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Short Trade on HYPER

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Short Trade on HYPER 27 Jul 2025 at 19:08:43

Take profit at 0.4586 (0.69 %) and Stop Loss at 0.464 (0.48 %)

Short Trade on HYPER

The 27 Jul 2025 at 19:08:43

With 3700.8826 HYPER at 0.4618$ per unit.

Position size of 1709.0676 $

Take profit at 0.4586 (0.69 %) and Stop Loss at 0.464 (0.48 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.45
Prediction Score: -0.484
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.034463

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001441097673
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.458928
  4. ema21 : 0.465659
  5. ema50 : 0.475481
  6. ema100 : 0.470687
  7. price_ema9_diff : 0.00625653
  8. ema9_ema21_diff : -0.0144536
  9. ema21_ema50_diff : -0.0206582
  10. price_ema100_diff : -0.0188813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440463
  14. adx : 0.206265
  15. kc_percentage : 0.388679
  16. kc_width_percentage : 0.0637545
  17. volume_ema_diff : -0.802433
  18. volume_ema1 : 561779.56885651
  19. volume_ema2 : 2843501.590551
    20. ¸
  20. 15m
  21. ema9 : 0.457885
  22. ema21 : 0.456896
  23. ema50 : 0.460714
  24. ema100 : 0.468565
  25. price_ema9_diff : 0.00854949
  26. ema9_ema21_diff : 0.00216432
  27. ema21_ema50_diff : -0.00828683
  28. price_ema100_diff : -0.0144397
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.617202
  32. adx : 0.205528
  33. kc_percentage : 0.944559
  34. kc_width_percentage : 0.0240158
  35. volume_ema_diff : -0.580622
  36. volume_ema1 : 122836.25730518
  37. volume_ema2 : 292901.24150945
    38. ¸
  38. 5m
  39. ema9 : 0.459314
  40. ema21 : 0.457745
  41. ema50 : 0.456387
  42. ema100 : 0.456834
  43. price_ema9_diff : 0.0054118
  44. ema9_ema21_diff : 0.00342763
  45. ema21_ema50_diff : 0.0029757
  46. price_ema100_diff : 0.0108699
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696055
  50. adx : 0.292145
  51. kc_percentage : 1.18509
  52. kc_width_percentage : 0.0125179
  53. volume_ema_diff : -0.353027
  54. volume_ema1 : 38056.973983617
  55. volume_ema2 : 58823.166944978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119064
  59. 5m_price_ema100_diff: 
    0.00381482
  60. 5m_price: 
    119519
  61. 5m_correlation_with_coin: 
    -0.034463
  62. btc_indicators
  63. 15m_ema100: 
    118587
  64. 15m_price_ema100_diff: 
    0.00785736
  65. 15m_price: 
    119519
  66. btc_indicators
  67. 1H_ema100: 
    117941
  68. 1H_price_ema100_diff: 
    0.0133738
  69. 1H_price: 
    119519
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:08:43		 27 Jul 2025
19:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4618 0.464 0.4586 1.45 0.0923
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 0.4618
  • Stop Loss: 0.464
  • Take Profit: 0.4586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.464 - 0.4618 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4618 - 0.4586 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1709.0676 100 3700.8826 17.09
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4618 = 1679.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.464

Avec un position size USD de 1679.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1679.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.69 % 11.84 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
11.84 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4574
            [stop_loss] => 0.464
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4563
            [stop_loss] => 0.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4552
            [stop_loss] => 0.464
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4541
            [stop_loss] => 0.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.453
            [stop_loss] => 0.464
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4519
            [stop_loss] => 0.464
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.464
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4497
            [stop_loss] => 0.464
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.464
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4475
            [stop_loss] => 0.464
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4464
            [stop_loss] => 0.464
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.45
            [high] => 0.48610000
            [low] => 0.45080000
            [mfe_pct] => 2.38
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:08:43-04:00
            [end_at] => 2025-07-27T21:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.071
            [rr_ratio] => 0.15
            [high] => 0.53280000
            [low] => 0.45080000
            [mfe_pct] => 2.38
            [mae_pct] => 15.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:08:43-04:00
            [end_at] => 2025-07-28T02:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46270000
            [high_after] => 0.53280000
            [low_before] => 0.45180000
            [low_after] => 0.45080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)