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Short Trade on HYPE

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Short Trade on HYPE 23 Feb 2026 at 04:50:35

Take profit at 27.77 (1.08 %) and Stop Loss at 28.2245 (0.54 %)

Short Trade on HYPE

The 23 Feb 2026 at 04:50:35

With 52.8122 HYPE at 28.073$ per unit.

Position size of 1482.5964 $

Take profit at 27.77 (1.08 %) and Stop Loss at 28.2245 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.571314

15m : 0.674473

1H : 0.714117

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1009868014
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 27.8364
  4. ema21 : 28.2652
  5. ema50 : 28.8482
  6. ema100 : 29.0709
  7. price_ema9_diff : 0.00849751
  8. ema9_ema21_diff : -0.0151702
  9. ema21_ema50_diff : -0.0202078
  10. price_ema100_diff : -0.0343281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338595
  14. ema_slope_21 : -0.284701
  15. ema_slope_50 : -0.175244
  16. ema_slope_100 : -0.0929188
  17. rsi : 0.431036
  18. adx : 0.393597
  19. kc_percentage : 0.399371
  20. kc_width_percentage : 0.0563372
  21. volume_ema_diff : 0.229474
  22. volume_ema1 : 2144089.990679
  23. volume_ema2 : 1743907.0998069
  24. chop : 25.4168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 27.7795
  28. ema21 : 27.7113
  29. ema50 : 27.9361
  30. ema100 : 28.348
  31. price_ema9_diff : 0.0105651
  32. ema9_ema21_diff : 0.00246002
  33. ema21_ema50_diff : -0.00804807
  34. price_ema100_diff : -0.00970341
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0484482
  38. ema_slope_21 : 0.0162873
  39. ema_slope_50 : -0.0400851
  40. ema_slope_100 : -0.0505009
  41. rsi : 0.62243
  42. adx : 0.28633
  43. kc_percentage : 0.979979
  44. kc_width_percentage : 0.0269185
  45. volume_ema_diff : -0.207018
  46. volume_ema1 : 450988.05122798
  47. volume_ema2 : 568724.6129603
  48. chop : 49.5448
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 27.9114
  52. ema21 : 27.7825
  53. ema50 : 27.6872
  54. ema100 : 27.6681
  55. price_ema9_diff : 0.00578907
  56. ema9_ema21_diff : 0.00463675
  57. ema21_ema50_diff : 0.00344307
  58. price_ema100_diff : 0.0146333
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11031
  62. ema_slope_21 : 0.0562901
  63. ema_slope_50 : 0.0276921
  64. ema_slope_100 : 0.0127306
  65. rsi : 0.712588
  66. adx : 0.309373
  67. kc_percentage : 1.19426
  68. kc_width_percentage : 0.0145804
  69. volume_ema_diff : -0.266009
  70. volume_ema1 : 129315.40121193
  71. volume_ema2 : 176181.31090788
  72. chop : 26.1125
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65478.2
  77. 5m_price_ema100_diff: 
    0.0123052
  78. 5m_price: 
    66284
  79. 5m_correlation_with_coin: 
    0.571314
  80. btc_indicators
  81. 15m_ema100: 
    66492.1
  82. 15m_price_ema100_diff: 
    -0.00313235
  83. 15m_price: 
    66283.9
  84. 15m_correlation_with_coin: 
    0.674473
  85. btc_indicators
  86. 1H_ema100: 
    67238.2
  87. 1H_price_ema100_diff: 
    -0.0141924
  88. 1H_price: 
    66284
  89. 1H_correlation_with_coin: 
    0.714117
    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] => 28.157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29832723656639
            [ms_dist_from_last_low_pct] => 4.6133780510527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9264020868269
            [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 04:00:00
                    [1] => 29.428
                    [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 04:45:00
                    [1] => 28.157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28767269240331
            [ms_dist_from_last_low_pct] => 2.4409822308169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.736527164593
            [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 04:45:00
                    [1] => 28.157
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29832723656639
            [ms_dist_from_last_low_pct] => 2.4300361221586
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.6388116810454
            [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
-0.30%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0675
0.24%
TP to Pivot Distance
0.8470
3.05%
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 04:45:00 28.157 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6215
5.75%
TP to Pivot Distance
0.9350
3.37%
DateTime Price Type
2026-02-22 04:00:00 29.428 ↓ 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 04:45:00 28.157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3355
8.27%
TP to Pivot Distance
0.9350
3.37%
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 28.157 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:50:35		 23 Feb 2026
05:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.073 28.2245 27.77 2 28.177
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 28.073
  • Stop Loss: 28.2245
  • Take Profit: 27.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.2245 - 28.073 = 0.1515

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.073 - 27.77 = 0.303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.303 / 0.1515 = 2

📌 Position Size

Amount Margin Quantity Leverage
1482.5964 100 52.8122 14.83
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 0.1515

Taille de position = 8 / 0.1515 = 52.81

Taille de position USD = 52.81 x 28.073 = 1482.54

Donc, tu peux acheter 52.81 avec un stoploss a 28.2245

Avec un position size USD de 1482.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.81 x 0.1515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.81 x 0.303 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.81
  • Taille de position USD 1482.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4595 % 85.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.77
            [stop_loss] => 28.2245
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.69425
            [stop_loss] => 28.2245
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.6185
            [stop_loss] => 28.2245
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.54275
            [stop_loss] => 28.2245
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.467
            [stop_loss] => 28.2245
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.39125
            [stop_loss] => 28.2245
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.3155
            [stop_loss] => 28.2245
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 27.23975
            [stop_loss] => 28.2245
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.164
            [stop_loss] => 28.2245
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.08825
            [stop_loss] => 28.2245
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 27.0125
            [stop_loss] => 28.2245
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.508
            [max_drawdown] => 0.129
            [rr_ratio] => 3.94
            [high] => 28.20200000
            [low] => 27.56500000
            [mfe_pct] => 1.81
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:50:35-05:00
            [end_at] => 2026-02-23T06:50:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.863
            [max_drawdown] => 0.129
            [rr_ratio] => 14.44
            [high] => 28.20200000
            [low] => 26.21000000
            [mfe_pct] => 6.64
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 14.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:50:35-05:00
            [end_at] => 2026-02-23T11:50:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.17700000
            [high_after] => 28.20200000
            [low_before] => 27.40700000
            [low_after] => 26.34600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)