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Short Trade on HYPE

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Short Trade on HYPE 23 Feb 2026 at 02:03:29

Take profit at 27.564 (1.1 %) and Stop Loss at 28.023 (0.55 %)

Short Trade on HYPE

The 23 Feb 2026 at 02:03:29

With 52.2954 HYPE at 27.87$ per unit.

Position size of 1457.474 $

Take profit at 27.564 (1.1 %) and Stop Loss at 28.023 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
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 : bull_low
BTC Correlation Score

5m : 0.680391

15m : 0.645204

1H : 0.705616

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1019846695
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 27.8724
  4. ema21 : 28.3752
  5. ema50 : 28.9391
  6. ema100 : 29.1087
  7. price_ema9_diff : -8.62935E-5
  8. ema9_ema21_diff : -0.0177204
  9. ema21_ema50_diff : -0.019486
  10. price_ema100_diff : -0.0425546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.344439
  14. ema_slope_21 : -0.273983
  15. ema_slope_50 : -0.161372
  16. ema_slope_100 : -0.0816718
  17. rsi : 0.355867
  18. adx : 0.406253
  19. kc_percentage : 0.173288
  20. kc_width_percentage : 0.0516843
  21. volume_ema_diff : 0.200649
  22. volume_ema1 : 2008148.2217345
  23. volume_ema2 : 1672551.6815542
  24. chop : 23.2404
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 27.6691
  28. ema21 : 27.6766
  29. ema50 : 28.0672
  30. ema100 : 28.5362
  31. price_ema9_diff : 0.00725904
  32. ema9_ema21_diff : -0.000270481
  33. ema21_ema50_diff : -0.0139167
  34. price_ema100_diff : -0.0233464
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0796666
  38. ema_slope_21 : -0.0484153
  39. ema_slope_50 : -0.0928142
  40. ema_slope_100 : -0.0784615
  41. rsi : 0.537416
  42. adx : 0.438082
  43. kc_percentage : 0.755893
  44. kc_width_percentage : 0.0285657
  45. volume_ema_diff : -0.221899
  46. volume_ema1 : 485892.1642856
  47. volume_ema2 : 624459.01097486
  48. chop : 45.4539
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 27.7679
  52. ema21 : 27.6611
  53. ema50 : 27.6103
  54. ema100 : 27.826
  55. price_ema9_diff : 0.00367543
  56. ema9_ema21_diff : 0.00385991
  57. ema21_ema50_diff : 0.00184183
  58. price_ema100_diff : 0.00157962
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0726165
  62. ema_slope_21 : 0.0724912
  63. ema_slope_50 : 0.0292035
  64. ema_slope_100 : -0.00498729
  65. rsi : 0.654297
  66. adx : 0.361444
  67. kc_percentage : 1.01367
  68. kc_width_percentage : 0.0140382
  69. volume_ema_diff : -0.181886
  70. volume_ema1 : 191733.23147387
  71. volume_ema2 : 234360.24496713
  72. chop : 51.201
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65652.7
  77. 5m_price_ema100_diff: 
    0.00116355
  78. 5m_price: 
    65729.1
  79. 5m_correlation_with_coin: 
    0.680391
  80. btc_indicators
  81. 15m_ema100: 
    66657.8
  82. 15m_price_ema100_diff: 
    -0.0139337
  83. 15m_price: 
    65729.1
  84. 15m_correlation_with_coin: 
    0.645204
  85. btc_indicators
  86. 1H_ema100: 
    67239.1
  87. 1H_price_ema100_diff: 
    -0.0224578
  88. 1H_price: 
    65729.1
  89. 1H_correlation_with_coin: 
    0.705616
    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] => 2026-02-20 09:00:00
                    [1] => 28.587
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 27.87
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8569032979318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8569032979318
            [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 01:15:00
                    [1] => 29.716
                    [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 02:00:00
                    [1] => 27.87
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8569032979318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.8569032979318
            [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 19:00:00
                    [1] => 29.044
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 01:25:00
                    [1] => 27.864
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 27.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 27.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.6864161849711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.6864161849711
            [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
0.00%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0210
3.64%
TP to Pivot Distance
0.7290
2.64%
DateTime Price Type
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 01:25:00 27.864 ↑ High
2026-02-23 01:45:00 27.68 ↓ Low
2026-02-23 02:00:00 27.87 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8230
6.51%
TP to Pivot Distance
0.7290
2.64%
DateTime Price Type
2026-02-22 01:15:00 29.716 ↑ 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 02:00:00 27.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5370
9.05%
TP to Pivot Distance
0.7290
2.64%
DateTime Price Type
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
2026-02-23 02:00:00 27.87 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:03:29		 23 Feb 2026
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.87 28.023 27.564 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 27.87
  • Stop Loss: 28.023
  • Take Profit: 27.564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.023 - 27.87 = 0.153

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.87 - 27.564 = 0.306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.306 / 0.153 = 2

📌 Position Size

Amount Margin Quantity Leverage
1457.474 100 52.2954 14.57
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 0.153

Taille de position = 8 / 0.153 = 52.29

Taille de position USD = 52.29 x 27.87 = 1457.32

Donc, tu peux acheter 52.29 avec un stoploss a 28.023

Avec un position size USD de 1457.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.29 x 0.153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.29 x 0.306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.29
  • Taille de position USD 1457.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0323 % 5.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.564
            [stop_loss] => 28.023
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.4875
            [stop_loss] => 28.023
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.411
            [stop_loss] => 28.023
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.3345
            [stop_loss] => 28.023
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 27.258
            [stop_loss] => 28.023
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 27.1815
            [stop_loss] => 28.023
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 27.105
            [stop_loss] => 28.023
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.0285
            [stop_loss] => 28.023
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.952
            [stop_loss] => 28.023
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.8755
            [stop_loss] => 28.023
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.799
            [stop_loss] => 28.023
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.463
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 51.44
            [high] => 27.87900000
            [low] => 27.40700000
            [mfe_pct] => 1.66
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 51.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:03:29-05:00
            [end_at] => 2026-02-23T04:03:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.932
            [max_drawdown] => 0.332
            [rr_ratio] => 2.81
            [high] => 28.20200000
            [low] => 26.93800000
            [mfe_pct] => 3.34
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:03:29-05:00
            [end_at] => 2026-02-23T09:03:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 27.88700000
            [high_after] => 28.20200000
            [low_before] => 26.83500000
            [low_after] => 27.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)