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Short Trade on HYPE

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Short Trade on HYPE 05 Jul 2025 at 17:51:21

Take profit at 38.8189 (0.45 %) and Stop Loss at 39.1108 (0.3 %)

Short Trade on HYPE

The 05 Jul 2025 at 17:51:21

With 68.5192 HYPE at 38.994$ per unit.

Position size of 2671.8382 $

Take profit at 38.8189 (0.45 %) and Stop Loss at 39.1108 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0.7704
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.43578

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07783704805
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 38.9143
  4. ema21 : 39.0001
  5. ema50 : 39.0586
  6. ema100 : 38.9249
  7. price_ema9_diff : 0.00204579
  8. ema9_ema21_diff : -0.00219877
  9. ema21_ema50_diff : -0.00149707
  10. price_ema100_diff : 0.001773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.495289
  14. kc_percentage : 0.498254
  15. kc_width_percentage : 0.0410248
  16. volume_ema_diff : -0.176126
  17. volume_ema1 : 1309763.0785463
  18. volume_ema2 : 1589762.5389063
    19. ¸
  19. 15m
  20. ema9 : 38.8381
  21. ema21 : 38.8312
  22. ema50 : 38.9598
  23. ema100 : 38.9738
  24. price_ema9_diff : 0.00401161
  25. ema9_ema21_diff : 0.000179232
  26. ema21_ema50_diff : -0.00330012
  27. price_ema100_diff : 0.000516157
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.552019
  31. kc_percentage : 0.750061
  32. kc_width_percentage : 0.0171866
  33. volume_ema_diff : -0.242698
  34. volume_ema1 : 262492.53288771
  35. volume_ema2 : 346615.66589026
    36. ¸
  36. 5m
  37. ema9 : 38.9152
  38. ema21 : 38.8276
  39. ema50 : 38.7963
  40. ema100 : 38.9185
  41. price_ema9_diff : 0.00202385
  42. ema9_ema21_diff : 0.0022551
  43. ema21_ema50_diff : 0.000807574
  44. price_ema100_diff : 0.00193944
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668878
  48. kc_percentage : 1.04738
  49. kc_width_percentage : 0.00754172
  50. volume_ema_diff : -0.081978
  51. volume_ema1 : 100448.04598062
  52. volume_ema2 : 109417.91304897
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108014
  56. 5m_price_ema100_diff: 
    0.000349787
  57. 5m_price: 
    108052
  58. 5m_correlation_with_coin: 
    0.43578
  59. btc_indicators
  60. 15m_ema100: 
    107974
  61. 15m_price_ema100_diff: 
    0.000720943
  62. 15m_price: 
    108052
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.000875203
  66. 1H_price: 
    108052
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:51:21		 05 Jul 2025
18:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.994 39.1108 38.8189 1.5 29.088
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 38.994
  • Stop Loss: 39.1108
  • Take Profit: 38.8189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.1108 - 38.994 = 0.1168

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.994 - 38.8189 = 0.1751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1751 / 0.1168 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2671.8382 100 68.5192 26.72
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 0.1168

Taille de position = 8 / 0.1168 = 68.49

Taille de position USD = 68.49 x 38.994 = 2670.7

Donc, tu peux acheter 68.49 avec un stoploss a 39.1108

Avec un position size USD de 2670.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.49 x 0.1168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.49 x 0.1751 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 68.49
  • Taille de position USD 2670.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8.22 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5027 % 163.32 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.82
            [entry_price] => 38.99
            [stop_loss] => 39.122
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.82
            [entry_price] => 38.99
            [stop_loss] => 39.134
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.82
            [entry_price] => 38.99
            [stop_loss] => 39.146
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.82
            [entry_price] => 38.99
            [stop_loss] => 39.17
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.277
            [rr_ratio] => 0.4
            [high] => 39.27100000
            [low] => 38.88300000
            [mfe_pct] => 0.28
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:51:21-04:00
            [end_at] => 2025-07-05T19:51:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.441
            [rr_ratio] => 0.37
            [high] => 39.43500000
            [low] => 38.83000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:51:21-04:00
            [end_at] => 2025-07-05T23:51:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.05300000
            [high_after] => 39.43500000
            [low_before] => 38.27500000
            [low_after] => 38.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)