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Short Trade on HYPER

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Short Trade on HYPER 17 Jul 2025 at 05:26:28

Take profit at 0.3829 (0.91 %) and Stop Loss at 0.3887 (0.6 %)

Short Trade on HYPER

The 17 Jul 2025 at 05:26:28

With 3425.7548 HYPER at 0.3864$ per unit.

Position size of 1323.7117 $

Take profit at 0.3829 (0.91 %) and Stop Loss at 0.3887 (0.6 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: -0.0407
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.696322

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001556834508
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.386171
  4. ema21 : 0.391217
  5. ema50 : 0.398317
  6. ema100 : 0.408724
  7. price_ema9_diff : 0.000591831
  8. ema9_ema21_diff : -0.0128973
  9. ema21_ema50_diff : -0.0178258
  10. price_ema100_diff : -0.0546205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404118
  14. kc_percentage : 0.325827
  15. kc_width_percentage : 0.0667723
  16. volume_ema_diff : -0.486365
  17. volume_ema1 : 497315.76197698
  18. volume_ema2 : 968227.99893202
    19. ¸
  19. 15m
  20. ema9 : 0.382794
  21. ema21 : 0.383621
  22. ema50 : 0.388061
  23. ema100 : 0.392629
  24. price_ema9_diff : 0.00941923
  25. ema9_ema21_diff : -0.00215689
  26. ema21_ema50_diff : -0.0114401
  27. price_ema100_diff : -0.0158666
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.471795
  31. kc_percentage : 0.770916
  32. kc_width_percentage : 0.027797
  33. volume_ema_diff : 0.230758
  34. volume_ema1 : 178452.47828971
  35. volume_ema2 : 144993.86534664
    36. ¸
  36. 5m
  37. ema9 : 0.383924
  38. ema21 : 0.382981
  39. ema50 : 0.383051
  40. ema100 : 0.38506
  41. price_ema9_diff : 0.00644872
  42. ema9_ema21_diff : 0.00246239
  43. ema21_ema50_diff : -0.000183677
  44. price_ema100_diff : 0.00347827
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.685641
  48. kc_percentage : 1.02832
  49. kc_width_percentage : 0.0165763
  50. volume_ema_diff : 0.812263
  51. volume_ema1 : 89195.003198265
  52. volume_ema2 : 49217.459648352
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118424
  56. 5m_price_ema100_diff: 
    0.0049635
  57. 5m_price: 
    119012
  58. 5m_correlation_with_coin: 
    0.696322
  59. btc_indicators
  60. 15m_ema100: 
    118658
  61. 15m_price_ema100_diff: 
    -0.000669262
  62. 15m_price: 
    118579
  63. btc_indicators
  64. 1H_ema100: 
    118479
  65. 1H_price_ema100_diff: 
    0.00449209
  66. 1H_price: 
    119012
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
05:26:28		 17 Jul 2025
05:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3864 0.3887 0.3829 1.52 0.0924
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 0.3864
  • Stop Loss: 0.3887
  • Take Profit: 0.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3887 - 0.3864 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3864 - 0.3829 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1323.7117 100 3425.7548 13.24
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3864 = 1344

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3887

Avec un position size USD de 1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1344
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.6 % 7.88 $
PNL PNL %
-7.88 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3033 % 386.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3864
            [stop_loss] => 0.38893
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3864
            [stop_loss] => 0.38916
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3864
            [stop_loss] => 0.38939
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3864
            [stop_loss] => 0.38985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.35
            [high] => 0.39530000
            [low] => 0.38330000
            [mfe_pct] => 0.8
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T05:26:28-04:00
            [end_at] => 2025-07-17T07:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.76
            [high] => 0.39530000
            [low] => 0.37960000
            [mfe_pct] => 1.76
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T05:26:28-04:00
            [end_at] => 2025-07-17T11:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38770000
            [high_after] => 0.39530000
            [low_before] => 0.37750000
            [low_after] => 0.37960000
            [is_new_high] => 
            [is_new_low] => 
        )

)