Short Trade on HYPER

Previous Trade Next Trade

Short Trade on HYPER 27 Jul 2025 at 18:46:26

Take profit at 0.4564 (0.67 %) and Stop Loss at 0.4615 (0.44 %)

Short Trade on HYPER

The 27 Jul 2025 at 18:46:26

With 3915.6444 HYPER at 0.4595$ per unit.

Position size of 1799.2386 $

Take profit at 0.4564 (0.67 %) and Stop Loss at 0.4615 (0.44 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.34

Prediction Score: -0.3222

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.041392

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001362057643

Details

score: 1.01
1H
ema9 : 0.45823
ema21 : 0.466054
ema50 : 0.47612
ema100 : 0.47142
price_ema9_diff : 0.00276962
ema9_ema21_diff : -0.0167869
ema21_ema50_diff : -0.0211414
price_ema100_diff : -0.0252872
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419574
adx : 0.209231
kc_percentage : 0.311487
kc_width_percentage : 0.0684841
volume_ema_diff : -0.741132
volume_ema1 : 760914.32655144
volume_ema2 : 2939392.1447594
15m
ema9 : 0.456926
ema21 : 0.456415
ema50 : 0.460752
ema100 : 0.46927
price_ema9_diff : 0.00563189
ema9_ema21_diff : 0.00111989
ema21_ema50_diff : -0.00941184
price_ema100_diff : -0.020821
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568934
adx : 0.200289
kc_percentage : 0.796243
kc_width_percentage : 0.0230646
volume_ema_diff : -0.651521
volume_ema1 : 102499.35922443
volume_ema2 : 294134.27460727
5m
ema9 : 0.458093
ema21 : 0.456706
ema50 : 0.45582
ema100 : 0.456892
price_ema9_diff : 0.00307026
ema9_ema21_diff : 0.00303659
ema21_ema50_diff : 0.00194347
price_ema100_diff : 0.0057063
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648728
adx : 0.266425
kc_percentage : 1.01231
kc_width_percentage : 0.0115506
volume_ema_diff : -0.316226
volume_ema1 : 42004.643092062
volume_ema2 : 61430.616607476
btc_indicators
btc_indicators
5m_ema100:
```
119029
```
5m_price_ema100_diff:
```
0.00568418
```
5m_price:
```
119705
```
5m_correlation_with_coin:
```
-0.041392
```
btc_indicators
15m_ema100:
```
118576
```
15m_price_ema100_diff:
```
0.00952063
```
15m_price:
```
119705
```
btc_indicators
1H_ema100:
```
117979
```
1H_price_ema100_diff:
```
0.0146301
```
1H_price:
```
119705
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 18:46:26	27 Jul 2025 19:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4595	0.4615	0.4564	1.55	0.0939

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 0.4595
Stop Loss: 0.4615
Take Profit: 0.4564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4615 - 0.4595 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4595 - 0.4564 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
1799.2386	100	3915.6444	17.99

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4595 = 1838

Donc, tu peux acheter 4000 avec un stoploss a 0.4615

Avec un position size USD de 1838$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 4000
Taille de position USD 1838
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.67 %	12.14 $

SL % Target	SL $ Target
0.44 %	7.83 $

PNL	PNL %
-7.83 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6964 %	159.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4595
            [stop_loss] => 0.4617
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4595
            [stop_loss] => 0.4619
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4595
            [stop_loss] => 0.4621
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4595
            [stop_loss] => 0.4625
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.33
            [high] => 0.48610000
            [low] => 0.45080000
            [mfe_pct] => 1.89
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T18:46:26-04:00
            [end_at] => 2025-07-27T20:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0733
            [rr_ratio] => 0.12
            [high] => 0.53280000
            [low] => 0.45080000
            [mfe_pct] => 1.89
            [mae_pct] => 15.95
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T18:46:26-04:00
            [end_at] => 2025-07-28T01:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46090000
            [high_after] => 0.53280000
            [low_before] => 0.45180000
            [low_after] => 0.45080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)