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Short Trade on HYPE

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Short Trade on HYPE 23 Feb 2026 at 00:54:56

Take profit at 27.291 (1.23 %) and Stop Loss at 27.8025 (0.62 %)

Short Trade on HYPE

The 23 Feb 2026 at 00:54:56

With 46.9269 HYPE at 27.632$ per unit.

Position size of 1296.685 $

Take profit at 27.291 (1.23 %) and Stop Loss at 27.8025 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.68
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 : 0.723732

15m : 0.673817

1H : 0.699323

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1136518654
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 27.9061
  4. ema21 : 28.4949
  5. ema50 : 29.0316
  6. ema100 : 29.1454
  7. price_ema9_diff : -0.00982428
  8. ema9_ema21_diff : -0.0206631
  9. ema21_ema50_diff : -0.0184858
  10. price_ema100_diff : -0.0519286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.383302
  14. ema_slope_21 : -0.273441
  15. ema_slope_50 : -0.151571
  16. ema_slope_100 : -0.0726082
  17. rsi : 0.292119
  18. adx : 0.407925
  19. kc_percentage : -0.0294137
  20. kc_width_percentage : 0.0565474
  21. volume_ema_diff : 0.79652
  22. volume_ema1 : 3022396.316156
  23. volume_ema2 : 1682360.9596996
  24. chop : 18.7023
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 27.4241
  28. ema21 : 27.6139
  29. ema50 : 28.1309
  30. ema100 : 28.6099
  31. price_ema9_diff : 0.00757796
  32. ema9_ema21_diff : -0.00687134
  33. ema21_ema50_diff : -0.0183802
  34. price_ema100_diff : -0.0341831
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128859
  38. ema_slope_21 : -0.18411
  39. ema_slope_50 : -0.150351
  40. ema_slope_100 : -0.103637
  41. rsi : 0.459048
  42. adx : 0.571994
  43. kc_percentage : 0.545793
  44. kc_width_percentage : 0.0311218
  45. volume_ema_diff : -0.100125
  46. volume_ema1 : 562372.05301482
  47. volume_ema2 : 624945.31903938
  48. chop : 47.3509
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 27.5088
  52. ema21 : 27.3932
  53. ema50 : 27.5109
  54. ema100 : 27.8614
  55. price_ema9_diff : 0.00447686
  56. ema9_ema21_diff : 0.00422094
  57. ema21_ema50_diff : -0.00428012
  58. price_ema100_diff : -0.0082338
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130185
  62. ema_slope_21 : 0.0626726
  63. ema_slope_50 : -0.00918272
  64. ema_slope_100 : -0.0331324
  65. rsi : 0.671528
  66. adx : 0.333824
  67. kc_percentage : 1.03885
  68. kc_width_percentage : 0.0157926
  69. volume_ema_diff : -0.25262
  70. volume_ema1 : 188327.38972731
  71. volume_ema2 : 251983.49681869
  72. chop : 34.5471
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65708.3
  77. 5m_price_ema100_diff: 
    -0.0107943
  78. 5m_price: 
    64999.1
  79. 5m_correlation_with_coin: 
    0.723732
  80. btc_indicators
  81. 15m_ema100: 
    66746.6
  82. 15m_price_ema100_diff: 
    -0.026444
  83. 15m_price: 
    64981.6
  84. 15m_correlation_with_coin: 
    0.673817
  85. btc_indicators
  86. 1H_ema100: 
    67305.3
  87. 1H_price_ema100_diff: 
    -0.034266
  88. 1H_price: 
    64999.1
  89. 1H_correlation_with_coin: 
    0.699323
    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] => -4.8615893127668
            [ms_dist_from_last_low_pct] => 2.9700018632383
            [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] => 2026-02-22 00:00:00
                    [1] => 29.601
                    [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 00:45:00
                    [1] => 27.639
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094069973588045
            [ms_dist_from_last_low_pct] => 2.8991988075275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9960871995528
            [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 00:50:00
                    [1] => 27.644
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04340905802343
            [ms_dist_from_last_low_pct] => 2.6334360955317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.6780076514504
            [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
-0.04%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2415
4.47%
TP to Pivot Distance
0.4560
1.67%
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 00:50:00 27.644 ↑ 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
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0435
7.35%
TP to Pivot Distance
0.4560
1.67%
DateTime Price Type
2026-02-22 00:00:00 29.601 ↓ 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 00:45:00 27.639 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
2.97%
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
2.7575
9.92%
TP to Pivot Distance
0.4560
1.67%
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
00:54:56		 23 Feb 2026
01:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.632 27.8025 27.291 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 27.632
  • Stop Loss: 27.8025
  • Take Profit: 27.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.8025 - 27.632 = 0.1705

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.632 - 27.291 = 0.341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.341 / 0.1705 = 2

📌 Position Size

Amount Margin Quantity Leverage
1296.685 100 46.9269 12.97
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 0.1705

Taille de position = 8 / 0.1705 = 46.92

Taille de position USD = 46.92 x 27.632 = 1296.49

Donc, tu peux acheter 46.92 avec un stoploss a 27.8025

Avec un position size USD de 1296.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.92 x 0.1705 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.92 x 0.341 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.92
  • Taille de position USD 1296.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6261 % 101.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.291
            [entry_price] => 27.632
            [stop_loss] => 27.81955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.291
            [entry_price] => 27.632
            [stop_loss] => 27.8366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.291
            [entry_price] => 27.632
            [stop_loss] => 27.85365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.291
            [entry_price] => 27.632
            [stop_loss] => 27.88775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.255
            [rr_ratio] => 0.62
            [high] => 27.88700000
            [low] => 27.47400000
            [mfe_pct] => 0.57
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:54:56-05:00
            [end_at] => 2026-02-23T02:54:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.57
            [rr_ratio] => 0.55
            [high] => 28.20200000
            [low] => 27.32100000
            [mfe_pct] => 1.13
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:54:56-05:00
            [end_at] => 2026-02-23T07:54:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 27.81100000
            [high_after] => 28.20200000
            [low_before] => 26.83500000
            [low_after] => 27.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)