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Short Trade on HYPE

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Short Trade on HYPE 23 Feb 2026 at 00:39:33

Take profit at 27.2631 (1.27 %) and Stop Loss at 27.7895 (0.64 %)

Short Trade on HYPE

The 23 Feb 2026 at 00:39:33

With 45.5957 HYPE at 27.614$ per unit.

Position size of 1259.0789 $

Take profit at 27.2631 (1.27 %) and Stop Loss at 27.7895 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.723426

15m : 0.67516

1H : 0.701666

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1169701663
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 27.9025
  4. ema21 : 28.4933
  5. ema50 : 29.0309
  6. ema100 : 29.1451
  7. price_ema9_diff : -0.0103416
  8. ema9_ema21_diff : -0.0207332
  9. ema21_ema50_diff : -0.0185184
  10. price_ema100_diff : -0.0525346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.384327
  14. ema_slope_21 : -0.273904
  15. ema_slope_50 : -0.15177
  16. ema_slope_100 : -0.0727092
  17. rsi : 0.287375
  18. adx : 0.409147
  19. kc_percentage : -0.0440144
  20. kc_width_percentage : 0.0561497
  21. volume_ema_diff : 0.721158
  22. volume_ema1 : 2863418.6023926
  23. volume_ema2 : 1663657.6992569
  24. chop : 18.6813
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 27.3609
  28. ema21 : 27.6067
  29. ema50 : 28.1491
  30. ema100 : 28.6295
  31. price_ema9_diff : 0.00924763
  32. ema9_ema21_diff : -0.00890253
  33. ema21_ema50_diff : -0.0192678
  34. price_ema100_diff : -0.0354704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.172882
  38. ema_slope_21 : -0.207116
  39. ema_slope_50 : -0.158365
  40. ema_slope_100 : -0.106736
  41. rsi : 0.428068
  42. adx : 0.596908
  43. kc_percentage : 0.535528
  44. kc_width_percentage : 0.0317454
  45. volume_ema_diff : 0.112366
  46. volume_ema1 : 714144.7459339
  47. volume_ema2 : 642004.64048286
  48. chop : 46.8028
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 27.4125
  52. ema21 : 27.3226
  53. ema50 : 27.4979
  54. ema100 : 27.87
  55. price_ema9_diff : 0.0073487
  56. ema9_ema21_diff : 0.00329137
  57. ema21_ema50_diff : -0.00637475
  58. price_ema100_diff : -0.00918624
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0955158
  62. ema_slope_21 : 0.0290195
  63. ema_slope_50 : -0.0306626
  64. ema_slope_100 : -0.0443254
  65. rsi : 0.662198
  66. adx : 0.326971
  67. kc_percentage : 1.14632
  68. kc_width_percentage : 0.0162828
  69. volume_ema_diff : 0.0289754
  70. volume_ema1 : 271248.06333758
  71. volume_ema2 : 263609.85147547
  72. chop : 37.3255
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65730.9
  77. 5m_price_ema100_diff: 
    -0.0106423
  78. 5m_price: 
    65031.4
  79. 5m_correlation_with_coin: 
    0.723426
  80. btc_indicators
  81. 15m_ema100: 
    66793.1
  82. 15m_price_ema100_diff: 
    -0.0257584
  83. 15m_price: 
    65072.7
  84. 15m_correlation_with_coin: 
    0.67516
  85. btc_indicators
  86. 1H_ema100: 
    67306
  87. 1H_price_ema100_diff: 
    -0.0337953
  88. 1H_price: 
    65031.4
  89. 1H_correlation_with_coin: 
    0.701666
    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] => -4.9235642473488
            [ms_dist_from_last_low_pct] => 2.9029252841438
            [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] => -0.090783644418616
            [ms_dist_from_last_low_pct] => 2.5265511458916
            [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 00:35:00
                    [1] => 27.614
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5665787616536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.5665787616536
            [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
0.00%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2545
4.51%
TP to Pivot Distance
0.4281
1.57%
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 00:35:00 27.614 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.53%
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
2.0565
7.40%
TP to Pivot Distance
0.4281
1.57%
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
-4.92%
Dist From Last Low Pct
2.90%
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
2.7705
9.97%
TP to Pivot Distance
0.4281
1.57%
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
00:39:33		 23 Feb 2026
01:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.614 27.7895 27.2631 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 27.614
  • Stop Loss: 27.7895
  • Take Profit: 27.2631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.7895 - 27.614 = 0.1755

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.614 - 27.2631 = 0.3509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3509 / 0.1755 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1259.0789 100 45.5957 12.59
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 0.1755

Taille de position = 8 / 0.1755 = 45.58

Taille de position USD = 45.58 x 27.614 = 1258.65

Donc, tu peux acheter 45.58 avec un stoploss a 27.7895

Avec un position size USD de 1258.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.58 x 0.1755 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.58 x 0.3509 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 45.58
  • Taille de position USD 1258.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67 % 105.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.2631
            [entry_price] => 27.614
            [stop_loss] => 27.80705
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.2631
            [entry_price] => 27.614
            [stop_loss] => 27.8246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.2631
            [entry_price] => 27.614
            [stop_loss] => 27.84215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.2631
            [entry_price] => 27.614
            [stop_loss] => 27.87725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.273
            [rr_ratio] => 0.51
            [high] => 27.88700000
            [low] => 27.47400000
            [mfe_pct] => 0.51
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:39:33-05:00
            [end_at] => 2026-02-23T02:39:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.588
            [rr_ratio] => 0.5
            [high] => 28.20200000
            [low] => 27.32100000
            [mfe_pct] => 1.06
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:39:33-05:00
            [end_at] => 2026-02-23T07:39:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.00200000
            [high_after] => 28.20200000
            [low_before] => 26.83500000
            [low_after] => 27.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)