Short Trade on HYPER

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Short Trade on HYPER 29 Jul 2025 at 18:56:26

Take profit at 0.4521 (0.99 %) and Stop Loss at 0.4596 (0.66 %)

Short Trade on HYPER

The 29 Jul 2025 at 18:56:26

With 2684.8381 HYPER at 0.4566$ per unit.

Position size of 1225.8971 $

Take profit at 0.4521 (0.99 %) and Stop Loss at 0.4596 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.25

Prediction Score: -0.44

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.2637

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00198646363

Details

score: 1.11
1H
ema9 : 0.458677
ema21 : 0.471392
ema50 : 0.483246
ema100 : 0.492013
price_ema9_diff : -0.00452894
ema9_ema21_diff : -0.0269727
ema21_ema50_diff : -0.0245299
price_ema100_diff : -0.0719761
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.375516
adx : 0.209146
kc_percentage : 0.181981
kc_width_percentage : 0.0961245
volume_ema_diff : -0.802479
volume_ema1 : 596092.41160158
volume_ema2 : 3017873.9885512
15m
ema9 : 0.45142
ema21 : 0.453515
ema50 : 0.46257
ema100 : 0.475797
price_ema9_diff : 0.0114738
ema9_ema21_diff : -0.00461869
ema21_ema50_diff : -0.0195768
price_ema100_diff : -0.0403486
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468271
adx : 0.21919
kc_percentage : 0.73671
kc_width_percentage : 0.0307843
volume_ema_diff : -0.716737
volume_ema1 : 80798.557191104
volume_ema2 : 285242.61755452
5m
ema9 : 0.452717
ema21 : 0.451643
ema50 : 0.45265
ema100 : 0.455165
price_ema9_diff : 0.00857529
ema9_ema21_diff : 0.00237913
ema21_ema50_diff : -0.00222471
price_ema100_diff : 0.00315175
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.693281
adx : 0.275414
kc_percentage : 1.10602
kc_width_percentage : 0.0178426
volume_ema_diff : -0.298425
volume_ema1 : 32766.420215934
volume_ema2 : 46704.103252815
btc_indicators
btc_indicators
5m_ema100:
```
117606
```
5m_price_ema100_diff:
```
0.00156432
```
5m_price:
```
117790
```
5m_correlation_with_coin:
```
0.2637
```
btc_indicators
15m_ema100:
```
117988
```
15m_price_ema100_diff:
```
-0.00215046
```
15m_price:
```
117734
```
btc_indicators
1H_ema100:
```
118035
```
1H_price_ema100_diff:
```
-0.00207035
```
1H_price:
```
117790
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 18:56:26	29 Jul 2025 19:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4566	0.4596	0.4521	1.5	0.0929

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 0.4566
Stop Loss: 0.4596
Take Profit: 0.4521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4596 - 0.4566 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.4566 - 0.4521 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1225.8971	100	2684.8381	12.26

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4566 = 1217.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4596

Avec un position size USD de 1217.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666.67
Taille de position USD 1217.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12.08 $

SL % Target	SL $ Target
0.66 %	8.05 $

PNL	PNL %
-8.05 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1608 %	176.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4566
            [stop_loss] => 0.4599
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4566
            [stop_loss] => 0.4602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4566
            [stop_loss] => 0.4605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4566
            [stop_loss] => 0.4611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.03
            [high] => 0.49040000
            [low] => 0.45560000
            [mfe_pct] => 0.22
            [mae_pct] => 7.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:56:26-04:00
            [end_at] => 2025-07-29T20:56:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.37
            [high] => 0.49040000
            [low] => 0.44410000
            [mfe_pct] => 2.74
            [mae_pct] => 7.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:56:26-04:00
            [end_at] => 2025-07-30T01:56:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45760000
            [high_after] => 0.49040000
            [low_before] => 0.44660000
            [low_after] => 0.44640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)