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Short Trade on HYPE

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Short Trade on HYPE 18 Feb 2026 at 22:49:49

Take profit at 28.541 (0.83 %) and Stop Loss at 28.898 (0.41 %)

Short Trade on HYPE

The 18 Feb 2026 at 22:49:49

With 67.2222 HYPE at 28.779$ per unit.

Position size of 1934.5874 $

Take profit at 28.541 (0.83 %) and Stop Loss at 28.898 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.427251

15m : -0.121411

1H : 0.056545

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07933887955
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 28.6449
  4. ema21 : 28.8443
  5. ema50 : 29.2956
  6. ema100 : 29.8865
  7. price_ema9_diff : 0.00467817
  8. ema9_ema21_diff : -0.0069108
  9. ema21_ema50_diff : -0.0154058
  10. price_ema100_diff : -0.0370587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148625
  14. ema_slope_21 : -0.137428
  15. ema_slope_50 : -0.115306
  16. ema_slope_100 : -0.093742
  17. rsi : 0.463467
  18. adx : 0.249219
  19. kc_percentage : 0.467315
  20. kc_width_percentage : 0.0511306
  21. volume_ema_diff : -0.453513
  22. volume_ema1 : 842384.06503782
  23. volume_ema2 : 1541455.2526015
  24. chop : 52.7325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 28.6125
  28. ema21 : 28.5834
  29. ema50 : 28.6838
  30. ema100 : 28.8513
  31. price_ema9_diff : 0.0058174
  32. ema9_ema21_diff : 0.00101713
  33. ema21_ema50_diff : -0.00349975
  34. price_ema100_diff : -0.00250862
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0446108
  38. ema_slope_21 : 0.00786076
  39. ema_slope_50 : -0.0176326
  40. ema_slope_100 : -0.0210897
  41. rsi : 0.588327
  42. adx : 0.119506
  43. kc_percentage : 0.842552
  44. kc_width_percentage : 0.0199203
  45. volume_ema_diff : -0.611641
  46. volume_ema1 : 114787.44300654
  47. volume_ema2 : 295570.47447338
  48. chop : 58.1699
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 28.6344
  52. ema21 : 28.5818
  53. ema50 : 28.5496
  54. ema100 : 28.5483
  55. price_ema9_diff : 0.00504748
  56. ema9_ema21_diff : 0.0018422
  57. ema21_ema50_diff : 0.00112649
  58. price_ema100_diff : 0.00807755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0337292
  62. ema_slope_21 : 0.0199459
  63. ema_slope_50 : 0.00915282
  64. ema_slope_100 : 0.00375109
  65. rsi : 0.688326
  66. adx : 0.159609
  67. kc_percentage : 1.12528
  68. kc_width_percentage : 0.0108059
  69. volume_ema_diff : -0.260729
  70. volume_ema1 : 50441.791342716
  71. volume_ema2 : 68231.820156006
  72. chop : 45.3873
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66530.6
  77. 5m_price_ema100_diff: 
    0.00515015
  78. 5m_price: 
    66873.3
  79. 5m_correlation_with_coin: 
    0.427251
  80. btc_indicators
  81. 15m_ema100: 
    66962.7
  82. 15m_price_ema100_diff: 
    -0.00133586
  83. 15m_price: 
    66873.3
  84. 15m_correlation_with_coin: 
    -0.121411
  85. btc_indicators
  86. 1H_ema100: 
    68005.5
  87. 1H_price_ema100_diff: 
    -0.0166496
  88. 1H_price: 
    66873.3
  89. 1H_correlation_with_coin: 
    0.056545
    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] => 2026-02-16 08:00:00
                    [1] => 30.618
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 29.794
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 29.597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 28.198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 22:00:00
                    [1] => 28.784
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0069483046136704
            [ms_dist_from_last_low_pct] => 2.0710688701326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0781615717427
            [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] => 2026-02-18 10:30:00
                    [1] => 29.597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 12:30:00
                    [1] => 28.567
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 13:30:00
                    [1] => 28.919
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 14:15:00
                    [1] => 28.433
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 15:15:00
                    [1] => 28.968
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:15:00
                    [1] => 28.198
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:45:00
                    [1] => 28.736
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:45:00
                    [1] => 28.235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 20:30:00
                    [1] => 28.642
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 22:45:00
                    [1] => 28.784
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0069483046136704
            [ms_dist_from_last_low_pct] => 1.9373118469984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.49577543467635
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-18 17:25:00
                    [1] => 28.198
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 18:05:00
                    [1] => 28.698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 18:40:00
                    [1] => 28.475
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 18:50:00
                    [1] => 28.736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 19:45:00
                    [1] => 28.235
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 20:30:00
                    [1] => 28.642
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 28.407
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 21:25:00
                    [1] => 28.638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 21:40:00
                    [1] => 28.439
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 22:45:00
                    [1] => 28.784
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0069483046136704
            [ms_dist_from_last_low_pct] => 1.2060902282077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2131228242906
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1140
0.39%
TP to Pivot Distance
0.3430
1.20%
DateTime Price Type
2026-02-18 17:25:00 28.198 ↓ Low
2026-02-18 18:05:00 28.698 ↑ High
2026-02-18 18:40:00 28.475 ↓ Low
2026-02-18 18:50:00 28.736 ↑ High
2026-02-18 19:45:00 28.235 ↓ Low
2026-02-18 20:30:00 28.642 ↑ High
2026-02-18 21:00:00 28.407 ↓ Low
2026-02-18 21:25:00 28.638 ↑ High
2026-02-18 21:40:00 28.439 ↓ Low
2026-02-18 22:45:00 28.784 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6990
2.42%
TP to Pivot Distance
0.3430
1.20%
DateTime Price Type
2026-02-18 10:30:00 29.597 ↑ High
2026-02-18 12:30:00 28.567 ↓ Low
2026-02-18 13:30:00 28.919 ↑ High
2026-02-18 14:15:00 28.433 ↓ Low
2026-02-18 15:15:00 28.968 ↑ High
2026-02-18 17:15:00 28.198 ↓ Low
2026-02-18 18:45:00 28.736 ↑ High
2026-02-18 19:45:00 28.235 ↓ Low
2026-02-18 20:30:00 28.642 ↑ High
2026-02-18 22:45:00 28.784 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5060
8.67%
TP to Pivot Distance
0.3430
1.20%
DateTime Price Type
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
2026-02-18 03:00:00 29.794 ↑ High
2026-02-18 10:00:00 29.597 ↑ High
2026-02-18 17:00:00 28.198 ↓ Low
2026-02-18 22:00:00 28.784 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
22:49:49		 19 Feb 2026
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.779 28.898 28.541 2 29.159
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 28.779
  • Stop Loss: 28.898
  • Take Profit: 28.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.898 - 28.779 = 0.119

