Short Trade on HYPE

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Short Trade on HYPE 31 May 2025 at 08:07:30

Take profit at 31.4643 (1.2 %) and Stop Loss at 32.1038 (0.8 %)

Short Trade on HYPE

The 31 May 2025 at 08:07:30

With 31.2707 HYPE at 31.848$ per unit.

Position size of 995.9084 $

Take profit at 31.4643 (1.2 %) and Stop Loss at 32.1038 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: -0.21

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.552762

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.1705538337

Details

score: 1.13
1H
ema9 : 31.545
ema21 : 31.9589
ema50 : 32.6235
ema100 : 33.6044
price_ema9_diff : 0.00960235
ema9_ema21_diff : -0.0129488
ema21_ema50_diff : -0.0203713
price_ema100_diff : -0.0522695
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476873
kc_percentage : 0.47532
kc_width_percentage : 0.105923
15m
ema9 : 31.396
ema21 : 31.3812
ema50 : 31.7026
ema100 : 32.103
price_ema9_diff : 0.0143935
ema9_ema21_diff : 0.00047307
ema21_ema50_diff : -0.010138
price_ema100_diff : -0.00794413
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584234
kc_percentage : 0.879648
kc_width_percentage : 0.0391746
5m
ema9 : 31.5304
ema21 : 31.3934
ema50 : 31.3344
ema100 : 31.3901
price_ema9_diff : 0.0100708
ema9_ema21_diff : 0.00436383
ema21_ema50_diff : 0.00188281
price_ema100_diff : 0.0145857
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679028
kc_percentage : 1.13413
kc_width_percentage : 0.0221416
btc_indicators
btc_indicators
5m_ema100:
```
103528
```
5m_price_ema100_diff:
```
0.00150534
```
5m_price:
```
103684
```
5m_correlation_with_coin:
```
0.552762
```
btc_indicators
15m_ema100:
```
104133
```
15m_price_ema100_diff:
```
-0.00431386
```
15m_price:
```
103684
```
btc_indicators
1H_ema100:
```
106323
```
1H_price_ema100_diff:
```
-0.0248263
```
1H_price:
```
103684
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:07:30	31 May 2025 08:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
31.848	32.1038	31.4643	1.5	27.134

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 31.848
Stop Loss: 32.1038
Take Profit: 31.4643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 32.1038 - 31.848 = 0.2558
Récompense (distance jusqu'au take profit):

E - TP = 31.848 - 31.4643 = 0.3837
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3837 / 0.2558 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
995.9084	100	31.2707	9.96

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 0.2558

Taille de position = 8 / 0.2558 = 31.27

Taille de position USD = 31.27 x 31.848 = 995.89

Donc, tu peux acheter 31.27 avec un stoploss a 32.1038

Avec un position size USD de 995.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.27 x 0.2558 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.27 x 0.3837 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 31.27
Taille de position USD 995.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-7.82 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97331240188382 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.46
            [entry_price] => 31.85
            [stop_loss] => 32.125
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.46
            [entry_price] => 31.85
            [stop_loss] => 32.15
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.46
            [entry_price] => 31.85
            [stop_loss] => 32.175
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.46
            [entry_price] => 31.85
            [stop_loss] => 32.225
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 1.1
            [rr_ratio] => 0.25
            [high] => 32.94800000
            [low] => 31.57000000
            [mfe_pct] => 0.87
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:07:30-04:00
            [end_at] => 2025-05-31T10:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 1.353
            [rr_ratio] => 0.21
            [high] => 33.20100000
            [low] => 31.57000000
            [mfe_pct] => 0.87
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:07:30-04:00
            [end_at] => 2025-05-31T14:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.87200000
            [high_after] => 33.20100000
            [low_before] => 30.75200000
            [low_after] => 31.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)