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Short Trade on HYPE

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Short Trade on HYPE 22 Jul 2025 at 03:29:00

Take profit at 43.8031 (0.96 %) and Stop Loss at 44.5129 (0.64 %)

Short Trade on HYPE

The 22 Jul 2025 at 03:29:00

With 28.1745 HYPE at 44.229$ per unit.

Position size of 1246.1283 $

Take profit at 43.8031 (0.96 %) and Stop Loss at 44.5129 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.59
Prediction Score: -0.4313
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.695112

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1892967159
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 44.2269
  4. ema21 : 44.865
  5. ema50 : 45.3878
  6. ema100 : 45.5973
  7. price_ema9_diff : 4.6541E-5
  8. ema9_ema21_diff : -0.014223
  9. ema21_ema50_diff : -0.0115187
  10. price_ema100_diff : -0.0300099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425851
  14. kc_percentage : 0.323997
  15. kc_width_percentage : 0.0764442
  16. volume_ema_diff : -0.0578164
  17. volume_ema1 : 2981286.7472512
  18. volume_ema2 : 3164231.3038672
    19. ¸
  19. 15m
  20. ema9 : 43.8199
  21. ema21 : 43.9872
  22. ema50 : 44.5079
  23. ema100 : 45.1905
  24. price_ema9_diff : 0.00933482
  25. ema9_ema21_diff : -0.00380321
  26. ema21_ema50_diff : -0.0116994
  27. price_ema100_diff : -0.0212773
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.474494
  31. kc_percentage : 0.669224
  32. kc_width_percentage : 0.0346177
  33. volume_ema_diff : -0.452967
  34. volume_ema1 : 522161.59693677
  35. volume_ema2 : 954534.54205417
    36. ¸
  36. 5m
  37. ema9 : 43.9526
  38. ema21 : 43.8499
  39. ema50 : 43.9397
  40. ema100 : 44.1601
  41. price_ema9_diff : 0.00628728
  42. ema9_ema21_diff : 0.00234172
  43. ema21_ema50_diff : -0.0020437
  44. price_ema100_diff : 0.00155919
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.636341
  48. kc_percentage : 1.03147
  49. kc_width_percentage : 0.0159985
  50. volume_ema_diff : -0.0271719
  51. volume_ema1 : 278620.02812314
  52. volume_ema2 : 286402.13852086
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117353
  56. 5m_price_ema100_diff: 
    0.0095138
  57. 5m_price: 
    118469
  58. 5m_correlation_with_coin: 
    0.695112
  59. btc_indicators
  60. 15m_ema100: 
    117746
  61. 15m_price_ema100_diff: 
    0.00440437
  62. 15m_price: 
    118265
  63. btc_indicators
  64. 1H_ema100: 
    118257
  65. 1H_price_ema100_diff: 
    0.00179745
  66. 1H_price: 
    118469
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:29:00		 22 Jul 2025
03:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.229 44.5129 43.8031 1.5 28.524
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 44.229
  • Stop Loss: 44.5129
  • Take Profit: 43.8031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.5129 - 44.229 = 0.2839

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.229 - 43.8031 = 0.4259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4259 / 0.2839 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1246.1283 100 28.1745 12.46
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 0.2839

Taille de position = 8 / 0.2839 = 28.18

Taille de position USD = 28.18 x 44.229 = 1246.37

Donc, tu peux acheter 28.18 avec un stoploss a 44.5129

Avec un position size USD de 1246.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.18 x 0.2839 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.18 x 0.4259 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.18
  • Taille de position USD 1246.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12.11 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.67
            [stop_loss] => 44.51
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 43.53
            [stop_loss] => 44.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 43.39
            [stop_loss] => 44.51
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 43.25
            [stop_loss] => 44.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 43.11
            [stop_loss] => 44.51
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 42.97
            [stop_loss] => 44.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 42.83
            [stop_loss] => 44.51
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 42.69
            [stop_loss] => 44.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 42.55
            [stop_loss] => 44.51
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.41
            [stop_loss] => 44.51
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 42.27
            [stop_loss] => 44.51
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.964
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 44.19100000
            [low] => 43.26500000
            [mfe_pct] => 2.18
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:29:00-04:00
            [end_at] => 2025-07-22T05:29:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.964
            [max_drawdown] => 0.98
            [rr_ratio] => 0.98
            [high] => 45.20900000
            [low] => 43.26500000
            [mfe_pct] => 2.18
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:29:00-04:00
            [end_at] => 2025-07-22T09:29:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.42000000
            [high_after] => 45.20900000
            [low_before] => 43.08300000
            [low_after] => 43.26500000
            [is_new_high] => 
            [is_new_low] => 
        )

)