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Short Trade on HYPE

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Short Trade on HYPE 17 May 2025 at 21:26:03

Take profit at 26.1551 (0.56 %) and Stop Loss at 26.4016 (0.37 %)

Short Trade on HYPE

The 17 May 2025 at 21:26:03

With 81.1473 HYPE at 26.303$ per unit.

Position size of 2134.4166 $

Take profit at 26.1551 (0.56 %) and Stop Loss at 26.4016 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.75
Prediction Score: -5.8589
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.388505

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.06572412604
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 26.1044
  4. ema21 : 26.3561
  5. ema50 : 26.44
  6. ema100 : 26.257
  7. price_ema9_diff : 0.00760603
  8. ema9_ema21_diff : -0.00954882
  9. ema21_ema50_diff : -0.00317302
  10. price_ema100_diff : 0.00175012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480378
  14. kc_percentage : 0.476792
  15. kc_width_percentage : 0.0618808
    16. ¸
  16. 15m
  17. ema9 : 26.091
  18. ema21 : 26.0373
  19. ema50 : 26.1827
  20. ema100 : 26.3944
  21. price_ema9_diff : 0.00812438
  22. ema9_ema21_diff : 0.00206185
  23. ema21_ema50_diff : -0.00555499
  24. price_ema100_diff : -0.00346355
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.602987
  28. kc_percentage : 0.952399
  29. kc_width_percentage : 0.0224216
    30. ¸
  30. 5m
  31. ema9 : 26.2111
  32. ema21 : 26.1103
  33. ema50 : 26.0251
  34. ema100 : 26.0181
  35. price_ema9_diff : 0.00350498
  36. ema9_ema21_diff : 0.00386056
  37. ema21_ema50_diff : 0.00327261
  38. price_ema100_diff : 0.0109475
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.694254
  42. kc_percentage : 1.21707
  43. kc_width_percentage : 0.0098842
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103134
  47. 5m_price_ema100_diff: 
    0.000421961
  48. 5m_price: 
    103177
  49. 5m_correlation_with_coin: 
    0.388505
  50. btc_indicators
  51. 15m_ema100: 
    103119
  52. 15m_price_ema100_diff: 
    0.000561404
  53. 15m_price: 
    103177
  54. btc_indicators
  55. 1H_ema100: 
    103393
  56. 1H_price_ema100_diff: 
    -0.00209195
  57. 1H_price: 
    103177
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
21:26:03		 17 May 2025
21:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.303 26.4016 26.1551 1.5 27.529
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 26.303
  • Stop Loss: 26.4016
  • Take Profit: 26.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4016 - 26.303 = 0.098599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.303 - 26.1551 = 0.1479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1479 / 0.098599999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2134.4166 100 81.1473 21.34
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 0.098599999999998

Taille de position = 8 / 0.098599999999998 = 81.14

Taille de position USD = 81.14 x 26.303 = 2134.23

Donc, tu peux acheter 81.14 avec un stoploss a 26.4016

Avec un position size USD de 2134.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.14 x 0.098599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.14 x 0.1479 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 81.14
  • Taille de position USD 2134.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.36 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.1
            [stop_loss] => 26.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.05
            [stop_loss] => 26.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 26
            [stop_loss] => 26.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.95
            [stop_loss] => 26.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.9
            [stop_loss] => 26.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.85
            [stop_loss] => 26.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.8
            [stop_loss] => 26.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.75
            [stop_loss] => 26.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.7
            [stop_loss] => 26.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.65
            [stop_loss] => 26.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.6
            [stop_loss] => 26.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.278
            [rr_ratio] => 0.77
            [high] => 26.58100000
            [low] => 26.09000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:26:03-04:00
            [end_at] => 2025-05-17T23:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.963
            [rr_ratio] => 0.22
            [high] => 27.26600000
            [low] => 26.09000000
            [mfe_pct] => 0.81
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:26:03-04:00
            [end_at] => 2025-05-18T03:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.33900000
            [high_after] => 27.26600000
            [low_before] => 25.67500000
            [low_after] => 26.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)