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Short Trade on HYPER

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Short Trade on HYPER 19 Jul 2025 at 14:38:09

Take profit at 0.3443 (0.72 %) and Stop Loss at 0.3485 (0.49 %)

Short Trade on HYPER

The 19 Jul 2025 at 14:38:09

With 4768.9076 HYPER at 0.3468$ per unit.

Position size of 1653.8572 $

Take profit at 0.3443 (0.72 %) and Stop Loss at 0.3485 (0.49 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0.4381
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.551102

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00111835534
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.344744
  4. ema21 : 0.34875
  5. ema50 : 0.359209
  6. ema100 : 0.371598
  7. price_ema9_diff : 0.00596319
  8. ema9_ema21_diff : -0.0114869
  9. ema21_ema50_diff : -0.0291166
  10. price_ema100_diff : -0.0667353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436035
  14. kc_percentage : 0.423578
  15. kc_width_percentage : 0.0594411
  16. volume_ema_diff : -0.632726
  17. volume_ema1 : 163065.86319876
  18. volume_ema2 : 443989.73632157
    19. ¸
  19. 15m
  20. ema9 : 0.344239
  21. ema21 : 0.343744
  22. ema50 : 0.345559
  23. ema100 : 0.348897
  24. price_ema9_diff : 0.00743813
  25. ema9_ema21_diff : 0.00143893
  26. ema21_ema50_diff : -0.00525081
  27. price_ema100_diff : -0.00601149
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.570291
  31. kc_percentage : 0.843325
  32. kc_width_percentage : 0.0258332
  33. volume_ema_diff : -0.389015
  34. volume_ema1 : 30095.761757231
  35. volume_ema2 : 49257.80770738
    36. ¸
  36. 5m
  37. ema9 : 0.34543
  38. ema21 : 0.344217
  39. ema50 : 0.343454
  40. ema100 : 0.343692
  41. price_ema9_diff : 0.00396405
  42. ema9_ema21_diff : 0.00352323
  43. ema21_ema50_diff : 0.0022231
  44. price_ema100_diff : 0.00904134
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665818
  48. kc_percentage : 1.07683
  49. kc_width_percentage : 0.0125721
  50. volume_ema_diff : -0.422178
  51. volume_ema1 : 8388.4902492265
  52. volume_ema2 : 14517.442762118
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118031
  56. 5m_price_ema100_diff: 
    -0.00054192
  57. 5m_price: 
    117967
  58. 5m_correlation_with_coin: 
    0.551102
  59. btc_indicators
  60. 15m_ema100: 
    117961
  61. 15m_price_ema100_diff: 
    4.41595E-5
  62. 15m_price: 
    117966
  63. btc_indicators
  64. 1H_ema100: 
    118148
  65. 1H_price_ema100_diff: 
    -0.00152885
  66. 1H_price: 
    117967
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:38:09		 19 Jul 2025
15:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3468 0.3485 0.3443 1.47 0.0944
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 0.3468
  • Stop Loss: 0.3485
  • Take Profit: 0.3443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3485 - 0.3468 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3468 - 0.3443 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1653.8572 100 4768.9076 16.54
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3468 = 1632

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3485

Avec un position size USD de 1632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1632
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.72 % 11.92 $
SL % Target SL $ Target
0.49 % 8.11 $
PNL PNL %
-8.11 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4902 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3468
            [stop_loss] => 0.34867
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3468
            [stop_loss] => 0.34884
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3468
            [stop_loss] => 0.34901
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3468
            [stop_loss] => 0.34935
            [rr_ratio] => 0.98
            [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] => 0.011
            [rr_ratio] => 0.14
            [high] => 0.35780000
            [low] => 0.34530000
            [mfe_pct] => 0.43
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:38:09-04:00
            [end_at] => 2025-07-19T16:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.011
            [rr_ratio] => 0.14
            [high] => 0.35780000
            [low] => 0.34530000
            [mfe_pct] => 0.43
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:38:09-04:00
            [end_at] => 2025-07-19T20:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34770000
            [high_after] => 0.35780000
            [low_before] => 0.33810000
            [low_after] => 0.34530000
            [is_new_high] => 
            [is_new_low] => 
        )

)