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Short Trade on HYPE

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Short Trade on HYPE 23 Feb 2026 at 01:23:08

Take profit at 27.4572 (1.2 %) and Stop Loss at 27.9579 (0.6 %)

Short Trade on HYPE

The 23 Feb 2026 at 01:23:08

With 47.9282 HYPE at 27.791$ per unit.

Position size of 1331.9729 $

Take profit at 27.4572 (1.2 %) and Stop Loss at 27.9579 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.720893

15m : 0.680145

1H : 0.705946

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1112775358
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 27.8732
  4. ema21 : 28.4258
  5. ema50 : 28.9843
  6. ema100 : 29.1446
  7. price_ema9_diff : -0.0029493
  8. ema9_ema21_diff : -0.0194415
  9. ema21_ema50_diff : -0.019268
  10. price_ema100_diff : -0.0464462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.366892
  14. ema_slope_21 : -0.276002
  15. ema_slope_50 : -0.157966
  16. ema_slope_100 : -0.0790825
  17. rsi : 0.335347
  18. adx : 0.409445
  19. kc_percentage : 0.110542
  20. kc_width_percentage : 0.0553657
  21. volume_ema_diff : 0.471968
  22. volume_ema1 : 2472382.8350051
  23. volume_ema2 : 1679644.313551
  24. chop : 22.3446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 27.5294
  28. ema21 : 27.6309
  29. ema50 : 28.0991
  30. ema100 : 28.5784
  31. price_ema9_diff : 0.00950214
  32. ema9_ema21_diff : -0.00367567
  33. ema21_ema50_diff : -0.0166603
  34. price_ema100_diff : -0.0275523
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0151581
  38. ema_slope_21 : -0.121731
  39. ema_slope_50 : -0.125894
  40. ema_slope_100 : -0.0933057
  41. rsi : 0.50328
  42. adx : 0.518986
  43. kc_percentage : 0.708189
  44. kc_width_percentage : 0.0305342
  45. volume_ema_diff : -0.142704
  46. volume_ema1 : 537786.5080014
  47. volume_ema2 : 627306.22228672
  48. chop : 45.6721
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 27.6517
  52. ema21 : 27.5201
  53. ema50 : 27.5461
  54. ema100 : 27.8388
  55. price_ema9_diff : 0.00503753
  56. ema9_ema21_diff : 0.00477865
  57. ema21_ema50_diff : -0.000943918
  58. price_ema100_diff : -0.0017192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115601
  62. ema_slope_21 : 0.0839271
  63. ema_slope_50 : 0.0164798
  64. ema_slope_100 : -0.0169743
  65. rsi : 0.713854
  66. adx : 0.344226
  67. kc_percentage : 1.1115
  68. kc_width_percentage : 0.0155262
  69. volume_ema_diff : 0.0709772
  70. volume_ema1 : 269664.24516242
  71. volume_ema2 : 251792.69919825
  72. chop : 43.4585
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65636.7
  77. 5m_price_ema100_diff: 
    -0.00488153
  78. 5m_price: 
    65316.3
  79. 5m_correlation_with_coin: 
    0.720893
  80. btc_indicators
  81. 15m_ema100: 
    66695.1
  82. 15m_price_ema100_diff: 
    -0.0210617
  83. 15m_price: 
    65290.4
  84. 15m_correlation_with_coin: 
    0.680145
  85. btc_indicators
  86. 1H_ema100: 
    67285.6
  87. 1H_price_ema100_diff: 
    -0.0292683
  88. 1H_price: 
    65316.3
  89. 1H_correlation_with_coin: 
    0.705946
    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] => -4.3141440572924
            [ms_dist_from_last_low_pct] => 3.5625116452394
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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 01:00:00
                    [1] => 29.76
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 27.799
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19065434008418
            [ms_dist_from_last_low_pct] => 3.3948201975033
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5923234581703
            [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 18:00:00
                    [1] => 29.025
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 27.474
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:20:00
                    [1] => 27.805
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050350656356768
            [ms_dist_from_last_low_pct] => 1.1538181553469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2047754240373
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.05%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0861
3.88%
TP to Pivot Distance
0.6222
2.27%
DateTime Price Type
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 01:00:00 27.474 ↓ Low
2026-02-23 01:20:00 27.805 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8881
6.75%
TP to Pivot Distance
0.6222
2.27%
DateTime Price Type
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 01:00:00 27.799 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
3.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
2.6021
9.31%
TP to Pivot Distance
0.6222
2.27%
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
01:23:08		 23 Feb 2026
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.791 27.9579 27.4572 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 27.791
  • Stop Loss: 27.9579
  • Take Profit: 27.4572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.9579 - 27.791 = 0.1669

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.791 - 27.4572 = 0.3338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3338 / 0.1669 = 2

📌 Position Size

Amount Margin Quantity Leverage
1331.9729 100 47.9282 13.32
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 0.1669

Taille de position = 8 / 0.1669 = 47.93

Taille de position USD = 47.93 x 27.791 = 1332.02

Donc, tu peux acheter 47.93 avec un stoploss a 27.9579

Avec un position size USD de 1332.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.93 x 0.1669 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.93 x 0.3338 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.93
  • Taille de position USD 1332.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3454 % 57.51 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.4572
            [stop_loss] => 27.9579
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.37375
            [stop_loss] => 27.9579
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 27.2903
            [stop_loss] => 27.9579
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 27.20685
            [stop_loss] => 27.9579
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 27.1234
            [stop_loss] => 27.9579
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 27.03995
            [stop_loss] => 27.9579
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.9565
            [stop_loss] => 27.9579
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 26.87305
            [stop_loss] => 27.9579
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.7896
            [stop_loss] => 27.9579
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.70615
            [stop_loss] => 27.9579
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.6227
            [stop_loss] => 27.9579
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.096
            [rr_ratio] => 4
            [high] => 27.88700000
            [low] => 27.40700000
            [mfe_pct] => 1.38
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:23:08-05:00
            [end_at] => 2026-02-23T03:23:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.472
            [max_drawdown] => 0.411
            [rr_ratio] => 1.15
            [high] => 28.20200000
            [low] => 27.31900000
            [mfe_pct] => 1.7
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:23:08-05:00
            [end_at] => 2026-02-23T08:23:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 27.81100000
            [high_after] => 28.20200000
            [low_before] => 26.83500000
            [low_after] => 27.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)