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Short Trade on HYPE

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Short Trade on HYPE 17 Feb 2026 at 22:40:07

Take profit at 29.2264 (0.71 %) and Stop Loss at 29.5393 (0.35 %)

Short Trade on HYPE

The 17 Feb 2026 at 22:40:07

With 76.6885 HYPE at 29.435$ per unit.

Position size of 2257.3247 $

Take profit at 29.2264 (0.71 %) and Stop Loss at 29.5393 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
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 : 0.543542

15m : 0.095323

1H : 0.003119

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.06954545168
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 29.3982
  4. ema21 : 29.6104
  5. ema50 : 29.9958
  6. ema100 : 30.4698
  7. price_ema9_diff : 0.00125003
  8. ema9_ema21_diff : -0.00716644
  9. ema21_ema50_diff : -0.0128486
  10. price_ema100_diff : -0.0339628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0806256
  14. ema_slope_21 : -0.102737
  15. ema_slope_50 : -0.0893696
  16. ema_slope_100 : -0.0728386
  17. rsi : 0.45269
  18. adx : 0.283493
  19. kc_percentage : 0.397013
  20. kc_width_percentage : 0.0525232
  21. volume_ema_diff : -0.610343
  22. volume_ema1 : 712990.77228655
  23. volume_ema2 : 1829793.287362
  24. chop : 58.536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.2482
  28. ema21 : 29.3108
  29. ema50 : 29.4841
  30. ema100 : 29.7674
  31. price_ema9_diff : 0.00638508
  32. ema9_ema21_diff : -0.00213716
  33. ema21_ema50_diff : -0.00587591
  34. price_ema100_diff : -0.0111673
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0682109
  38. ema_slope_21 : -0.0746729
  39. ema_slope_50 : -0.0547648
  40. ema_slope_100 : -0.0458156
  41. rsi : 0.519885
  42. adx : 0.306484
  43. kc_percentage : 0.741397
  44. kc_width_percentage : 0.0184226
  45. volume_ema_diff : -0.657811
  46. volume_ema1 : 96094.882713672
  47. volume_ema2 : 280824.44161181
  48. chop : 50.2444
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 29.3341
  52. ema21 : 29.2561
  53. ema50 : 29.2804
  54. ema100 : 29.3765
  55. price_ema9_diff : 0.00343966
  56. ema9_ema21_diff : 0.00266374
  57. ema21_ema50_diff : -0.000827767
  58. price_ema100_diff : 0.0019906
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0596594
  62. ema_slope_21 : 0.0335762
  63. ema_slope_50 : 0.0021584
  64. ema_slope_100 : -0.00695686
  65. rsi : 0.671099
  66. adx : 0.263085
  67. kc_percentage : 1.17175
  68. kc_width_percentage : 0.00889261
  69. volume_ema_diff : -0.513474
  70. volume_ema1 : 28843.775318715
  71. volume_ema2 : 59285.288838946
  72. chop : 44.4524
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67459.2
  77. 5m_price_ema100_diff: 
    0.00144759
  78. 5m_price: 
    67556.9
  79. 5m_correlation_with_coin: 
    0.543542
  80. btc_indicators
  81. 15m_ema100: 
    67775.9
  82. 15m_price_ema100_diff: 
    -0.00322794
  83. 15m_price: 
    67557.2
  84. 15m_correlation_with_coin: 
    0.095323
  85. btc_indicators
  86. 1H_ema100: 
    68479
  87. 1H_price_ema100_diff: 
    -0.0134659
  88. 1H_price: 
    67556.9
  89. 1H_correlation_with_coin: 
    0.003119
    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] => -2.566908765297
            [ms_dist_from_last_low_pct] => 1.8971975582686
            [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] => 29.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24108658743633
            [ms_dist_from_last_low_pct] => 1.8971975582686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1434517203108
            [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 22:35:00
                    [1] => 29.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24108658743633
            [ms_dist_from_last_low_pct] => 1.1325301204819
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.3769363166953
            [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
-0.24%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3847
1.30%
TP to Pivot Distance
0.3944
1.35%
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 22:35:00 29.45 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6137
2.08%
TP to Pivot Distance
0.3944
1.35%
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 29.45 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
1.90%
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
2.1277
7.20%
TP to Pivot Distance
0.3944
1.35%
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
22:40:07		 17 Feb 2026
23:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.435 29.5393 29.2264 2 28.182
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 29.435
  • Stop Loss: 29.5393
  • Take Profit: 29.2264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.5393 - 29.435 = 0.1043

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.435 - 29.2264 = 0.2086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2086 / 0.1043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2257.3247 100 76.6885 22.57
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 0.1043

Taille de position = 8 / 0.1043 = 76.7

Taille de position USD = 76.7 x 29.435 = 2257.66

Donc, tu peux acheter 76.7 avec un stoploss a 29.5393

Avec un position size USD de 2257.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.7 x 0.1043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.7 x 0.2086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 76.7
  • Taille de position USD 2257.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.2264
            [stop_loss] => 29.5393
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.17425
            [stop_loss] => 29.5393
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 29.1221
            [stop_loss] => 29.5393
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 29.06995
            [stop_loss] => 29.5393
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 29.0178
            [stop_loss] => 29.5393
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 28.96565
            [stop_loss] => 29.5393
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.9135
            [stop_loss] => 29.5393
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 28.86135
            [stop_loss] => 29.5393
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 28.8092
            [stop_loss] => 29.5393
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 28.75705
            [stop_loss] => 29.5393
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 28.7049
            [stop_loss] => 29.5393
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.43300000
            [low] => 29.21700000
            [mfe_pct] => 0.74
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T22:40:07-05:00
            [end_at] => 2026-02-18T00:40:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.489
            [max_drawdown] => 0.359
            [rr_ratio] => 1.36
            [high] => 29.79400000
            [low] => 28.94600000
            [mfe_pct] => 1.66
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T22:40:07-05:00
            [end_at] => 2026-02-18T05:40:07-05:00
        )

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

)