. price_ema9_diff : -0.000873002
  8. ema9_ema21_diff : -0.00745559
  9. ema21_ema50_diff : -0.0129844
  10. price_ema100_diff : -0.0364738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0850048
  14. ema_slope_21 : -0.104708
  15. ema_slope_50 : -0.0902102
  16. ema_slope_100 : -0.0732574
  17. rsi : 0.438255
  18. adx : 0.286623
  19. kc_percentage : 0.348104
  20. kc_width_percentage : 0.0515319
  21. volume_ema_diff : -0.622539
  22. volume_ema1 : 689636.97399989
  23. volume_ema2 : 1827045.7816812
  24. chop : 58.4997
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.2428
  28. ema21 : 29.3084
  29. ema50 : 29.483
  30. ema100 : 29.7668
  31. price_ema9_diff : 0.0039036
  32. ema9_ema21_diff : -0.00223784
  33. ema21_ema50_diff : -0.00592346
  34. price_ema100_diff : -0.0137699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0697369
  38. ema_slope_21 : -0.0753645
  39. ema_slope_50 : -0.0550621
  40. ema_slope_100 : -0.0459645
  41. rsi : 0.505455
  42. adx : 0.309938
  43. kc_percentage : 0.60541
  44. kc_width_percentage : 0.0179266
  45. volume_ema_diff : -0.683289
  46. volume_ema1 : 88663.203220338
  47. volume_ema2 : 279950.1263773
  48. chop : 50.1986
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 29.2694
  52. ema21 : 29.2151
  53. ema50 : 29.2664
  54. ema100 : 29.3758
  55. price_ema9_diff : 0.00299135
  56. ema9_ema21_diff : 0.001858
  57. ema21_ema50_diff : -0.00175178
  58. price_ema100_diff : -0.000641252
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0483676
  62. ema_slope_21 : 0.023731
  63. ema_slope_50 : -0.00442624
  64. ema_slope_100 : -0.0106977
  65. rsi : 0.63197
  66. adx : 0.243384
  67. kc_percentage : 1.01967
  68. kc_width_percentage : 0.0092045
  69. volume_ema_diff : -0.43803
  70. volume_ema1 : 33538.526938776
  71. volume_ema2 : 59680.362160951
  72. chop : 49.3804
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67457.5
  77. 5m_price_ema100_diff: 
    0.000701984
  78. 5m_price: 
    67504.9
  79. 5m_correlation_with_coin: 
    0.566807
  80. btc_indicators
  81. 15m_ema100: 
    67774.9
  82. 15m_price_ema100_diff: 
    -0.00398438
  83. 15m_price: 
    67504.9
  84. 15m_correlation_with_coin: 
    0.032356
  85. btc_indicators
  86. 1H_ema100: 
    68478
  87. 1H_price_ema100_diff: 
    -0.0142104
  88. 1H_price: 
    67504.9
  89. 1H_correlation_with_coin: 
    -0.056449
    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] => -2.5503266673299
            [ms_dist_from_last_low_pct] => 1.9145394006659
            [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 22:30:00
                    [1] => 29.407
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078212670452612
            [ms_dist_from_last_low_pct] => 1.9145394006659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9943118756937
            [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 22:30:00
                    [1] => 29.407
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078212670452612
            [ms_dist_from_last_low_pct] => 1.1497418244406
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2289156626506
            [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
-0.08%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4598
1.56%
TP to Pivot Distance
0.3107
1.07%
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 22:30:00 29.407 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6888
2.34%
TP to Pivot Distance
0.3107
1.07%
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 22:30:00 29.407 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
1.91%
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
2.2028
7.48%
TP to Pivot Distance
0.3107
1.07%
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
22:31:32		 18 Feb 2026
01:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.357 29.4642 29.1427 2 29.097
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 29.357
  • Stop Loss: 29.4642
  • Take Profit: 29.1427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.4642 - 29.357 = 0.1072

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.357 - 29.1427 = 0.2143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2143 / 0.1072 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
2191.6888 100 74.6564 21.92
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 0.1072

Taille de position = 8 / 0.1072 = 74.63

Taille de position USD = 74.63 x 29.357 = 2190.91

Donc, tu peux acheter 74.63 avec un stoploss a 29.4642

Avec un position size USD de 2190.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.63 x 0.1072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.63 x 0.2143 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 74.63
  • Taille de position USD 2190.91
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3747 % 102.6 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.1427
            [entry_price] => 29.357
            [stop_loss] => 29.47492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.1427
            [entry_price] => 29.357
            [stop_loss] => 29.48564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.1427
            [entry_price] => 29.357
            [stop_loss] => 29.49636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.1427
            [entry_price] => 29.357
            [stop_loss] => 29.5178
            [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] => 0.14
            [max_drawdown] => 0.093
            [rr_ratio] => 1.51
            [high] => 29.45000000
            [low] => 29.21700000
            [mfe_pct] => 0.48
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T22:31:32-05:00
            [end_at] => 2026-02-18T00:31:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.437
            [rr_ratio] => 0.59
            [high] => 29.79400000
            [low] => 29.10000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T22:31:32-05:00
            [end_at] => 2026-02-18T05:31:32-05:00
        )

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

)