Short Trade on HYPE

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Short Trade on HYPE 29 May 2025 at 22:19:15

Take profit at 32.0986 (1.79 %) and Stop Loss at 33.0742 (1.19 %)

Short Trade on HYPE

The 29 May 2025 at 22:19:15

With 20.5002 HYPE at 32.684$ per unit.

Position size of 670.0273 $

Take profit at 32.0986 (1.79 %) and Stop Loss at 33.0742 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 4.53

Prediction Score: -0.28

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.541775

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.260160554

Details

score: 1.23
1H
ema9 : 32.1826
ema21 : 32.7402
ema50 : 33.8978
ema100 : 35.2067
price_ema9_diff : 0.0155786
ema9_ema21_diff : -0.017031
ema21_ema50_diff : -0.0341497
price_ema100_diff : -0.0716539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469945
kc_percentage : 0.496889
kc_width_percentage : 0.101997
15m
ema9 : 31.8997
ema21 : 31.871
ema50 : 32.2477
ema100 : 32.8144
price_ema9_diff : 0.0245852
ema9_ema21_diff : 0.000901683
ema21_ema50_diff : -0.0116824
price_ema100_diff : -0.00397568
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624629
kc_percentage : 0.946293
kc_width_percentage : 0.0562621
5m
ema9 : 32.1859
ema21 : 31.8973
ema50 : 31.8249
ema100 : 31.996
price_ema9_diff : 0.0154749
ema9_ema21_diff : 0.00904682
ema21_ema50_diff : 0.00227474
price_ema100_diff : 0.0215023
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.696455
kc_percentage : 1.22782
kc_width_percentage : 0.0325136
btc_indicators
btc_indicators
5m_ema100:
```
105884
```
5m_price_ema100_diff:
```
0.000959152
```
5m_price:
```
105986
```
5m_correlation_with_coin:
```
0.541775
```
btc_indicators
15m_ema100:
```
106824
```
15m_price_ema100_diff:
```
-0.00784336
```
15m_price:
```
105986
```
btc_indicators
1H_ema100:
```
108055
```
1H_price_ema100_diff:
```
-0.0191444
```
1H_price:
```
105986
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 22:19:15	30 May 2025 00:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
32.684	33.0742	32.0986	1.5	30.684

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 32.684
Stop Loss: 33.0742
Take Profit: 32.0986

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 33.0742 - 32.684 = 0.3902
Récompense (distance jusqu'au take profit):

E - TP = 32.684 - 32.0986 = 0.5854
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5854 / 0.3902 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
670.0273	100	20.5002	6.70

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 0.3902

Taille de position = 8 / 0.3902 = 20.5

Taille de position USD = 20.5 x 32.684 = 670.02

Donc, tu peux acheter 20.5 avec un stoploss a 33.0742

Avec un position size USD de 670.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.5 x 0.3902 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.5 x 0.5854 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20.5
Taille de position USD 670.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
1.79 %	12 $

SL % Target	SL $ Target
1.19 %	8 $

PNL	PNL %
11.89 $	1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5201958384333 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 31.9
            [stop_loss] => 33.07
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47199999999999
            [max_drawdown] => 0.166
            [rr_ratio] => 2.84
            [high] => 32.85000000
            [low] => 32.21200000
            [mfe_pct] => 1.44
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:19:15-04:00
            [end_at] => 2025-05-30T00:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.806
            [max_drawdown] => 0.21400000000001
            [rr_ratio] => 3.77
            [high] => 32.89800000
            [low] => 31.87800000
            [mfe_pct] => 2.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:19:15-04:00
            [end_at] => 2025-05-30T04:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.70800000
            [high_after] => 32.89800000
            [low_before] => 30.61700000
            [low_after] => 31.87800000
            [is_new_high] => 
            [is_new_low] => 
        )

)