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Short Trade on HYPER

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Short Trade on HYPER 13 Jul 2025 at 09:10:11

Take profit at 0.4308 (2.42 %) and Stop Loss at 0.4486 (1.61 %)

Short Trade on HYPER

The 13 Jul 2025 at 09:10:11

With 1122.76 HYPER at 0.4415$ per unit.

Position size of 495.6986 $

Take profit at 0.4308 (2.42 %) and Stop Loss at 0.4486 (1.61 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.02
Prediction Score: 0.6583
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.26442

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004750198749
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.431929
  4. ema21 : 0.44435
  5. ema50 : 0.452805
  6. ema100 : 0.405509
  7. price_ema9_diff : 0.0221567
  8. ema9_ema21_diff : -0.0279528
  9. ema21_ema50_diff : -0.0186714
  10. price_ema100_diff : 0.0887543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465705
  14. kc_percentage : 0.475746
  15. kc_width_percentage : 0.16687
  16. volume_ema_diff : -0.71402
  17. volume_ema1 : 3323449.3069053
  18. volume_ema2 : 11621297.497824
    19. ¸
  19. 15m
  20. ema9 : 0.427049
  21. ema21 : 0.425639
  22. ema50 : 0.433812
  23. ema100 : 0.44387
  24. price_ema9_diff : 0.0338369
  25. ema9_ema21_diff : 0.00331268
  26. ema21_ema50_diff : -0.0188379
  27. price_ema100_diff : -0.00534028
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.664307
  31. kc_percentage : 1.02
  32. kc_width_percentage : 0.069748
  33. volume_ema_diff : 0.094792
  34. volume_ema1 : 1361582.6179976
  35. volume_ema2 : 1243690.6648431
    36. ¸
  36. 5m
  37. ema9 : 0.432773
  38. ema21 : 0.427809
  39. ema50 : 0.424939
  40. ema100 : 0.42786
  41. price_ema9_diff : 0.0201652
  42. ema9_ema21_diff : 0.0116012
  43. ema21_ema50_diff : 0.0067536
  44. price_ema100_diff : 0.0318794
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.703182
  48. kc_percentage : 1.1621
  49. kc_width_percentage : 0.0458761
  50. volume_ema_diff : 0.451213
  51. volume_ema1 : 529807.00073604
  52. volume_ema2 : 365078.55627059
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117915
  56. 5m_price_ema100_diff: 
    0.00313825
  57. 5m_price: 
    118285
  58. 5m_correlation_with_coin: 
    0.26442
  59. btc_indicators
  60. 15m_ema100: 
    117686
  61. 15m_price_ema100_diff: 
    0.00509403
  62. 15m_price: 
    118285
  63. btc_indicators
  64. 1H_ema100: 
    115510
  65. 1H_price_ema100_diff: 
    0.0240288
  66. 1H_price: 
    118285
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
09:10:11		 13 Jul 2025
09:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4415 0.4486 0.4308 1.51 0.0969
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 0.4415
  • Stop Loss: 0.4486
  • Take Profit: 0.4308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4486 - 0.4415 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4415 - 0.4308 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
495.6986 100 1122.76 4.96
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.4415 = 497.46

Donc, tu peux acheter 1126.76 avec un stoploss a 0.4486

Avec un position size USD de 497.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 497.46
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
2.42 % 12.01 $
SL % Target SL $ Target
1.61 % 7.97 $
PNL PNL %
12.01 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3398 % 21.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4486
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42375
            [stop_loss] => 0.4486
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4202
            [stop_loss] => 0.4486
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41665
            [stop_loss] => 0.4486
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4131
            [stop_loss] => 0.4486
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40955
            [stop_loss] => 0.4486
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.406
            [stop_loss] => 0.4486
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40245
            [stop_loss] => 0.4486
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3989
            [stop_loss] => 0.4486
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39535
            [stop_loss] => 0.4486
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3918
            [stop_loss] => 0.4486
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.73
            [high] => 0.46690000
            [low] => 0.42300000
            [mfe_pct] => 4.19
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T09:10:11-04:00
            [end_at] => 2025-07-13T11:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.73
            [high] => 0.46690000
            [low] => 0.42300000
            [mfe_pct] => 4.19
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T09:10:11-04:00
            [end_at] => 2025-07-13T15:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44440000
            [high_after] => 0.46690000
            [low_before] => 0.41000000
            [low_after] => 0.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)