Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 17 May 2025 at 20:55:37

Take profit at 26.063 (0.59 %) and Stop Loss at 26.323 (0.4 %)

Short Trade on HYPE

The 17 May 2025 at 20:55:37

With 76.9455 HYPE at 26.219$ per unit.

Position size of 2017.4341 $

Take profit at 26.063 (0.59 %) and Stop Loss at 26.323 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 0.2518

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.391977

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.06931312838

Details

score: 1.25
1H
ema9 : 26.1105
ema21 : 26.367
ema50 : 26.4458
ema100 : 26.2557
price_ema9_diff : 0.00415267
ema9_ema21_diff : -0.00972562
ema21_ema50_diff : -0.00297975
price_ema100_diff : -0.0014005
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463053
kc_percentage : 0.4155
kc_width_percentage : 0.0598743
15m
ema9 : 25.991
ema21 : 25.989
ema50 : 26.1755
ema100 : 26.3981
price_ema9_diff : 0.00877066
ema9_ema21_diff : 7.51933E-5
ema21_ema50_diff : -0.00712314
price_ema100_diff : -0.00678703
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.578082
kc_percentage : 0.883731
kc_width_percentage : 0.0232573
5m
ema9 : 26.074
ema21 : 26.0021
ema50 : 25.9683
ema100 : 26.0113
price_ema9_diff : 0.00556102
ema9_ema21_diff : 0.00276377
ema21_ema50_diff : 0.00130235
price_ema100_diff : 0.00798124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679234
kc_percentage : 1.25203
kc_width_percentage : 0.0108022
btc_indicators
btc_indicators
5m_ema100:
```
103083
```
5m_price_ema100_diff:
```
0.0023702
```
5m_price:
```
103327
```
5m_correlation_with_coin:
```
0.391977
```
btc_indicators
15m_ema100:
```
103161
```
15m_price_ema100_diff:
```
0.00161649
```
15m_price:
```
103327
```
btc_indicators
1H_ema100:
```
103426
```
1H_price_ema100_diff:
```
-0.000948649
```
1H_price:
```
103327
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 20:55:37	17 May 2025 21:20:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.219	26.323	26.063	1.5	29.081

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 26.219
Stop Loss: 26.323
Take Profit: 26.063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.323 - 26.219 = 0.104
Récompense (distance jusqu'au take profit):

E - TP = 26.219 - 26.063 = 0.156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.156 / 0.104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2017.4341	100	76.9455	20.17

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 0.104

Taille de position = 8 / 0.104 = 76.92

Taille de position USD = 76.92 x 26.219 = 2016.77

Donc, tu peux acheter 76.92 avec un stoploss a 26.323

Avec un position size USD de 2016.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.92 x 0.104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.92 x 0.156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 76.92
Taille de position USD 2016.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-7.69 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45385202135774 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.33
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.34
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.35
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.06
            [entry_price] => 26.22
            [stop_loss] => 26.37
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.362
            [rr_ratio] => 0.36
            [high] => 26.58100000
            [low] => 26.09000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T20:55:37-04:00
            [end_at] => 2025-05-17T22:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 1.047
            [rr_ratio] => 0.12
            [high] => 27.26600000
            [low] => 26.09000000
            [mfe_pct] => 0.49
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T20:55:37-04:00
            [end_at] => 2025-05-18T02:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.23600000
            [high_after] => 27.26600000
            [low_before] => 25.67500000
            [low_after] => 26.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)