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Short Trade on HYPE

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Short Trade on HYPE 26 Jun 2025 at 21:42:37

Take profit at 35.9463 (1.17 %) and Stop Loss at 36.6575 (0.78 %)

Short Trade on HYPE

The 26 Jun 2025 at 21:42:37

With 28.1232 HYPE at 36.373$ per unit.

Position size of 1022.926 $

Take profit at 35.9463 (1.17 %) and Stop Loss at 36.6575 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1.775
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.695294

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1896416091
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 36.3636
  4. ema21 : 36.7412
  5. ema50 : 37.0305
  6. ema100 : 36.9496
  7. price_ema9_diff : 0.000257616
  8. ema9_ema21_diff : -0.0102787
  9. ema21_ema50_diff : -0.00781229
  10. price_ema100_diff : -0.0156061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454379
  14. kc_percentage : 0.384982
  15. kc_width_percentage : 0.0826733
  16. volume_ema_diff : -0.18991
  17. volume_ema1 : 2156271.1103596
  18. volume_ema2 : 2661770.3543779
    19. ¸
  19. 15m
  20. ema9 : 36.0018
  21. ema21 : 36.1948
  22. ema50 : 36.5404
  23. ema100 : 36.7999
  24. price_ema9_diff : 0.010309
  25. ema9_ema21_diff : -0.00533185
  26. ema21_ema50_diff : -0.00945813
  27. price_ema100_diff : -0.0116008
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.48954
  31. kc_percentage : 0.654493
  32. kc_width_percentage : 0.0345917
  33. volume_ema_diff : -0.241619
  34. volume_ema1 : 453237.65392574
  35. volume_ema2 : 597638.9329091
    36. ¸
  36. 5m
  37. ema9 : 36.0861
  38. ema21 : 35.9715
  39. ema50 : 36.1142
  40. ema100 : 36.2982
  41. price_ema9_diff : 0.00794778
  42. ema9_ema21_diff : 0.00318629
  43. ema21_ema50_diff : -0.00395027
  44. price_ema100_diff : 0.00206056
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.633012
  48. kc_percentage : 1.02384
  49. kc_width_percentage : 0.0210598
  50. volume_ema_diff : -0.161212
  51. volume_ema1 : 168648.64766377
  52. volume_ema2 : 201062.35869765
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107093
  56. 5m_price_ema100_diff: 
    -0.00060082
  57. 5m_price: 
    107029
  58. 5m_correlation_with_coin: 
    0.695294
  59. btc_indicators
  60. 15m_ema100: 
    107238
  61. 15m_price_ema100_diff: 
    -0.00203062
  62. 15m_price: 
    107020
  63. btc_indicators
  64. 1H_ema100: 
    105633
  65. 1H_price_ema100_diff: 
    0.0132124
  66. 1H_price: 
    107029
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:42:37		 26 Jun 2025
22:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.373 36.6575 35.9463 1.5 28.5
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 36.373
  • Stop Loss: 36.6575
  • Take Profit: 35.9463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.6575 - 36.373 = 0.2845

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.373 - 35.9463 = 0.4267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4267 / 0.2845 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1022.926 100 28.1232 10.23
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 0.2845

Taille de position = 8 / 0.2845 = 28.12

Taille de position USD = 28.12 x 36.373 = 1022.81

Donc, tu peux acheter 28.12 avec un stoploss a 36.6575

Avec un position size USD de 1022.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.12 x 0.2845 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.12 x 0.4267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.12
  • Taille de position USD 1022.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8.16 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8633 % 108.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.95
            [entry_price] => 36.37
            [stop_loss] => 36.689
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.95
            [entry_price] => 36.37
            [stop_loss] => 36.718
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.95
            [entry_price] => 36.37
            [stop_loss] => 36.747
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.95
            [entry_price] => 36.37
            [stop_loss] => 36.805
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27999999999999
            [max_drawdown] => 0.378
            [rr_ratio] => 0.74
            [high] => 36.75100000
            [low] => 36.09300000
            [mfe_pct] => 0.77
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:42:37-04:00
            [end_at] => 2025-06-26T23:42:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27999999999999
            [max_drawdown] => 0.549
            [rr_ratio] => 0.51
            [high] => 36.92200000
            [low] => 36.09300000
            [mfe_pct] => 0.77
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:42:37-04:00
            [end_at] => 2025-06-27T03:42:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.07100000
            [high_after] => 36.92200000
            [low_before] => 35.33100000
            [low_after] => 36.09300000
            [is_new_high] => 
            [is_new_low] => 
        )

)