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HYPE_1h_BB_GOAT_Short
HYPE · 34 trades
Cum ROI % (net, on notional)
+4.66%
109d · +1.30%/mo
Total P&L
+$85.72
Avg % / trade
+0.25%
24h P&L
+$0.00
Win rate
64.7%
22 of 34
Best trade
+3.28%
Worst trade
-7.54%
ML filter active
hype_bb_short
Skip threshold
0.70
ml_prob < 0.70 → skip
Runner threshold
1.01
ml_prob ≥ 1.01 → wider TP
Took
58
prob in normal band
Skipped
425
prob < skip threshold
Runner
1
prob ≥ runner threshold
Counts cover the last 90 days of evaluations. Each “skipped” entry is a candidate trade the model declined; a chart reviewer for those is coming next so we can see which skips dodged losses and which gave up gains.
Exit rules
Fixed TP and close-fire breakeven layered on the natural exit.
Take profit
2.00%
fires intra-bar on entry ± 2.00%
BE trigger
0.50%
arms when MFE ≥ 0.50%
BE exit
entry
fires on next bar CLOSE back at this level
BE fires on bar close, not intra-bar wick. This preserves mean-reversion winners that briefly retrace then continue favorable.
Price chart
HYPE · 1h · entries (▲▼) and exits (■) overlaid00:54:50
O 55.42H 55.46L 55.37C 55.41-0.02%V 7.8K
Equity curve
Entries by time
Entry hour × day of week — color: green=wins, red=losses · opacity: trade volume
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34 trades · max bucket: 2Hover any cell for stats
Trade reviewer
Trade 34 of 34
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Side
short
Entry
58.7844
7/22/2026, 2:15:40 PM
Exit
58.2724
7/22/2026, 2:30:37 PM
Duration
15m
Result
+0.87%
+$3.68
Reason
band_exit
00:54:50
O 59.09H 59.33L 58.80C 58.84-0.41%V 48.7K
Trades
| % (HL) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 7/22/2026, 2:15:40 PM | 7/22/2026, 2:30:37 PM | short | 58.7844 | 58.2724 | $426.77 | +0.87% | +$3.68 | +0.99% | +$4.23avg gap | band_exit |
| 7/12/2026, 2:15:36 PM | 7/12/2026, 10:15:33 PM | short | 67.118 | 67.491 | $629.57 | -0.56% | -$3.52 | -0.47% | -$2.96avg gap | band_exit |
| 7/11/2026, 2:30:38 PM | 7/11/2026, 11:45:33 PM | short | 67.1995 | 67.112 | $509.37 | +0.13% | +$0.66 | -0.092% | -$0.47avg gap | band_exit |
| 6/29/2026, 10:15:40 AM | 6/29/2026, 12:15:36 PM | short | 63.048 | 64.335 | $750.27 | -2.04% | -$15.63 | -2.43% | -$18.25avg gap | hard_stop |
| 6/15/2026, 8:15:45 AM | 6/15/2026, 10:15:31 AM | short | 65.6907 | 66.963 | $750.19 | -1.94% | -$14.81 | — | — | hard_stop |
| 6/4/2026, 4:45:49 PM | 6/4/2026, 5:45:40 PM | short | 68.54 | 66.466 | $749.83 | +3.03% | +$22.00 | +3.03% | +$22.69avg gap | tp |
| 6/3/2026, 3:30:51 PM | 6/3/2026, 3:45:40 PM | short | 73.458 | 72.201 | $750.01 | +1.71% | +$12.61 | +1.71% | +$12.83 | tp |
| 6/2/2026, 1:00:52 PM | 6/2/2026, 3:15:49 PM | short | 73.244 | 71.146 | $566.91 | +2.86% | +$15.77 | +2.81% | +$15.92 | tp |
| 6/1/2026, 11:00:43 PM | 6/1/2026, 11:30:40 PM | short | 74.17 | 73.72 | $55.63 | +0.61% | +$0.34 | +0.61% | +$0.34 | hard_stop |
| 5/23/2026, 8:45:42 AM | 5/23/2026, 12:30:31 PM | short | 55.8602 | 54.946 | $749.09 | +1.64% | +$12.06 | +1.64% | +$12.26 | tp |
