Short Trade on HYPE

The 03 Apr 2025 at 17:02:23

With 79.5189 HYPE at 11.665$ per unit.

Position size of 927.5874 $

Take profit at 11.5141 (1.29 %) and Stop Loss at 11.7656 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.06707004895

Details

score: 1.09
1H
ema9 - 11.5621
ema21 - 11.8155
ema50 - 12.3361
price_ema9_diff - 0.00870745
ema9_ema21_diff - -0.0214526
ema21_ema50_diff - -0.0421954
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426513
kc_percentage - 0.393504
kc_width_percentage - 0.100872
15m
ema9 - 11.5291
ema21 - 11.4716
ema50 - 11.5759
price_ema9_diff - 0.0118387
ema9_ema21_diff - 0.0050157
ema21_ema50_diff - -0.00901162
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59124
kc_percentage - 0.876688
kc_width_percentage - 0.0436086
5m
ema9 - 11.5702
ema21 - 11.5122
ema50 - 11.4511
price_ema9_diff - 0.00822952
ema9_ema21_diff - 0.00503517
ema21_ema50_diff - 0.00534216
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6407
kc_percentage - 1.08658
kc_width_percentage - 0.021831

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 17:02:23	03 Apr 2025 17:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.665	11.7656	11.5141	1.5	29.298

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 11.665
Stop Loss: 11.7656
Take Profit: 11.5141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7656 - 11.665 = 0.1006
Récompense (distance jusqu'au take profit):

E - TP = 11.665 - 11.5141 = 0.1509
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1509 / 0.1006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
927.5874	100	79.5189	9.28

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 0.1006

Taille de position = 8 / 0.1006 = 79.52

Taille de position USD = 79.52 x 11.665 = 927.6

Donc, tu peux acheter 79.52 avec un stoploss a 11.7656

Avec un position size USD de 927.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.52 x 0.1006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.52 x 0.1509 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 79.52
Taille de position USD 927.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.29 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2516073724818 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.51
            [entry_price] => 11.66
            [stop_loss] => 11.781
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.51
            [entry_price] => 11.66
            [stop_loss] => 11.792
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.51
            [entry_price] => 11.66
            [stop_loss] => 11.803
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.51
            [entry_price] => 11.66
            [stop_loss] => 11.825
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.222
            [rr_ratio] => 0.39
            [high] => 11.88700000
            [low] => 11.57900000
            [mfe_pct] => 0.74
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T17:02:23-04:00
            [end_at] => 2025-04-03T19:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.31
            [rr_ratio] => 0.28
            [high] => 11.97500000
            [low] => 11.57900000
            [mfe_pct] => 0.74
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T17:02:23-04:00
            [end_at] => 2025-04-03T23:02:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.76300000
            [high_after] => 11.97500000
            [low_before] => 11.25700000
            [low_after] => 11.57900000
            [is_new_high] => 
            [is_new_low] => 
        )

)