Short Trade on HYPE

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Short Trade on HYPE 17 May 2025 at 22:07:41

Take profit at 26.1724 (0.56 %) and Stop Loss at 26.4168 (0.37 %)

Short Trade on HYPE

The 17 May 2025 at 22:07:41

With 81.8409 HYPE at 26.319$ per unit.

Position size of 2153.97 $

Take profit at 26.1724 (0.56 %) and Stop Loss at 26.4168 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: -8.4907

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.369827

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.06516711017

Details

score: 1.06
1H
ema9 : 26.155
ema21 : 26.366
ema50 : 26.4494
ema100 : 26.2732
price_ema9_diff : 0.00626751
ema9_ema21_diff : -0.00800307
ema21_ema50_diff : -0.0031529
price_ema100_diff : 0.00174027
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47925
kc_percentage : 0.478398
kc_width_percentage : 0.0575996
15m
ema9 : 26.1543
ema21 : 26.0798
ema50 : 26.1781
ema100 : 26.3243
price_ema9_diff : 0.0062951
ema9_ema21_diff : 0.00285785
ema21_ema50_diff : -0.00375629
price_ema100_diff : -0.000204216
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586134
kc_percentage : 0.912397
kc_width_percentage : 0.0219378
5m
ema9 : 26.2377
ema21 : 26.1711
ema50 : 26.0742
ema100 : 26.0211
price_ema9_diff : 0.0030961
ema9_ema21_diff : 0.00254604
ema21_ema50_diff : 0.00371412
price_ema100_diff : 0.0114446
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654566
kc_percentage : 1.05607
kc_width_percentage : 0.00974851
btc_indicators
btc_indicators
5m_ema100:
```
103146
```
5m_price_ema100_diff:
```
0.000909175
```
5m_price:
```
103239
```
5m_correlation_with_coin:
```
0.369827
```
btc_indicators
15m_ema100:
```
103085
```
15m_price_ema100_diff:
```
0.00150012
```
15m_price:
```
103239
```
btc_indicators
1H_ema100:
```
103389
```
1H_price_ema100_diff:
```
-0.00144477
```
1H_price:
```
103239
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 22:07:41	17 May 2025 22:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.319	26.4168	26.1724	1.5	29.163

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 26.319
Stop Loss: 26.4168
Take Profit: 26.1724

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.4168 - 26.319 = 0.097799999999999
Récompense (distance jusqu'au take profit):

E - TP = 26.319 - 26.1724 = 0.1466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1466 / 0.097799999999999 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
2153.97	100	81.8409	21.54

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 0.097799999999999

Taille de position = 8 / 0.097799999999999 = 81.8

Taille de position USD = 81.8 x 26.319 = 2152.89

Donc, tu peux acheter 81.8 avec un stoploss a 26.4168

Avec un position size USD de 2152.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.8 x 0.097799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.8 x 0.1466 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 81.8
Taille de position USD 2152.89
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8.18 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47492401215805 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.17
            [entry_price] => 26.32
            [stop_loss] => 26.43
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.17
            [entry_price] => 26.32
            [stop_loss] => 26.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.17
            [entry_price] => 26.32
            [stop_loss] => 26.45
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.17
            [entry_price] => 26.32
            [stop_loss] => 26.47
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 22:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.262
            [rr_ratio] => 0.22
            [high] => 26.58100000
            [low] => 26.26100000
            [mfe_pct] => 0.22
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T22:07:41-04:00
            [end_at] => 2025-05-18T00:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.947
            [rr_ratio] => 0.06
            [high] => 27.26600000
            [low] => 26.26100000
            [mfe_pct] => 0.22
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T22:07:41-04:00
            [end_at] => 2025-05-18T04:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.40500000
            [high_after] => 27.26600000
            [low_before] => 25.67500000
            [low_after] => 26.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)