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Short Trade on HYPER

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Short Trade on HYPER 19 Jul 2025 at 14:17:08

Take profit at 0.3435 (0.78 %) and Stop Loss at 0.348 (0.52 %)

Short Trade on HYPER

The 19 Jul 2025 at 14:17:08

With 4498.3928 HYPER at 0.3462$ per unit.

Position size of 1557.3436 $

Take profit at 0.3435 (0.78 %) and Stop Loss at 0.348 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.375
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.525373

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00118560862
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.344624
  4. ema21 : 0.348695
  5. ema50 : 0.359185
  6. ema100 : 0.371586
  7. price_ema9_diff : 0.00457244
  8. ema9_ema21_diff : -0.0116764
  9. ema21_ema50_diff : -0.0292048
  10. price_ema100_diff : -0.0683201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426356
  14. kc_percentage : 0.397244
  15. kc_width_percentage : 0.0595441
  16. volume_ema_diff : -0.652598
  17. volume_ema1 : 153866.52606542
  18. volume_ema2 : 442907.46136471
    19. ¸
  19. 15m
  20. ema9 : 0.343714
  21. ema21 : 0.343487
  22. ema50 : 0.345538
  23. ema100 : 0.349018
  24. price_ema9_diff : 0.00723165
  25. ema9_ema21_diff : 0.000660262
  26. ema21_ema50_diff : -0.00593489
  27. price_ema100_diff : -0.00807641
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.564426
  31. kc_percentage : 0.798404
  32. kc_width_percentage : 0.0266095
  33. volume_ema_diff : -0.28326
  34. volume_ema1 : 36546.13366918
  35. volume_ema2 : 50989.422045022
    36. ¸
  36. 5m
  37. ema9 : 0.344324
  38. ema21 : 0.34336
  39. ema50 : 0.342987
  40. ema100 : 0.34333
  41. price_ema9_diff : 0.0054479
  42. ema9_ema21_diff : 0.00280757
  43. ema21_ema50_diff : 0.00108501
  44. price_ema100_diff : 0.008357
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.687278
  48. kc_percentage : 1.08575
  49. kc_width_percentage : 0.0137807
  50. volume_ema_diff : 0.021177
  51. volume_ema1 : 16405.176407542
  52. volume_ema2 : 16064.968359275
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118028
  56. 5m_price_ema100_diff: 
    -0.000810963
  57. 5m_price: 
    117932
  58. 5m_correlation_with_coin: 
    0.525373
  59. btc_indicators
  60. 15m_ema100: 
    117961
  61. 15m_price_ema100_diff: 
    -0.000250617
  62. 15m_price: 
    117932
  63. btc_indicators
  64. 1H_ema100: 
    118147
  65. 1H_price_ema100_diff: 
    -0.00182007
  66. 1H_price: 
    117932
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:17:08		 19 Jul 2025
15:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3462 0.348 0.3435 1.5 0.0967
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 0.3462
  • Stop Loss: 0.348
  • Take Profit: 0.3435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.348 - 0.3462 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3462 - 0.3435 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1557.3436 100 4498.3928 15.57
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3462 = 1538.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.348

Avec un position size USD de 1538.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1538.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.15 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5777 % 111.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.3462
            [stop_loss] => 0.34818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.3462
            [stop_loss] => 0.34836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.3462
            [stop_loss] => 0.34854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.3462
            [stop_loss] => 0.3489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.13
            [high] => 0.35780000
            [low] => 0.34470000
            [mfe_pct] => 0.43
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:17:08-04:00
            [end_at] => 2025-07-19T16:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.13
            [high] => 0.35780000
            [low] => 0.34470000
            [mfe_pct] => 0.43
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:17:08-04:00
            [end_at] => 2025-07-19T20:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34770000
            [high_after] => 0.35780000
            [low_before] => 0.33810000
            [low_after] => 0.34470000
            [is_new_high] => 
            [is_new_low] => 
        )

)