Short Trade on HYPER

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Short Trade on HYPER 17 Jul 2025 at 05:34:27

Take profit at 0.3832 (0.91 %) and Stop Loss at 0.389 (0.59 %)

Short Trade on HYPER

The 17 Jul 2025 at 05:34:27

With 3406.0791 HYPER at 0.3867$ per unit.

Position size of 1317.1308 $

Take profit at 0.3832 (0.91 %) and Stop Loss at 0.389 (0.59 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.9

Prediction Score: -0.1515

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.686775

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001565827776

Details

score: 1.01
1H
ema9 : 0.386231
ema21 : 0.391244
ema50 : 0.398329
ema100 : 0.40873
price_ema9_diff : 0.00121312
ema9_ema21_diff : -0.0128128
ema21_ema50_diff : -0.0177863
price_ema100_diff : -0.0539002
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408952
kc_percentage : 0.337105
kc_width_percentage : 0.0670308
volume_ema_diff : -0.414787
volume_ema1 : 571743.39264364
volume_ema2 : 976984.19077516
15m
ema9 : 0.384135
ema21 : 0.38419
ema50 : 0.388126
ema100 : 0.392485
price_ema9_diff : 0.00667604
ema9_ema21_diff : -0.000144065
ema21_ema50_diff : -0.0101413
price_ema100_diff : -0.0147406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550941
kc_percentage : 0.72945
kc_width_percentage : 0.029332
volume_ema_diff : 0.453281
volume_ema1 : 221879.13397092
volume_ema2 : 152674.55586451
5m
ema9 : 0.384591
ema21 : 0.383376
ema50 : 0.383175
ema100 : 0.384768
price_ema9_diff : 0.00548285
ema9_ema21_diff : 0.0031678
ema21_ema50_diff : 0.000526397
price_ema100_diff : 0.00502019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67916
kc_percentage : 1.00879
kc_width_percentage : 0.0166348
volume_ema_diff : 1.23312
volume_ema1 : 130857.23830995
volume_ema2 : 58598.142449399
btc_indicators
btc_indicators
5m_ema100:
```
118406
```
5m_price_ema100_diff:
```
0.00471588
```
5m_price:
```
118964
```
5m_correlation_with_coin:
```
0.686775
```
btc_indicators
15m_ema100:
```
118663
```
15m_price_ema100_diff:
```
0.00253579
```
15m_price:
```
118964
```
btc_indicators
1H_ema100:
```
118478
```
1H_price_ema100_diff:
```
0.00409832
```
1H_price:
```
118964
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 05:34:27	17 Jul 2025 05:50:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3867	0.389	0.3832	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 0.3867
Stop Loss: 0.389
Take Profit: 0.3832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.389 - 0.3867 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.3867 - 0.3832 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1317.1308	100	3406.0791	13.17

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 0.3867 = 1345.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.389

Avec un position size USD de 1345.04$

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 1345.04
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.91 %	11.92 $

SL % Target	SL $ Target
0.59 %	7.83 $

PNL	PNL %
-7.83 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2239 %	373.89 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3867
            [stop_loss] => 0.38923
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3867
            [stop_loss] => 0.38946
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3867
            [stop_loss] => 0.38969
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3867
            [stop_loss] => 0.39015
            [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] => 0.0043
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.5
            [high] => 0.39530000
            [low] => 0.38240000
            [mfe_pct] => 1.11
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T05:34:27-04:00
            [end_at] => 2025-07-17T07:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.83
            [high] => 0.39530000
            [low] => 0.37960000
            [mfe_pct] => 1.84
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T05:34:27-04:00
            [end_at] => 2025-07-17T11:34:27-04:00
        )

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

)