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Short Trade on HYPER

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Short Trade on HYPER 13 Jul 2025 at 09:17:04

Take profit at 0.4288 (2.74 %) and Stop Loss at 0.449 (1.84 %)

Short Trade on HYPER

The 13 Jul 2025 at 09:17:04

With 989.5576 HYPER at 0.4409$ per unit.

Position size of 436.2959 $

Take profit at 0.4288 (2.74 %) and Stop Loss at 0.449 (1.84 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.97
Prediction Score: 1.6729
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.315313

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005389613913
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.431809
  4. ema21 : 0.444296
  5. ema50 : 0.452781
  6. ema100 : 0.405497
  7. price_ema9_diff : 0.0210513
  8. ema9_ema21_diff : -0.0281036
  9. ema21_ema50_diff : -0.0187408
  10. price_ema100_diff : 0.0873066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463284
  14. kc_percentage : 0.468378
  15. kc_width_percentage : 0.167097
  16. volume_ema_diff : -0.678516
  17. volume_ema1 : 3752273.3028386
  18. volume_ema2 : 11671747.379699
    19. ¸
  19. 15m
  20. ema9 : 0.429019
  21. ema21 : 0.426613
  22. ema50 : 0.433707
  23. ema100 : 0.44228
  24. price_ema9_diff : 0.0276911
  25. ema9_ema21_diff : 0.00564149
  26. ema21_ema50_diff : -0.0163575
  27. price_ema100_diff : -0.00312034
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.662556
  31. kc_percentage : 0.969284
  32. kc_width_percentage : 0.069482
  33. volume_ema_diff : -0.00451506
  34. volume_ema1 : 1231011.981154
  35. volume_ema2 : 1236595.2846572
    36. ¸
  36. 5m
  37. ema9 : 0.433598
  38. ema21 : 0.428586
  39. ema50 : 0.425397
  40. ema100 : 0.42817
  41. price_ema9_diff : 0.0168395
  42. ema9_ema21_diff : 0.0116934
  43. ema21_ema50_diff : 0.00749678
  44. price_ema100_diff : 0.0297309
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.660618
  48. kc_percentage : 1.00866
  49. kc_width_percentage : 0.0536012
  50. volume_ema_diff : 0.690986
  51. volume_ema1 : 676494.90297959
  52. volume_ema2 : 400059.37532647
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117921
  56. 5m_price_ema100_diff: 
    0.00222414
  57. 5m_price: 
    118183
  58. 5m_correlation_with_coin: 
    0.315313
  59. btc_indicators
  60. 15m_ema100: 
    117670
  61. 15m_price_ema100_diff: 
    0.0043588
  62. 15m_price: 
    118183
  63. btc_indicators
  64. 1H_ema100: 
    115508
  65. 1H_price_ema100_diff: 
    0.0231637
  66. 1H_price: 
    118183
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
09:17:04		 13 Jul 2025
09:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4409 0.449 0.4288 1.49 0.095
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 0.4409
  • Stop Loss: 0.449
  • Take Profit: 0.4288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.449 - 0.4409 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4409 - 0.4288 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
436.2959 100 989.5576 4.36
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.4409 = 435.45

Donc, tu peux acheter 987.65 avec un stoploss a 0.449

Avec un position size USD de 435.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 435.45
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
2.74 % 11.97 $
SL % Target SL $ Target
1.84 % 8.02 $
PNL PNL %
11.97 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4247
            [stop_loss] => 0.449
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42065
            [stop_loss] => 0.449
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4166
            [stop_loss] => 0.449
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41255
            [stop_loss] => 0.449
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.449
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40445
            [stop_loss] => 0.449
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4004
            [stop_loss] => 0.449
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39635
            [stop_loss] => 0.449
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3923
            [stop_loss] => 0.449
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38825
            [stop_loss] => 0.449
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3842
            [stop_loss] => 0.449
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.026
            [rr_ratio] => 0.69
            [high] => 0.46690000
            [low] => 0.42300000
            [mfe_pct] => 4.06
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T09:17:04-04:00
            [end_at] => 2025-07-13T11:17:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.026
            [rr_ratio] => 0.69
            [high] => 0.46690000
            [low] => 0.42300000
            [mfe_pct] => 4.06
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T09:17:04-04:00
            [end_at] => 2025-07-13T15:17:04-04:00
        )

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

)