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Short Trade on HYPE

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Short Trade on HYPE 18 Feb 2026 at 22:52:31

Take profit at 28.5257 (0.82 %) and Stop Loss at 28.8786 (0.41 %)

Short Trade on HYPE

The 18 Feb 2026 at 22:52:31

With 67.9999 HYPE at 28.761$ per unit.

Position size of 1955.7457 $

Take profit at 28.5257 (0.82 %) and Stop Loss at 28.8786 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.67
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 : range_low
BTC Correlation Score

5m : 0.444355

15m : 0.013036

1H : 0.050209

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07843146357
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 28.6413
  4. ema21 : 28.8426
  5. ema50 : 29.2949
  6. ema100 : 29.8862
  7. price_ema9_diff : 0.00417599
  8. ema9_ema21_diff : -0.00697927
  9. ema21_ema50_diff : -0.015438
  10. price_ema100_diff : -0.0376495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149653
  14. ema_slope_21 : -0.137893
  15. ema_slope_50 : -0.115504
  16. ema_slope_100 : -0.0938402
  17. rsi : 0.459504
  18. adx : 0.249003
  19. kc_percentage : 0.456307
  20. kc_width_percentage : 0.0512321
  21. volume_ema_diff : -0.449652
  22. volume_ema1 : 848748.85029782
  23. volume_ema2 : 1542204.0508674
  24. chop : 52.7349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 28.6131
  28. ema21 : 28.5837
  29. ema50 : 28.6839
  30. ema100 : 28.8514
  31. price_ema9_diff : 0.00516723
  32. ema9_ema21_diff : 0.00102857
  33. ema21_ema50_diff : -0.00349433
  34. price_ema100_diff : -0.00313456
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0447865
  38. ema_slope_21 : 0.00794035
  39. ema_slope_50 : -0.0175985
  40. ema_slope_100 : -0.0210726
  41. rsi : 0.589427
  42. adx : 0.119785
  43. kc_percentage : 0.809576
  44. kc_width_percentage : 0.0200023
  45. volume_ema_diff : -0.6107
  46. volume_ema1 : 115078.7044332
  47. volume_ema2 : 295604.74052358
  48. chop : 57.8286
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 28.6602
  52. ema21 : 28.5983
  53. ema50 : 28.5584
  54. ema100 : 28.5553
  55. price_ema9_diff : 0.00351516
  56. ema9_ema21_diff : 0.00216449
  57. ema21_ema50_diff : 0.00139828
  58. price_ema100_diff : 0.00720097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.043146
  62. ema_slope_21 : 0.0254863
  63. ema_slope_50 : 0.011901
  64. ema_slope_100 : 0.00506347
  65. rsi : 0.664964
  66. adx : 0.179012
  67. kc_percentage : 1.02005
  68. kc_width_percentage : 0.0106563
  69. volume_ema_diff : -0.369737
  70. volume_ema1 : 39895.559012922
  71. volume_ema2 : 63299.874737322
  72. chop : 49.2894
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66516.8
  77. 5m_price_ema100_diff: 
    0.00514785
  78. 5m_price: 
    66859.3
  79. 5m_correlation_with_coin: 
    0.444355
  80. btc_indicators
  81. 15m_ema100: 
    66962.7
  82. 15m_price_ema100_diff: 
    -0.00137539
  83. 15m_price: 
    66870.6
  84. 15m_correlation_with_coin: 
    0.013036
  85. btc_indicators
  86. 1H_ema100: 
    68005.2
  87. 1H_price_ema100_diff: 
    -0.0168515
  88. 1H_price: 
    66859.3
  89. 1H_correlation_with_coin: 
    0.050209
    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] => -0.11117287381879
            [ms_dist_from_last_low_pct] => 1.964678345982
            [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] => -0.11117287381879
            [ms_dist_from_last_low_pct] => 1.831060740216
            [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] => -0.11117287381879
            [ms_dist_from_last_low_pct] => 1.1006012869651
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.11%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0946
0.33%
TP to Pivot Distance
0.3277
1.15%
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
-0.11%
Dist From Last Low Pct
1.83%
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
0.7184
2.49%
TP to Pivot Distance
0.3277
1.15%
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
-0.11%
Dist From Last Low Pct
1.96%
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
2.5254
8.74%
TP to Pivot Distance
0.3277
1.15%
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
22:52:31		 18 Feb 2026
23:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.761 28.8786 28.5257 2 28.827
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 28.761
  • Stop Loss: 28.8786
  • Take Profit: 28.5257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.8786 - 28.761 = 0.1176

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.761 - 28.5257 = 0.2353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2353 / 0.1176 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1955.7457 100 67.9999 19.56
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 0.1176

Taille de position = 8 / 0.1176 = 68.03

Taille de position USD = 68.03 x 28.761 = 1956.61

Donc, tu peux acheter 68.03 avec un stoploss a 28.8786

Avec un position size USD de 1956.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.03 x 0.1176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.03 x 0.2353 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 68.03
  • Taille de position USD 1956.61
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4242 % 103.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.5257
            [entry_price] => 28.761
            [stop_loss] => 28.89036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.5257
            [entry_price] => 28.761
            [stop_loss] => 28.90212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.5257
            [entry_price] => 28.761
            [stop_loss] => 28.91388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.5257
            [entry_price] => 28.761
            [stop_loss] => 28.9374
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.122
            [rr_ratio] => 1.92
            [high] => 28.88300000
            [low] => 28.52700000
            [mfe_pct] => 0.81
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T22:52:31-05:00
            [end_at] => 2026-02-19T00:52:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.458
            [rr_ratio] => 0.72
            [high] => 29.21900000
            [low] => 28.43200000
            [mfe_pct] => 1.14
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T22:52:31-05:00
            [end_at] => 2026-02-19T05:52:31-05:00
        )

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

)