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Short Trade on HYPE

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Short Trade on HYPE 23 Feb 2026 at 00:31:45

Take profit at 27.1803 (1.24 %) and Stop Loss at 27.6929 (0.62 %)

Short Trade on HYPE

The 23 Feb 2026 at 00:31:45

With 46.822 HYPE at 27.522$ per unit.

Position size of 1288.6344 $

Take profit at 27.1803 (1.24 %) and Stop Loss at 27.6929 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.73128

15m : 0.675615

1H : 0.704594

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1139066254
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 27.8841
  4. ema21 : 28.4849
  5. ema50 : 29.0273
  6. ema100 : 29.1433
  7. price_ema9_diff : -0.0129879
  8. ema9_ema21_diff : -0.0210916
  9. ema21_ema50_diff : -0.0186845
  10. price_ema100_diff : -0.0556322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.389569
  14. ema_slope_21 : -0.27627
  15. ema_slope_50 : -0.152786
  16. ema_slope_100 : -0.0732255
  17. rsi : 0.262099
  18. adx : 0.41237
  19. kc_percentage : -0.109651
  20. kc_width_percentage : 0.0552328
  21. volume_ema_diff : 0.675468
  22. volume_ema1 : 2768743.5384226
  23. volume_ema2 : 1652519.4564369
  24. chop : 18.6283
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 27.3627
  28. ema21 : 27.6075
  29. ema50 : 28.1494
  30. ema100 : 28.6296
  31. price_ema9_diff : 0.005819
  32. ema9_ema21_diff : -0.00886671
  33. ema21_ema50_diff : -0.019251
  34. price_ema100_diff : -0.0386899
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.172345
  38. ema_slope_21 : -0.206875
  39. ema_slope_50 : -0.158263
  40. ema_slope_100 : -0.106685
  41. rsi : 0.430306
  42. adx : 0.596908
  43. kc_percentage : 0.427654
  44. kc_width_percentage : 0.0309941
  45. volume_ema_diff : 0.0177407
  46. volume_ema1 : 645130.9695339
  47. volume_ema2 : 633885.37267109
  48. chop : 46.7532
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 27.3639
  52. ema21 : 27.2943
  53. ema50 : 27.4938
  54. ema100 : 27.8774
  55. price_ema9_diff : 0.00577431
  56. ema9_ema21_diff : 0.00255311
  57. ema21_ema50_diff : -0.00725658
  58. price_ema100_diff : -0.0127501
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0773321
  62. ema_slope_21 : 0.015206
  63. ema_slope_50 : -0.0386568
  64. ema_slope_100 : -0.0486254
  65. rsi : 0.627325
  66. adx : 0.326468
  67. kc_percentage : 1.03022
  68. kc_width_percentage : 0.0156478
  69. volume_ema_diff : 0.138033
  70. volume_ema1 : 299366.38725137
  71. volume_ema2 : 263055.93137953
  72. chop : 39.6176
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65744.6
  77. 5m_price_ema100_diff: 
    -0.0107013
  78. 5m_price: 
    65041.1
  79. 5m_correlation_with_coin: 
    0.73128
  80. btc_indicators
  81. 15m_ema100: 
    66792.5
  82. 15m_price_ema100_diff: 
    -0.0262224
  83. 15m_price: 
    65041.1
  84. 15m_correlation_with_coin: 
    0.675615
  85. btc_indicators
  86. 1H_ema100: 
    67306.2
  87. 1H_price_ema100_diff: 
    -0.0336539
  88. 1H_price: 
    65041.1
  89. 1H_correlation_with_coin: 
    0.704594
    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] => 2026-02-19 20:00:00
                    [1] => 29.568
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 28.587
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 30.338
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 21:00:00
                    [1] => 30.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 04:00:00
                    [1] => 30.513
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 16:00:00
                    [1] => 29.521
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 21:00:00
                    [1] => 29.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 29.846
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 29.044
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 26.835
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2403250241014
            [ms_dist_from_last_low_pct] => 2.5600894354388
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2317868455375
            [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] => 2026-02-21 23:45:00
                    [1] => 29.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 01:00:00
                    [1] => 29.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 03:00:00
                    [1] => 29.328
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 06:15:00
                    [1] => 29.846
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 14:30:00
                    [1] => 28.681
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 17:30:00
                    [1] => 28.825
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 29.044
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:15:00
                    [1] => 26.835
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 27.538
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058101532427924
            [ms_dist_from_last_low_pct] => 2.5600894354388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6197130613005
            [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] => 2026-02-22 17:35:00
                    [1] => 28.825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 29.025
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 18:20:00
                    [1] => 28.847
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 29.044
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 20:15:00
                    [1] => 27.665
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 27.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 26.835
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:40:00
                    [1] => 27.341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:20:00
                    [1] => 26.923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 27.538
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058101532427924
            [ms_dist_from_last_low_pct] => 2.22486349961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.284292240835
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3511
4.88%
TP to Pivot Distance
0.3453
1.27%
DateTime Price Type
2026-02-22 17:35:00 28.825 ↓ Low
2026-02-22 18:00:00 29.025 ↑ High
2026-02-22 18:20:00 28.847 ↓ Low
2026-02-22 19:00:00 29.044 ↑ High
2026-02-22 20:15:00 27.665 ↓ Low
2026-02-22 21:00:00 27.4 ↓ Low
2026-02-22 22:25:00 26.835 ↓ Low
2026-02-22 22:40:00 27.341 ↑ High
2026-02-22 23:20:00 26.923 ↓ Low
2026-02-23 00:30:00 27.538 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1531
7.77%
TP to Pivot Distance
0.3453
1.27%
DateTime Price Type
2026-02-21 23:45:00 29.6 ↓ Low
2026-02-22 01:00:00 29.76 ↑ High
2026-02-22 03:00:00 29.328 ↓ Low
2026-02-22 06:15:00 29.846 ↑ High
2026-02-22 14:30:00 28.681 ↓ Low
2026-02-22 17:30:00 28.825 ↓ Low
2026-02-22 19:00:00 29.044 ↑ High
2026-02-22 22:15:00 26.835 ↓ Low
2026-02-23 00:30:00 27.538 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
2.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8671
10.35%
TP to Pivot Distance
0.3453
1.27%
DateTime Price Type
2026-02-19 20:00:00 29.568 ↑ High
2026-02-20 09:00:00 28.587 ↓ Low
2026-02-20 11:00:00 30.338 ↑ High
2026-02-20 21:00:00 30.56 ↑ High
2026-02-21 04:00:00 30.513 ↑ High
2026-02-21 16:00:00 29.521 ↓ Low
2026-02-21 21:00:00 29.95 ↑ High
2026-02-22 06:00:00 29.846 ↑ High
2026-02-22 19:00:00 29.044 ↑ High
2026-02-22 22:00:00 26.835 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
00:31:45		 23 Feb 2026
01:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.522 27.6929 27.1803 2 28.548
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 27.522
  • Stop Loss: 27.6929
  • Take Profit: 27.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.6929 - 27.522 = 0.1709

