Short Trade on HYPER

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Short Trade on HYPER 27 Jul 2025 at 06:51:48

Take profit at 0.47 (0.78 %) and Stop Loss at 0.4762 (0.53 %)

Short Trade on HYPER

The 27 Jul 2025 at 06:51:48

With 3229.8255 HYPER at 0.4737$ per unit.

Position size of 1529.9684 $

Take profit at 0.47 (0.78 %) and Stop Loss at 0.4762 (0.53 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.94

Prediction Score: -0.1569

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.151267

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001651275979

Details

score: 1.03
1H
ema9 : 0.475478
ema21 : 0.482725
ema50 : 0.485406
ema100 : 0.466897
price_ema9_diff : -0.00374023
ema9_ema21_diff : -0.0150138
ema21_ema50_diff : -0.00552269
price_ema100_diff : 0.0145696
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.405948
adx : 0.126743
kc_percentage : 0.271434
kc_width_percentage : 0.0790826
volume_ema_diff : -0.756923
volume_ema1 : 941893.1294721
volume_ema2 : 3874886.0779558
15m
ema9 : 0.470596
ema21 : 0.47226
ema50 : 0.47818
ema100 : 0.482703
price_ema9_diff : 0.00659507
ema9_ema21_diff : -0.00352356
ema21_ema50_diff : -0.01238
price_ema100_diff : -0.0186528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489773
adx : 0.334045
kc_percentage : 0.631497
kc_width_percentage : 0.0266855
volume_ema_diff : -0.556422
volume_ema1 : 147043.63974007
volume_ema2 : 331494.55710729
5m
ema9 : 0.471428
ema21 : 0.470303
ema50 : 0.471057
ema100 : 0.47399
price_ema9_diff : 0.00481854
ema9_ema21_diff : 0.00239238
ema21_ema50_diff : -0.00160194
price_ema100_diff : -0.000612706
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.664608
adx : 0.244652
kc_percentage : 1.02735
kc_width_percentage : 0.0134311
volume_ema_diff : 0.126869
volume_ema1 : 82522.337250644
volume_ema2 : 73231.509336722
btc_indicators
btc_indicators
5m_ema100:
```
118096
```
5m_price_ema100_diff:
```
0.00113267
```
5m_price:
```
118230
```
5m_correlation_with_coin:
```
0.151267
```
btc_indicators
15m_ema100:
```
118001
```
15m_price_ema100_diff:
```
0.00194117
```
15m_price:
```
118230
```
btc_indicators
1H_ema100:
```
117751
```
1H_price_ema100_diff:
```
0.00406759
```
1H_price:
```
118230
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 06:51:48	27 Jul 2025 07:10:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4737	0.4762	0.47	1.48	0.0935

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 0.4737
Stop Loss: 0.4762
Take Profit: 0.47

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4762 - 0.4737 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.4737 - 0.47 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1529.9684	100	3229.8255	15.30

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4737 = 1515.84

Donc, tu peux acheter 3200 avec un stoploss a 0.4762

Avec un position size USD de 1515.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 1515.84
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.95 $

SL % Target	SL $ Target
0.53 %	8.07 $

PNL	PNL %
-8.07 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5278 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.47
            [entry_price] => 0.4737
            [stop_loss] => 0.47645
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.47
            [entry_price] => 0.4737
            [stop_loss] => 0.4767
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.47
            [entry_price] => 0.4737
            [stop_loss] => 0.47695
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.47
            [entry_price] => 0.4737
            [stop_loss] => 0.47745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 07:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.43
            [high] => 0.48050000
            [low] => 0.47080000
            [mfe_pct] => 0.61
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:51:48-04:00
            [end_at] => 2025-07-27T08:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0068
            [rr_ratio] => 4.32
            [high] => 0.48050000
            [low] => 0.44430000
            [mfe_pct] => 6.21
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:51:48-04:00
            [end_at] => 2025-07-27T13:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47400000
            [high_after] => 0.48050000
            [low_before] => 0.46330000
            [low_after] => 0.44720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)