Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 05 Jun 2025 at 18:33:29

Take profit at 33.8481 (1.96 %) and Stop Loss at 34.9779 (1.31 %)

Short Trade on HYPE

The 05 Jun 2025 at 18:33:29

With 17.7015 HYPE at 34.526$ per unit.

Position size of 611.1605 $

Take profit at 33.8481 (1.96 %) and Stop Loss at 34.9779 (1.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 7.28

Prediction Score: -0.4125

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.720553

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.3012934691

Details

score: 1.08
1H
ema9 : 34.2001
ema21 : 34.6456
ema50 : 35.1684
ema100 : 35.0654
price_ema9_diff : 0.00952643
ema9_ema21_diff : -0.0128571
ema21_ema50_diff : -0.0148662
price_ema100_diff : -0.0153852
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468965
kc_percentage : 0.475241
kc_width_percentage : 0.101072
volume_ema_diff : 0.608886
15m
ema9 : 33.8705
ema21 : 33.8585
ema50 : 34.2187
ema100 : 34.6035
price_ema9_diff : 0.0193529
ema9_ema21_diff : 0.000352337
ema21_ema50_diff : -0.0105252
price_ema100_diff : -0.00224106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585544
kc_percentage : 0.808104
kc_width_percentage : 0.0637182
volume_ema_diff : -0.00368511
5m
ema9 : 34.0998
ema21 : 33.838
ema50 : 33.7547
ema100 : 33.9019
price_ema9_diff : 0.0124963
ema9_ema21_diff : 0.00773826
ema21_ema50_diff : 0.00246861
price_ema100_diff : 0.0184067
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673223
kc_percentage : 1.07892
kc_width_percentage : 0.0337413
volume_ema_diff : -0.0691071
btc_indicators
btc_indicators
5m_ema100:
```
102379
```
5m_price_ema100_diff:
```
-0.00956817
```
5m_price:
```
101400
```
5m_correlation_with_coin:
```
0.720553
```
btc_indicators
15m_ema100:
```
103653
```
15m_price_ema100_diff:
```
-0.0217364
```
15m_price:
```
101400
```
btc_indicators
1H_ema100:
```
104668
```
1H_price_ema100_diff:
```
-0.0312235
```
1H_price:
```
101400
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 18:33:29	05 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
34.526	34.9779	33.8481	1.5	30.781

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 34.526
Stop Loss: 34.9779
Take Profit: 33.8481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 34.9779 - 34.526 = 0.45189999999999
Récompense (distance jusqu'au take profit):

E - TP = 34.526 - 33.8481 = 0.6779
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6779 / 0.45189999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
611.1605	100	17.7015	6.11

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 0.45189999999999

Taille de position = 8 / 0.45189999999999 = 17.7

Taille de position USD = 17.7 x 34.526 = 611.11

Donc, tu peux acheter 17.7 avec un stoploss a 34.9779

Avec un position size USD de 611.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.7 x 0.45189999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.7 x 0.6779 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 17.7
Taille de position USD 611.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
1.96 %	12 $

SL % Target	SL $ Target
1.31 %	8 $

PNL	PNL %
12.04 $	1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.35331595713872 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 33.63
            [stop_loss] => 34.98
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.816
            [max_drawdown] => 0.126
            [rr_ratio] => 6.48
            [high] => 34.65200000
            [low] => 33.71000000
            [mfe_pct] => 2.36
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:33:29-04:00
            [end_at] => 2025-06-05T20:33:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.054
            [max_drawdown] => 0.165
            [rr_ratio] => 6.39
            [high] => 34.69100000
            [low] => 33.47200000
            [mfe_pct] => 3.05
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:33:29-04:00
            [end_at] => 2025-06-06T00:33:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.57800000
            [high_after] => 34.69100000
            [low_before] => 32.58700000
            [low_after] => 33.47200000
            [is_new_high] => 
            [is_new_low] => 
        )

)