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Short Trade on HYPE

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Short Trade on HYPE 17 Jul 2025 at 02:24:30

Take profit at 46.3677 (0.85 %) and Stop Loss at 47.0332 (0.57 %)

Short Trade on HYPE

The 17 Jul 2025 at 02:24:30

With 30.0544 HYPE at 46.767$ per unit.

Position size of 1405.5541 $

Take profit at 46.3677 (0.85 %) and Stop Loss at 47.0332 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.09
Prediction Score: 0.1722
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731712

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.177455989
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 46.6641
  4. ema21 : 47.0687
  5. ema50 : 47.4175
  6. ema100 : 47.6019
  7. price_ema9_diff : 0.00220455
  8. ema9_ema21_diff : -0.00859745
  9. ema21_ema50_diff : -0.00735396
  10. price_ema100_diff : -0.0175408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441109
  14. kc_percentage : 0.398767
  15. kc_width_percentage : 0.0589422
  16. volume_ema_diff : -0.07845
  17. volume_ema1 : 2360346.8192915
  18. volume_ema2 : 2561279.265193
    19. ¸
  19. 15m
  20. ema9 : 46.2526
  21. ema21 : 46.3597
  22. ema50 : 46.7969
  23. ema100 : 47.1548
  24. price_ema9_diff : 0.0111214
  25. ema9_ema21_diff : -0.00231114
  26. ema21_ema50_diff : -0.0093429
  27. price_ema100_diff : -0.00822419
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.470307
  31. kc_percentage : 0.863271
  32. kc_width_percentage : 0.0248931
  33. volume_ema_diff : -0.404457
  34. volume_ema1 : 414257.28336354
  35. volume_ema2 : 695596.03213975
    36. ¸
  36. 5m
  37. ema9 : 46.3776
  38. ema21 : 46.2684
  39. ema50 : 46.2836
  40. ema100 : 46.5033
  41. price_ema9_diff : 0.00839474
  42. ema9_ema21_diff : 0.00236086
  43. ema21_ema50_diff : -0.000329386
  44. price_ema100_diff : 0.00566927
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.713228
  48. kc_percentage : 1.18219
  49. kc_width_percentage : 0.0154774
  50. volume_ema_diff : 0.784075
  51. volume_ema1 : 426914.07467614
  52. volume_ema2 : 239291.5290209
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118500
  56. 5m_price_ema100_diff: 
    0.00042265
  57. 5m_price: 
    118550
  58. 5m_correlation_with_coin: 
    0.731712
  59. btc_indicators
  60. 15m_ema100: 
    118610
  61. 15m_price_ema100_diff: 
    -0.00202207
  62. 15m_price: 
    118371
  63. btc_indicators
  64. 1H_ema100: 
    118458
  65. 1H_price_ema100_diff: 
    0.0007785
  66. 1H_price: 
    118550
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:24:30		 17 Jul 2025
02:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.767 47.0332 46.3677 1.5 28.212
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 46.767
  • Stop Loss: 47.0332
  • Take Profit: 46.3677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.0332 - 46.767 = 0.2662

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.767 - 46.3677 = 0.3993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3993 / 0.2662 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1405.5541 100 30.0544 14.06
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 0.2662

Taille de position = 8 / 0.2662 = 30.05

Taille de position USD = 30.05 x 46.767 = 1405.35

Donc, tu peux acheter 30.05 avec un stoploss a 47.0332

Avec un position size USD de 1405.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.05 x 0.2662 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.05 x 0.3993 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.05
  • Taille de position USD 1405.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.81 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5645 % 101.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.37
            [entry_price] => 46.77
            [stop_loss] => 47.056
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 46.37
            [entry_price] => 46.77
            [stop_loss] => 47.082
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 46.37
            [entry_price] => 46.77
            [stop_loss] => 47.108
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 46.37
            [entry_price] => 46.77
            [stop_loss] => 47.16
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.566
            [max_drawdown] => 0.267
            [rr_ratio] => 2.12
            [high] => 47.03400000
            [low] => 46.20100000
            [mfe_pct] => 1.21
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:24:30-04:00
            [end_at] => 2025-07-17T04:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.065
            [max_drawdown] => 0.267
            [rr_ratio] => 3.99
            [high] => 47.03400000
            [low] => 45.70200000
            [mfe_pct] => 2.28
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:24:30-04:00
            [end_at] => 2025-07-17T08:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.84500000
            [high_after] => 47.03400000
            [low_before] => 45.54000000
            [low_after] => 45.70200000
            [is_new_high] => 
            [is_new_low] => 
        )

)