Short Trade on HYPE

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Short Trade on HYPE 07 Jun 2025 at 06:25:31

Take profit at 33.7146 (0.53 %) and Stop Loss at 34.0119 (0.35 %)

Short Trade on HYPE

The 07 Jun 2025 at 06:25:31

With 67.2642 HYPE at 33.893$ per unit.

Position size of 2279.7849 $

Take profit at 33.7146 (0.53 %) and Stop Loss at 34.0119 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.5682

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.566024

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.07928935093

Details

score: 1.01
1H
ema9 : 33.8513
ema21 : 33.9311
ema50 : 34.3202
ema100 : 34.8497
price_ema9_diff : 0.00123147
ema9_ema21_diff : -0.00235327
ema21_ema50_diff : -0.011337
price_ema100_diff : -0.0274529
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48469
kc_percentage : 0.486674
kc_width_percentage : 0.0604982
volume_ema_diff : -0.570011
15m
ema9 : 33.7752
ema21 : 33.8313
ema50 : 33.8656
ema100 : 34.0033
price_ema9_diff : 0.00348602
ema9_ema21_diff : -0.00165853
ema21_ema50_diff : -0.00101253
price_ema100_diff : -0.00324396
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521451
kc_percentage : 0.589466
kc_width_percentage : 0.0208915
volume_ema_diff : -0.324733
5m
ema9 : 33.7629
ema21 : 33.7439
ema50 : 33.81
ema100 : 33.8011
price_ema9_diff : 0.00385263
ema9_ema21_diff : 0.00056334
ema21_ema50_diff : -0.001955
price_ema100_diff : 0.00271629
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605799
kc_percentage : 1.00713
kc_width_percentage : 0.00878336
volume_ema_diff : 0.0272618
btc_indicators
btc_indicators
5m_ema100:
```
104749
```
5m_price_ema100_diff:
```
0.00327762
```
5m_price:
```
105092
```
5m_correlation_with_coin:
```
0.566024
```
btc_indicators
15m_ema100:
```
104459
```
15m_price_ema100_diff:
```
0.00605499
```
15m_price:
```
105092
```
btc_indicators
1H_ema100:
```
104377
```
1H_price_ema100_diff:
```
0.00685483
```
1H_price:
```
105092
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 06:25:31	07 Jun 2025 08:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
33.893	34.0119	33.7146	1.5	28.143

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 33.893
Stop Loss: 34.0119
Take Profit: 33.7146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 34.0119 - 33.893 = 0.1189
Récompense (distance jusqu'au take profit):

E - TP = 33.893 - 33.7146 = 0.1784
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1784 / 0.1189 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
2279.7849	100	67.2642	22.80

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 0.1189

Taille de position = 8 / 0.1189 = 67.28

Taille de position USD = 67.28 x 33.893 = 2280.32

Donc, tu peux acheter 67.28 avec un stoploss a 34.0119

Avec un position size USD de 2280.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.28 x 0.1189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.28 x 0.1784 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 67.28
Taille de position USD 2280.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8.07 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37769253467099 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.71
            [entry_price] => 33.89
            [stop_loss] => 34.022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.71
            [entry_price] => 33.89
            [stop_loss] => 34.034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.71
            [entry_price] => 33.89
            [stop_loss] => 34.046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.71
            [entry_price] => 33.89
            [stop_loss] => 34.07
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 08:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.307
            [rr_ratio] => 0.58
            [high] => 34.20000000
            [low] => 33.71400000
            [mfe_pct] => 0.53
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T06:25:31-04:00
            [end_at] => 2025-06-07T08:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 1.015
            [rr_ratio] => 0.18
            [high] => 34.90800000
            [low] => 33.71400000
            [mfe_pct] => 0.53
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T06:25:31-04:00
            [end_at] => 2025-06-07T12:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.28500000
            [high_after] => 34.90800000
            [low_before] => 33.50800000
            [low_after] => 33.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)