Short Trade on HYPE

The 17 May 2025 at 21:07:39

With 77.7157 HYPE at 26.198$ per unit.

Position size of 2035.9951 $

Take profit at 26.0436 (0.59 %) and Stop Loss at 26.3009 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -3.4652

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.333412

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.06862622978

Details

score: 1.07
1H
ema9 - 26.1124
ema21 - 26.37
ema50 - 26.4518
ema100 - 26.253
price_ema9_diff - 0.00327464
ema9_ema21_diff - -0.00976719
ema21_ema50_diff - -0.00309189
price_ema100_diff - -0.00209517
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45651
kc_percentage - 0.400603
kc_width_percentage - 0.0600708
15m
ema9 - 26.0261
ema21 - 26.0051
ema50 - 26.1741
ema100 - 26.3769
price_ema9_diff - 0.00660339
ema9_ema21_diff - 0.000807432
ema21_ema50_diff - -0.00645826
price_ema100_diff - -0.00678538
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561486
kc_percentage - 0.835092
kc_width_percentage - 0.0223107
5m
ema9 - 26.1159
ema21 - 26.0348
ema50 - 25.9847
ema100 - 26.0129
price_ema9_diff - 0.00314286
ema9_ema21_diff - 0.0031136
ema21_ema50_diff - 0.00192782
price_ema100_diff - 0.00711409
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640478
kc_percentage - 1.07047
kc_width_percentage - 0.0106051
btc_indicators
btc_indicators
5m_ema100: 103090
5m_price_ema100_diff: 0.0015224
5m_price: 103247
5m_correlation_with_coin: 0.333412
btc_indicators
15m_ema100: 103118
15m_price_ema100_diff: 0.00124937
15m_price: 103247
btc_indicators
1H_ema100: 103395
1H_price_ema100_diff: -0.00142737
1H_price: 103247

📌 Time Data

Start at	Closed at	Duration
17 May 2025 21:07:39	17 May 2025 21:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.198	26.3009	26.0436	1.5	29.48

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 26.198
Stop Loss: 26.3009
Take Profit: 26.0436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.3009 - 26.198 = 0.1029
Récompense (distance jusqu'au take profit):

E - TP = 26.198 - 26.0436 = 0.1544
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1544 / 0.1029 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
2035.9951	100	77.7157	20.36

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 0.1029

Taille de position = 8 / 0.1029 = 77.75

Taille de position USD = 77.75 x 26.198 = 2036.89

Donc, tu peux acheter 77.75 avec un stoploss a 26.3009

Avec un position size USD de 2036.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.75 x 0.1029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.75 x 0.1544 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 77.75
Taille de position USD 2036.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-7.77 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53053435114504 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.04
            [entry_price] => 26.2
            [stop_loss] => 26.31
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.04
            [entry_price] => 26.2
            [stop_loss] => 26.32
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.04
            [entry_price] => 26.2
            [stop_loss] => 26.33
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.04
            [entry_price] => 26.2
            [stop_loss] => 26.35
            [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] => 0.108
            [max_drawdown] => 0.383
            [rr_ratio] => 0.28
            [high] => 26.58100000
            [low] => 26.09000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:07:39-04:00
            [end_at] => 2025-05-17T23:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 1.068
            [rr_ratio] => 0.1
            [high] => 27.26600000
            [low] => 26.09000000
            [mfe_pct] => 0.41
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:07:39-04:00
            [end_at] => 2025-05-18T03:07:39-04:00
        )

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

)