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Short Trade on HYPE

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Short Trade on HYPE 19 May 2025 at 09:57:31

Take profit at 25.4983 (1.22 %) and Stop Loss at 26.0212 (0.81 %)

Short Trade on HYPE

The 19 May 2025 at 09:57:31

With 38.25 HYPE at 25.812$ per unit.

Position size of 987.3098 $

Take profit at 25.4983 (1.22 %) and Stop Loss at 26.0212 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.82
Prediction Score: -1.5455
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601994

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1394334423
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 25.7043
  4. ema21 : 25.9769
  5. ema50 : 26.235
  6. ema100 : 26.1388
  7. price_ema9_diff : 0.00418893
  8. ema9_ema21_diff : -0.0104953
  9. ema21_ema50_diff : -0.00983723
  10. price_ema100_diff : -0.0125055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461002
  14. kc_percentage : 0.425132
  15. kc_width_percentage : 0.0760262
    16. ¸
  16. 15m
  17. ema9 : 25.4832
  18. ema21 : 25.5395
  19. ema50 : 25.7744
  20. ema100 : 26.0711
  21. price_ema9_diff : 0.012902
  22. ema9_ema21_diff : -0.00220732
  23. ema21_ema50_diff : -0.00911029
  24. price_ema100_diff : -0.0099419
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.562607
  28. kc_percentage : 0.783162
  29. kc_width_percentage : 0.0383377
    30. ¸
  30. 5m
  31. ema9 : 25.5548
  32. ema21 : 25.4489
  33. ema50 : 25.478
  34. ema100 : 25.5537
  35. price_ema9_diff : 0.0100619
  36. ema9_ema21_diff : 0.0041618
  37. ema21_ema50_diff : -0.00114122
  38. price_ema100_diff : 0.0101079
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.680453
  42. kc_percentage : 1.11504
  43. kc_width_percentage : 0.0226768
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102827
  47. 5m_price_ema100_diff: 
    0.00400386
  48. 5m_price: 
    103239
  49. 5m_correlation_with_coin: 
    0.601994
  50. btc_indicators
  51. 15m_ema100: 
    103617
  52. 15m_price_ema100_diff: 
    -0.00364786
  53. 15m_price: 
    103239
  54. btc_indicators
  55. 1H_ema100: 
    103392
  56. 1H_price_ema100_diff: 
    -0.00147576
  57. 1H_price: 
    103239
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:57:31		 19 May 2025
10:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.812 26.0212 25.4983 1.5 32.047
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 25.812
  • Stop Loss: 26.0212
  • Take Profit: 25.4983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.0212 - 25.812 = 0.2092

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.812 - 25.4983 = 0.3137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3137 / 0.2092 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
987.3098 100 38.25 9.87
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 0.2092

Taille de position = 8 / 0.2092 = 38.24

Taille de position USD = 38.24 x 25.812 = 987.05

Donc, tu peux acheter 38.24 avec un stoploss a 26.0212

Avec un position size USD de 987.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.24 x 0.2092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.24 x 0.3137 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 38.24
  • Taille de position USD 987.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
11.86 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.39
            [stop_loss] => 26.02
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 25.285
            [stop_loss] => 26.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.18
            [stop_loss] => 26.02
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.075
            [stop_loss] => 26.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.97
            [stop_loss] => 26.02
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.865
            [stop_loss] => 26.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.76
            [stop_loss] => 26.02
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.655
            [stop_loss] => 26.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.55
            [stop_loss] => 26.02
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.445
            [stop_loss] => 26.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.34
            [stop_loss] => 26.02
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.448
            [rr_ratio] => 0.7
            [high] => 26.26000000
            [low] => 25.50000000
            [mfe_pct] => 1.21
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:57:31-04:00
            [end_at] => 2025-05-19T11:57:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.734
            [rr_ratio] => 0.43
            [high] => 26.54600000
            [low] => 25.50000000
            [mfe_pct] => 1.21
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:57:31-04:00
            [end_at] => 2025-05-19T15:57:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.82300000
            [high_after] => 26.54600000
            [low_before] => 25.11300000
            [low_after] => 25.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)