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.522 - 27.1803 = 0.3417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3417 / 0.1709 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1288.6344 100 46.822 12.89
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 0.1709

Taille de position = 8 / 0.1709 = 46.81

Taille de position USD = 46.81 x 27.522 = 1288.3

Donc, tu peux acheter 46.81 avec un stoploss a 27.6929

Avec un position size USD de 1288.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.81 x 0.1709 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.81 x 0.3417 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 46.81
  • Taille de position USD 1288.3
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0065 % 162.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.1803
            [entry_price] => 27.522
            [stop_loss] => 27.70999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.1803
            [entry_price] => 27.522
            [stop_loss] => 27.72708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.1803
            [entry_price] => 27.522
            [stop_loss] => 27.74417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.1803
            [entry_price] => 27.522
            [stop_loss] => 27.77835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047999999999998
            [max_drawdown] => 0.365
            [rr_ratio] => 0.13
            [high] => 27.88700000
            [low] => 27.47400000
            [mfe_pct] => 0.17
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:31:45-05:00
            [end_at] => 2026-02-23T02:31:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.68
            [rr_ratio] => 0.3
            [high] => 28.20200000
            [low] => 27.32100000
            [mfe_pct] => 0.73
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:31:45-05:00
            [end_at] => 2026-02-23T07:31:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.00900000
            [high_after] => 28.20200000
            [low_before] => 26.83500000
            [low_after] => 27.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)