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Short Trade on HYPE

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Short Trade on HYPE 23 Feb 2026 at 04:37:27

Take profit at 27.6721 (1.1 %) and Stop Loss at 28.1324 (0.55 %)

Short Trade on HYPE

The 23 Feb 2026 at 04:37:27

With 52.1382 HYPE at 27.979$ per unit.

Position size of 1458.7734 $

Take profit at 27.6721 (1.1 %) and Stop Loss at 28.1324 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.584429

15m : 0.666163

1H : 0.710104

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1022923302
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 27.8176
  4. ema21 : 28.2567
  5. ema50 : 28.8445
  6. ema100 : 29.069
  7. price_ema9_diff : 0.00579993
  8. ema9_ema21_diff : -0.0155376
  9. ema21_ema50_diff : -0.0203789
  10. price_ema100_diff : -0.0375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343994
  14. ema_slope_21 : -0.287135
  15. ema_slope_50 : -0.176287
  16. ema_slope_100 : -0.0934464
  17. rsi : 0.411898
  18. adx : 0.39847
  19. kc_percentage : 0.339466
  20. kc_width_percentage : 0.0543677
  21. volume_ema_diff : 0.170309
  22. volume_ema1 : 2024436.290589
  23. volume_ema2 : 1729830.1939139
  24. chop : 25.3221
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 27.6945
  28. ema21 : 27.6699
  29. ema50 : 27.9275
  30. ema100 : 28.3471
  31. price_ema9_diff : 0.0102697
  32. ema9_ema21_diff : 0.000889983
  33. ema21_ema50_diff : -0.00922538
  34. price_ema100_diff : -0.012986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0357837
  38. ema_slope_21 : 0.00782528
  39. ema_slope_50 : -0.0456627
  40. ema_slope_100 : -0.0530802
  41. rsi : 0.589917
  42. adx : 0.283952
  43. kc_percentage : 0.917484
  44. kc_width_percentage : 0.0267408
  45. volume_ema_diff : -0.0990352
  46. volume_ema1 : 519424.04387531
  47. volume_ema2 : 576519.84634852
  48. chop : 58.7709
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 27.7623
  52. ema21 : 27.6879
  53. ema50 : 27.6342
  54. ema100 : 27.6131
  55. price_ema9_diff : 0.00780286
  56. ema9_ema21_diff : 0.00268953
  57. ema21_ema50_diff : 0.00194142
  58. price_ema100_diff : 0.0132498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.056094
  62. ema_slope_21 : 0.0195192
  63. ema_slope_50 : 0.0106454
  64. ema_slope_100 : 0.00562964
  65. rsi : 0.693389
  66. adx : 0.240773
  67. kc_percentage : 1.18498
  68. kc_width_percentage : 0.0150352
  69. volume_ema_diff : 0.244268
  70. volume_ema1 : 229207.80360942
  71. volume_ema2 : 184210.88456815
  72. chop : 34.6139
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65383.3
  77. 5m_price_ema100_diff: 
    0.0119492
  78. 5m_price: 
    66164.6
  79. 5m_correlation_with_coin: 
    0.584429
  80. btc_indicators
  81. 15m_ema100: 
    66482
  82. 15m_price_ema100_diff: 
    -0.00553462
  83. 15m_price: 
    66114.1
  84. 15m_correlation_with_coin: 
    0.666163
  85. btc_indicators
  86. 1H_ema100: 
    67235.9
  87. 1H_price_ema100_diff: 
    -0.0159335
  88. 1H_price: 
    66164.6
  89. 1H_correlation_with_coin: 
    0.710104
    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 04:00:00
                    [1] => 28.006
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096407912590163
            [ms_dist_from_last_low_pct] => 4.263089249115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3637041177567
            [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 03:45:00
                    [1] => 29.403
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 27.887
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 03:15:00
                    [1] => 27.407
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 04:30:00
                    [1] => 28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16785714285714
            [ms_dist_from_last_low_pct] => 1.9921917758237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1636808114715
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:20:00
                    [1] => 26.923
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 27.887
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 27.623
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 02:40:00
                    [1] => 27.824
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 03:20:00
                    [1] => 27.407
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:30:00
                    [1] => 27.703
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:35:00
                    [1] => 28.006
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096407912590163
            [ms_dist_from_last_low_pct] => 2.0870580508629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.0937443598166
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1264
0.45%
TP to Pivot Distance
0.7491
2.71%
DateTime Price Type
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 27.887 ↑ High
2026-02-23 02:30:00 27.623 ↓ Low
2026-02-23 02:40:00 27.824 ↑ High
2026-02-23 03:20:00 27.407 ↓ Low
2026-02-23 03:30:00 27.703 ↑ High
2026-02-23 04:35:00 28.006 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7136
6.09%
TP to Pivot Distance
0.8371
3.03%
DateTime Price Type
2026-02-22 03:45:00 29.403 ↓ 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 27.887 ↑ High
2026-02-23 03:15:00 27.407 ↓ Low
2026-02-23 04:30:00 28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4276
8.63%
TP to Pivot Distance
0.8371
3.03%
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 04:00:00 28.006 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:37:27		 23 Feb 2026
04:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.979 28.1324 27.6721 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 27.979
  • Stop Loss: 28.1324
  • Take Profit: 27.6721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.1324 - 27.979 = 0.1534

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.979 - 27.6721 = 0.3069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3069 / 0.1534 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1458.7734 100 52.1382 14.59
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 0.1534

Taille de position = 8 / 0.1534 = 52.15

Taille de position USD = 52.15 x 27.979 = 1459.1

Donc, tu peux acheter 52.15 avec un stoploss a 28.1324

Avec un position size USD de 1459.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.15 x 0.1534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.15 x 0.3069 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.15
  • Taille de position USD 1459.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6362 % 116.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.6721
            [entry_price] => 27.979
            [stop_loss] => 28.14774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.6721
            [entry_price] => 27.979
            [stop_loss] => 28.16308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.6721
            [entry_price] => 27.979
            [stop_loss] => 28.17842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.6721
            [entry_price] => 27.979
            [stop_loss] => 28.2091
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.358
            [max_drawdown] => 0.223
            [rr_ratio] => 1.61
            [high] => 28.20200000
            [low] => 27.62100000
            [mfe_pct] => 1.28
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:37:27-05:00
            [end_at] => 2026-02-23T06:37:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.769
            [max_drawdown] => 0.223
            [rr_ratio] => 7.93
            [high] => 28.20200000
            [low] => 26.21000000
            [mfe_pct] => 6.32
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:37:27-05:00
            [end_at] => 2026-02-23T11:37:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.03900000
            [high_after] => 28.20200000
            [low_before] => 27.40700000
            [low_after] => 26.34600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)