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.779 - 28.541 = 0.238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.238 / 0.119 = 2

📌 Position Size

Amount Margin Quantity Leverage
1934.5874 100 67.2222 19.35
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 0.119

Taille de position = 8 / 0.119 = 67.23

Taille de position USD = 67.23 x 28.779 = 1934.81

Donc, tu peux acheter 67.23 avec un stoploss a 28.898

Avec un position size USD de 1934.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.23 x 0.119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.23 x 0.238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.23
  • Taille de position USD 1934.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3614 % 87.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.541
            [stop_loss] => 28.898
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.4815
            [stop_loss] => 28.898
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 28.422
            [stop_loss] => 28.898
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 28.3625
            [stop_loss] => 28.898
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 28.303
            [stop_loss] => 28.898
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 28.2435
            [stop_loss] => 28.898
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.184
            [stop_loss] => 28.898
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 28.1245
            [stop_loss] => 28.898
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 28.065
            [stop_loss] => 28.898
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 28.0055
            [stop_loss] => 28.898
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.946
            [stop_loss] => 28.898
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.104
            [rr_ratio] => 2.42
            [high] => 28.88300000
            [low] => 28.52700000
            [mfe_pct] => 0.88
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T22:49:49-05:00
            [end_at] => 2026-02-19T00:49:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.44
            [rr_ratio] => 0.68
            [high] => 29.21900000
            [low] => 28.47800000
            [mfe_pct] => 1.05
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T22:49:49-05:00
            [end_at] => 2026-02-19T05:49:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.78400000
            [high_after] => 29.21900000
            [low_before] => 28.23500000
            [low_after] => 28.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)