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Short Trade on HYPE

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Short Trade on HYPE 23 Feb 2026 at 05:10:39

Take profit at 27.8179 (1 %) and Stop Loss at 28.238 (0.5 %)

Short Trade on HYPE

The 23 Feb 2026 at 05:10:39

With 57.1278 HYPE at 28.098$ per unit.

Position size of 1605.1777 $

Take profit at 27.8179 (1 %) and Stop Loss at 28.238 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.96
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 : 0.506395

15m : 0.676514

1H : 0.725463

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09335788894
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 27.8974
  4. ema21 : 28.2545
  5. ema50 : 28.8281
  6. ema100 : 29.107
  7. price_ema9_diff : 0.00719036
  8. ema9_ema21_diff : -0.0126397
  9. ema21_ema50_diff : -0.0198982
  10. price_ema100_diff : -0.0346652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318527
  14. ema_slope_21 : -0.28037
  15. ema_slope_50 : -0.178782
  16. ema_slope_100 : -0.0996382
  17. rsi : 0.436788
  18. adx : 0.379573
  19. kc_percentage : 0.414407
  20. kc_width_percentage : 0.0524096
  21. volume_ema_diff : -0.0707686
  22. volume_ema1 : 1616182.0055794
  23. volume_ema2 : 1739267.6106363
  24. chop : 26.395
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 27.8513
  28. ema21 : 27.7506
  29. ema50 : 27.9438
  30. ema100 : 28.34
  31. price_ema9_diff : 0.0088554
  32. ema9_ema21_diff : 0.00362748
  33. ema21_ema50_diff : -0.00691339
  34. price_ema100_diff : -0.00854096
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0630729
  38. ema_slope_21 : 0.0260145
  39. ema_slope_50 : -0.0336332
  40. ema_slope_100 : -0.0468236
  41. rsi : 0.622323
  42. adx : 0.288523
  43. kc_percentage : 0.974957
  44. kc_width_percentage : 0.0259562
  45. volume_ema_diff : -0.140608
  46. volume_ema1 : 490202.46441199
  47. volume_ema2 : 570406.73529205
  48. chop : 46.9486
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 28.0379
  52. ema21 : 27.8938
  53. ema50 : 27.7468
  54. ema100 : 27.6499
  55. price_ema9_diff : 0.00214324
  56. ema9_ema21_diff : 0.00516625
  57. ema21_ema50_diff : 0.00529763
  58. price_ema100_diff : 0.0162053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13093
  62. ema_slope_21 : 0.085982
  63. ema_slope_50 : 0.047423
  64. ema_slope_100 : 0.0280254
  65. rsi : 0.675006
  66. adx : 0.389006
  67. kc_percentage : 1.03805
  68. kc_width_percentage : 0.0129375
  69. volume_ema_diff : -0.377001
  70. volume_ema1 : 110501.73847906
  71. volume_ema2 : 177370.74428926
  72. chop : 32.9663
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65426.2
  77. 5m_price_ema100_diff: 
    0.0138232
  78. 5m_price: 
    66330.6
  79. 5m_correlation_with_coin: 
    0.506395
  80. btc_indicators
  81. 15m_ema100: 
    66488.3
  82. 15m_price_ema100_diff: 
    -0.00237192
  83. 15m_price: 
    66330.6
  84. 15m_correlation_with_coin: 
    0.676514
  85. btc_indicators
  86. 1H_ema100: 
    67230.1
  87. 1H_price_ema100_diff: 
    -0.0133804
  88. 1H_price: 
    66330.6
  89. 1H_correlation_with_coin: 
    0.725463
    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 05:00:00
                    [1] => 28.202
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36876817247005
            [ms_dist_from_last_low_pct] => 4.7065399664617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0940935345631
            [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 04:30:00
                    [1] => 29.437
                    [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 05:00:00
                    [1] => 28.202
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36876817247005
            [ms_dist_from_last_low_pct] => 2.5212536943117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9007187944686
            [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 05:00:00
                    [1] => 28.202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36876817247005
            [ms_dist_from_last_low_pct] => 2.5212536943117
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.8012489622063
            [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
-0.37%
Dist From Last Low Pct
2.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
0.13%
TP to Pivot Distance
0.8949
3.22%
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 05:00:00 28.202 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6080
5.69%
TP to Pivot Distance
0.9829
3.53%
DateTime Price Type
2026-02-22 04:30:00 29.437 ↓ 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 05:00:00 28.202 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3220
8.22%
TP to Pivot Distance
0.9829
3.53%
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 05:00:00 28.202 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
05:10:39		 23 Feb 2026
05:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.098 28.238 27.8179 2 29.159
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 28.098
  • Stop Loss: 28.238
  • Take Profit: 27.8179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.238 - 28.098 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.098 - 27.8179 = 0.2801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2801 / 0.14 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1605.1777 100 57.1278 16.05
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 28.098 = 1605.52

Donc, tu peux acheter 57.14 avec un stoploss a 28.238

Avec un position size USD de 1605.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.2801 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1605.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1886 % 37.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.818
            [stop_loss] => 28.238
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.748
            [stop_loss] => 28.238
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.678
            [stop_loss] => 28.238
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.608
            [stop_loss] => 28.238
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.538
            [stop_loss] => 28.238
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.468
            [stop_loss] => 28.238
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.398
            [stop_loss] => 28.238
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 27.328
            [stop_loss] => 28.238
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.258
            [stop_loss] => 28.238
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.188
            [stop_loss] => 28.238
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 27.118
            [stop_loss] => 28.238
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.682
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 12.87
            [high] => 28.15100000
            [low] => 27.41600000
            [mfe_pct] => 2.43
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:10:39-05:00
            [end_at] => 2026-02-23T07:10:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.917
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 36.17
            [high] => 28.15100000
            [low] => 26.18100000
            [mfe_pct] => 6.82
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 36.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:10:39-05:00
            [end_at] => 2026-02-23T12:10:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.20200000
            [high_after] => 28.15100000
            [low_before] => 27.40700000
            [low_after] => 26.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)