| 5/20/2026, 5:00:37 AM | 5/20/2026, 10:30:29 AM | short | 48.294 | 49.51 | $84.03 | -2.52% | -$2.17 | -2.07% | -$1.74 | hard_stop |
| 5/19/2026, 7:45:36 AM | 5/20/2026, 12:15:45 AM | short | 48.045 | 47.431 | $425.68 | +1.28% | +$5.37 | +1.46% | +$6.22avg gap | band_exit |
| 5/12/2026, 10:15:27 PM | 5/13/2026, 5:00:30 AM | short | 40.515 | 40.255 | $749.93 | +0.64% | +$4.78 | +0.64% | +$4.81 | band_exit |
| 5/11/2026, 5:45:30 PM | 5/12/2026, 12:45:25 AM | short | 41.99 | 41.663 | $750.36 | +0.78% | +$5.80 | +0.83% | +$6.25 | band_exit |
| 5/10/2026, 6:00:32 PM | 5/10/2026, 9:00:27 PM | short | 43.652 | 42.511 | $750.38 | +2.61% | +$19.10 | +2.22% | +$16.67avg gap | band_exit |
| 5/10/2026, 8:00:32 AM | 5/10/2026, 11:15:25 AM | short | 43.0317 | 42.772 | $750.04 | +0.60% | +$4.50 | +0.66% | +$4.98 | band_exit |
| 5/8/2026, 2:30:33 PM | 5/8/2026, 6:06:24 PM | short | 42.6553 | 43.175 | $150.57 | -1.22% | -$1.96 | -1.30% | -$1.96 | reconciled |
| 5/5/2026, 3:15:24 PM | 5/5/2026, 11:15:24 PM | short | 44.171 | 43.8678 | $750.02 | +0.69% | +$5.11 | — | — | band_exit |
| 4/27/2026, 2:15:27 PM | 4/27/2026, 3:15:25 PM | short | 42.67 | 41.911 | $750.14 | +1.78% | +$13.11 | — | — | band_exit |
| 4/22/2026, 12:15:24 AM | 4/23/2026, 3:15:28 AM | short | 39.93 | 40.807 | $750.28 | -2.20% | -$16.84 | — | — | band_exit |
| 4/20/2026, 5:30:25 PM | 4/20/2026, 11:15:21 PM | short | 41.41 | 40.642 | $500.65 | +1.85% | +$9.11 | — | — | band_exit |
| 4/20/2026, 12:15:27 PM | 4/20/2026, 5:00:28 PM | short | 41.39 | 40.756 | $500.82 | +1.53% | +$7.55 | — | — | band_exit |
| 4/19/2026, 1:30:31 PM | 4/19/2026, 5:30:27 PM | short | 43.85 | 42.41 | $20.17 | +3.28% | +$0.64 | — | — | band_exit |
| 4/17/2026, 9:00:32 AM | 4/18/2026, 7:30:25 AM | short | 44.15 | 44.69 | $19.87 | -1.22% | -$0.25 | — | — | band_exit |
| 4/17/2026, 12:45:30 AM | 4/17/2026, 2:45:26 AM | short | 44.2 | 43.43 | $19.89 | +1.74% | +$0.34 | — | — | band_exit |
| 4/16/2026, 2:45:25 AM | 4/16/2026, 11:30:29 AM | short | 44.91 | 44.85 | $20.21 | +0.13% | +$0.03 | — | — | band_exit |
| 4/15/2026, 11:45:31 AM | 4/16/2026, 1:15:29 AM | short | 44.14 | 44.23 | $19.86 | -0.20% | -$0.04 | — | — | band_exit |
| 4/13/2026, 1:15:18 AM | 4/14/2026, 2:00:33 PM | short | 41.39 | 44.51 | $19.87 | -7.54% | -$1.61 | — | — | band_exit |
| 4/12/2026, 4:15:18 PM | 4/12/2026, 10:30:22 PM | short | 40.95 | 40.62 | $20.07 | +0.81% | +$0.16 | — | — | band_exit |
| 4/11/2026, 6:00:16 PM | 4/12/2026, 1:45:08 AM | short | 42.56 | 41.67 | $20.00 | +2.09% | +$0.41 | — | — | band_exit |
| 4/11/2026, 5:00:14 AM | 4/11/2026, 2:30:16 PM | short | 42.332 | 42.09 | $20.32 | +0.57% | +$0.12 | — | — | band_exit |
| 4/10/2026, 2:00:15 AM | 4/10/2026, 9:15:16 PM | short | 40.58 | 41.41 | $19.88 | -2.05% | -$0.42 | — | — | band_exit |
| 4/9/2026, 12:54:59 PM | 4/9/2026, 11:30:19 PM | short | 39.049 | 39.49 | $19.91 | -1.13% | -$0.23 | — | — | band_exit |
| 4/4/2026, 3:45:13 PM | 4/5/2026, 4:00:15 AM | short | 35.84 | 35.94 | $16.54 | -0.28% | -$0.05 | — | — | band_exit |