Short Trade on HYPE

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Short Trade on HYPE 17 May 2025 at 20:07:48

Take profit at 25.8989 (0.53 %) and Stop Loss at 26.1291 (0.35 %)

Short Trade on HYPE

The 17 May 2025 at 20:07:48

With 86.9058 HYPE at 26.037$ per unit.

Position size of 2262.7668 $

Take profit at 25.8989 (0.53 %) and Stop Loss at 26.1291 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: -3.2938

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.46713

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.06136911589

Details

score: 1.11
1H
ema9 : 26.0833
ema21 : 26.3837
ema50 : 26.4654
ema100 : 26.2877
price_ema9_diff : -0.0017756
ema9_ema21_diff : -0.0113864
ema21_ema50_diff : -0.00308637
price_ema100_diff : -0.00953755
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.425879
kc_percentage : 0.294758
kc_width_percentage : 0.0617881
15m
ema9 : 25.9001
ema21 : 25.9594
ema50 : 26.1921
ema100 : 26.4345
price_ema9_diff : 0.00528256
ema9_ema21_diff : -0.00228197
ema21_ema50_diff : -0.00888504
price_ema100_diff : -0.015039
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509944
kc_percentage : 0.64302
kc_width_percentage : 0.0228335
5m
ema9 : 25.931
ema21 : 25.8926
ema50 : 25.923
ema100 : 26.0117
price_ema9_diff : 0.00408521
ema9_ema21_diff : 0.00148198
ema21_ema50_diff : -0.00117276
price_ema100_diff : 0.000968813
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632185
kc_percentage : 1.10747
kc_width_percentage : 0.00908338
btc_indicators
btc_indicators
5m_ema100:
```
103062
```
5m_price_ema100_diff:
```
0.000651585
```
5m_price:
```
103130
```
5m_correlation_with_coin:
```
0.46713
```
btc_indicators
15m_ema100:
```
103154
```
15m_price_ema100_diff:
```
-0.000236672
```
15m_price:
```
103130
```
btc_indicators
1H_ema100:
```
103422
```
1H_price_ema100_diff:
```
-0.00282336
```
1H_price:
```
103130
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 20:07:48	17 May 2025 20:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.037	26.1291	25.8989	1.5	28.627

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 26.037
Stop Loss: 26.1291
Take Profit: 25.8989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.1291 - 26.037 = 0.092100000000002
Récompense (distance jusqu'au take profit):

E - TP = 26.037 - 25.8989 = 0.1381
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1381 / 0.092100000000002 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
2262.7668	100	86.9058	22.63

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 0.092100000000002

Taille de position = 8 / 0.092100000000002 = 86.86

Taille de position USD = 86.86 x 26.037 = 2261.57

Donc, tu peux acheter 86.86 avec un stoploss a 26.1291

Avec un position size USD de 2261.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.86 x 0.092100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.86 x 0.1381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 86.86
Taille de position USD 2261.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-7.82 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36098310291859 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.139
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.148
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.157
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.9
            [entry_price] => 26.04
            [stop_loss] => 26.175
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.368
            [rr_ratio] => 0.28
            [high] => 26.40500000
            [low] => 25.93400000
            [mfe_pct] => 0.4
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T20:07:48-04:00
            [end_at] => 2025-05-17T22:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 1.229
            [rr_ratio] => 0.08
            [high] => 27.26600000
            [low] => 25.93400000
            [mfe_pct] => 0.4
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T20:07:48-04:00
            [end_at] => 2025-05-18T02:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.09400000
            [high_after] => 27.26600000
            [low_before] => 25.67500000
            [low_after] => 25.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)