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Short Trade on HYPE

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Short Trade on HYPE 08 Jul 2025 at 04:00:30

Take profit at 37.7142 (0.62 %) and Stop Loss at 38.1089 (0.42 %)

Short Trade on HYPE

The 08 Jul 2025 at 04:00:30

With 50.679 HYPE at 37.951$ per unit.

Position size of 1923.3177 $

Take profit at 37.7142 (0.62 %) and Stop Loss at 38.1089 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.12
Prediction Score: 2.5922
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.502122

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1052375999
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 37.871
  4. ema21 : 38.3211
  5. ema50 : 38.7884
  6. ema100 : 38.9706
  7. price_ema9_diff : 0.00211053
  8. ema9_ema21_diff : -0.0117457
  9. ema21_ema50_diff : -0.0120456
  10. price_ema100_diff : -0.0261657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.398266
  14. kc_percentage : 0.303514
  15. kc_width_percentage : 0.0454427
  16. volume_ema_diff : 0.0177796
  17. volume_ema1 : 1921091.9200216
  18. volume_ema2 : 1887532.2593179
    19. ¸
  19. 15m
  20. ema9 : 37.7453
  21. ema21 : 37.6962
  22. ema50 : 38.0312
  23. ema100 : 38.5247
  24. price_ema9_diff : 0.00544725
  25. ema9_ema21_diff : 0.00130448
  26. ema21_ema50_diff : -0.00880859
  27. price_ema100_diff : -0.0148925
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.569805
  31. kc_percentage : 0.828443
  32. kc_width_percentage : 0.0208997
  33. volume_ema_diff : -0.363716
  34. volume_ema1 : 397603.9452272
  35. volume_ema2 : 624884.4463386
    36. ¸
  36. 5m
  37. ema9 : 37.8604
  38. ema21 : 37.7342
  39. ema50 : 37.642
  40. ema100 : 37.7755
  41. price_ema9_diff : 0.00239155
  42. ema9_ema21_diff : 0.00334442
  43. ema21_ema50_diff : 0.00244996
  44. price_ema100_diff : 0.00464345
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.692605
  48. kc_percentage : 1.04365
  49. kc_width_percentage : 0.0100778
  50. volume_ema_diff : -0.477313
  51. volume_ema1 : 117190.93558734
  52. volume_ema2 : 224208.69626723
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108105
  56. 5m_price_ema100_diff: 
    0.00292227
  57. 5m_price: 
    108421
  58. 5m_correlation_with_coin: 
    0.502122
  59. btc_indicators
  60. 15m_ema100: 
    108223
  61. 15m_price_ema100_diff: 
    0.0018279
  62. 15m_price: 
    108421
  63. btc_indicators
  64. 1H_ema100: 
    108395
  65. 1H_price_ema100_diff: 
    0.000241142
  66. 1H_price: 
    108421
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:00:30		 08 Jul 2025
04:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.951 38.1089 37.7142 1.5 28.179
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 37.951
  • Stop Loss: 38.1089
  • Take Profit: 37.7142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.1089 - 37.951 = 0.1579

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.951 - 37.7142 = 0.2368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2368 / 0.1579 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1923.3177 100 50.679 19.23
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 0.1579

Taille de position = 8 / 0.1579 = 50.66

Taille de position USD = 50.66 x 37.951 = 1922.6

Donc, tu peux acheter 50.66 avec un stoploss a 38.1089

Avec un position size USD de 1922.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.66 x 0.1579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.66 x 0.2368 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50.66
  • Taille de position USD 1922.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12.16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3162 % 75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.63
            [stop_loss] => 38.11
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.55
            [stop_loss] => 38.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 37.47
            [stop_loss] => 38.11
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 37.39
            [stop_loss] => 38.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.31
            [stop_loss] => 38.11
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.23
            [stop_loss] => 38.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.15
            [stop_loss] => 38.11
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.07
            [stop_loss] => 38.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 36.99
            [stop_loss] => 38.11
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 36.91
            [stop_loss] => 38.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 36.83
            [stop_loss] => 38.11
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.367
            [max_drawdown] => 0.175
            [rr_ratio] => 2.1
            [high] => 38.12600000
            [low] => 37.58400000
            [mfe_pct] => 0.97
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:00:30-04:00
            [end_at] => 2025-07-08T06:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.367
            [max_drawdown] => 0.496
            [rr_ratio] => 0.74
            [high] => 38.44700000
            [low] => 37.58400000
            [mfe_pct] => 0.97
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:00:30-04:00
            [end_at] => 2025-07-08T10:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.02800000
            [high_after] => 38.44700000
            [low_before] => 36.97400000
            [low_after] => 37.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)