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Short Trade on HYPER

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Short Trade on HYPER 17 Jul 2025 at 17:20:48

Take profit at 0.3707 (1.04 %) and Stop Loss at 0.3772 (0.69 %)

Short Trade on HYPER

The 17 Jul 2025 at 17:20:48

With 3045.1505 HYPER at 0.3746$ per unit.

Position size of 1140.7134 $

Take profit at 0.3707 (1.04 %) and Stop Loss at 0.3772 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.97
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.567514

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001751418641
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.374004
  4. ema21 : 0.38042
  5. ema50 : 0.390029
  6. ema100 : 0.401432
  7. price_ema9_diff : 0.00159229
  8. ema9_ema21_diff : -0.0168663
  9. ema21_ema50_diff : -0.0246354
  10. price_ema100_diff : -0.0668423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414543
  14. kc_percentage : 0.32741
  15. kc_width_percentage : 0.0830793
  16. volume_ema_diff : -0.441854
  17. volume_ema1 : 468871.54875572
  18. volume_ema2 : 840052.71329398
    19. ¸
  19. 15m
  20. ema9 : 0.370124
  21. ema21 : 0.371664
  22. ema50 : 0.376836
  23. ema100 : 0.383633
  24. price_ema9_diff : 0.0120919
  25. ema9_ema21_diff : -0.00414308
  26. ema21_ema50_diff : -0.0137246
  27. price_ema100_diff : -0.0235463
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.52679
  31. kc_percentage : 0.719927
  32. kc_width_percentage : 0.0379366
  33. volume_ema_diff : -0.515112
  34. volume_ema1 : 79145.139179879
  35. volume_ema2 : 163223.69445535
    36. ¸
  36. 5m
  37. ema9 : 0.370784
  38. ema21 : 0.369336
  39. ema50 : 0.370516
  40. ema100 : 0.373866
  41. price_ema9_diff : 0.0102905
  42. ema9_ema21_diff : 0.00391922
  43. ema21_ema50_diff : -0.00318484
  44. price_ema100_diff : 0.00196096
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.669631
  48. kc_percentage : 1.25725
  49. kc_width_percentage : 0.0184601
  50. volume_ema_diff : -0.472554
  51. volume_ema1 : 22843.826671157
  52. volume_ema2 : 43310.301462839
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118966
  56. 5m_price_ema100_diff: 
    0.0128933
  57. 5m_price: 
    120500
  58. 5m_correlation_with_coin: 
    0.567514
  59. btc_indicators
  60. 15m_ema100: 
    118918
  61. 15m_price_ema100_diff: 
    0.0131774
  62. 15m_price: 
    120485
  63. btc_indicators
  64. 1H_ema100: 
    118702
  65. 1H_price_ema100_diff: 
    0.0151448
  66. 1H_price: 
    120500
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:20:48		 17 Jul 2025
17:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3746 0.3772 0.3707 1.5 0.0899
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 0.3746
  • Stop Loss: 0.3772
  • Take Profit: 0.3707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3772 - 0.3746 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3746 - 0.3707 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1140.7134 100 3045.1505 11.41
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3746 = 1152.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3772

Avec un position size USD de 1152.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1152.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.88 $
SL % Target SL $ Target
0.69 % 7.92 $
PNL PNL %
11.88 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1869 % 26.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3694
            [stop_loss] => 0.3772
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3681
            [stop_loss] => 0.3772
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3668
            [stop_loss] => 0.3772
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3655
            [stop_loss] => 0.3772
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3642
            [stop_loss] => 0.3772
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3772
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3616
            [stop_loss] => 0.3772
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3603
            [stop_loss] => 0.3772
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.3772
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3772
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.3772
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 7.57
            [high] => 0.37530000
            [low] => 0.36930000
            [mfe_pct] => 1.41
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:20:48-04:00
            [end_at] => 2025-07-17T19:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.61
            [high] => 0.37870000
            [low] => 0.36800000
            [mfe_pct] => 1.76
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:20:48-04:00
            [end_at] => 2025-07-17T23:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37600000
            [high_after] => 0.37870000
            [low_before] => 0.36040000
            [low_after] => 0.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)