Short Trade on HYPE

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Short Trade on HYPE 19 May 2025 at 10:51:07

Take profit at 25.6089 (1.15 %) and Stop Loss at 26.1057 (0.77 %)

Short Trade on HYPE

The 19 May 2025 at 10:51:07

With 40.2528 HYPE at 25.907$ per unit.

Position size of 1042.8302 $

Take profit at 25.6089 (1.15 %) and Stop Loss at 26.1057 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -2.4578

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.602688

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.132495839

Details

score: 1.02
1H
ema9 : 25.7407
ema21 : 25.9709
ema50 : 26.2247
ema100 : 26.1705
price_ema9_diff : 0.00646016
ema9_ema21_diff : -0.00886566
ema21_ema50_diff : -0.009678
price_ema100_diff : -0.0100695
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478988
kc_percentage : 0.475433
kc_width_percentage : 0.0745284
15m
ema9 : 25.6281
ema21 : 25.5915
ema50 : 25.7635
ema100 : 26.0598
price_ema9_diff : 0.0108787
ema9_ema21_diff : 0.00143032
ema21_ema50_diff : -0.00667435
price_ema100_diff : -0.00586574
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576309
kc_percentage : 0.817353
kc_width_percentage : 0.0387014
5m
ema9 : 25.7455
ema21 : 25.6261
ema50 : 25.5557
ema100 : 25.5708
price_ema9_diff : 0.00627124
ema9_ema21_diff : 0.00465967
ema21_ema50_diff : 0.00275249
price_ema100_diff : 0.0131444
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653852
kc_percentage : 1.02329
kc_width_percentage : 0.0201976
btc_indicators
btc_indicators
5m_ema100:
```
102907
```
5m_price_ema100_diff:
```
0.012315
```
5m_price:
```
104174
```
5m_correlation_with_coin:
```
0.602688
```
btc_indicators
15m_ema100:
```
103624
```
15m_price_ema100_diff:
```
0.00531092
```
15m_price:
```
104174
```
btc_indicators
1H_ema100:
```
103484
```
1H_price_ema100_diff:
```
0.00666633
```
1H_price:
```
104174
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:51:07	19 May 2025 10:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
25.907	26.1057	25.6089	1.5	28.421

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 25.907
Stop Loss: 26.1057
Take Profit: 25.6089

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.1057 - 25.907 = 0.1987
Récompense (distance jusqu'au take profit):

E - TP = 25.907 - 25.6089 = 0.2981
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2981 / 0.1987 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
1042.8302	100	40.2528	10.43

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 0.1987

Taille de position = 8 / 0.1987 = 40.26

Taille de position USD = 40.26 x 25.907 = 1043.02

Donc, tu peux acheter 40.26 avec un stoploss a 26.1057

Avec un position size USD de 1043.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.26 x 0.1987 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.26 x 0.2981 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40.26
Taille de position USD 1043.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
1.15 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8.05 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3508297954458 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.61
            [entry_price] => 25.91
            [stop_loss] => 26.13
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.61
            [entry_price] => 25.91
            [stop_loss] => 26.15
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.61
            [entry_price] => 25.91
            [stop_loss] => 26.17
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.61
            [entry_price] => 25.91
            [stop_loss] => 26.21
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.353
            [rr_ratio] => 0.78
            [high] => 26.26000000
            [low] => 25.63100000
            [mfe_pct] => 1.07
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:51:07-04:00
            [end_at] => 2025-05-19T12:51:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.911
            [rr_ratio] => 0.3
            [high] => 26.81800000
            [low] => 25.63100000
            [mfe_pct] => 1.07
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:51:07-04:00
            [end_at] => 2025-05-19T16:51:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.24800000
            [high_after] => 26.81800000
            [low_before] => 25.11300000
            [low_after] => 25.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)