Short Trade on HYPER

Previous Trade Next Trade

Short Trade on HYPER 30 Jul 2025 at 07:03:19

Take profit at 0.4429 (1.25 %) and Stop Loss at 0.4522 (0.82 %)

Short Trade on HYPER

The 30 Jul 2025 at 07:03:19

With 2140.8838 HYPER at 0.4485$ per unit.

Position size of 960.1864 $

Take profit at 0.4429 (1.25 %) and Stop Loss at 0.4522 (0.82 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.21

Prediction Score: -0.6818

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.217192

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002491183018

Details

score: 1.15
1H
ema9 : 0.448218
ema21 : 0.457182
ema50 : 0.470753
ema100 : 0.479135
price_ema9_diff : 0.000628883
ema9_ema21_diff : -0.0196071
ema21_ema50_diff : -0.0288295
price_ema100_diff : -0.0639382
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426699
adx : 0.159644
kc_percentage : 0.326241
kc_width_percentage : 0.102363
volume_ema_diff : -0.643517
volume_ema1 : 878395.8889331
volume_ema2 : 2464062.5153589
15m
ema9 : 0.442844
ema21 : 0.444348
ema50 : 0.4507
ema100 : 0.45684
price_ema9_diff : 0.0127709
ema9_ema21_diff : -0.00338551
ema21_ema50_diff : -0.0140918
price_ema100_diff : -0.0182573
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542275
adx : 0.214033
kc_percentage : 0.739178
kc_width_percentage : 0.0410049
volume_ema_diff : -0.455549
volume_ema1 : 201809.84572239
volume_ema2 : 370667.13671762
5m
ema9 : 0.443346
ema21 : 0.441941
ema50 : 0.44297
ema100 : 0.448049
price_ema9_diff : 0.0116251
ema9_ema21_diff : 0.00317806
ema21_ema50_diff : -0.00232325
price_ema100_diff : 0.00100633
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.676884
adx : 0.283548
kc_percentage : 1.14582
kc_width_percentage : 0.0224425
volume_ema_diff : -0.147135
volume_ema1 : 86535.212356038
volume_ema2 : 101464.14491375
btc_indicators
btc_indicators
5m_ema100:
```
118123
```
5m_price_ema100_diff:
```
-0.000622792
```
5m_price:
```
118049
```
5m_correlation_with_coin:
```
0.217192
```
btc_indicators
15m_ema100:
```
118060
```
15m_price_ema100_diff:
```
-9.24292E-5
```
15m_price:
```
118049
```
btc_indicators
1H_ema100:
```
118129
```
1H_price_ema100_diff:
```
-0.00067163
```
1H_price:
```
118049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 07:03:19	30 Jul 2025 07:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4485	0.4522	0.4429	1.51	0.0947

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 0.4485
Stop Loss: 0.4522
Take Profit: 0.4429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4522 - 0.4485 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.4485 - 0.4429 = 0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
960.1864	100	2140.8838	9.60

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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4485 = 969.73

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4522

Avec un position size USD de 969.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2162.16
Taille de position USD 969.73
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.25 %	11.99 $

SL % Target	SL $ Target
0.82 %	7.92 $

PNL	PNL %
11.99 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1561 %	18.92 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4411
            [stop_loss] => 0.4522
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43925
            [stop_loss] => 0.4522
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4374
            [stop_loss] => 0.4522
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43555
            [stop_loss] => 0.4522
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4337
            [stop_loss] => 0.4522
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43185
            [stop_loss] => 0.4522
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 08:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 26
            [high] => 0.44920000
            [low] => 0.43030000
            [mfe_pct] => 4.06
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T07:03:19-04:00
            [end_at] => 2025-07-30T09:03:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.003
            [rr_ratio] => 6.07
            [high] => 0.45150000
            [low] => 0.43030000
            [mfe_pct] => 4.06
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T07:03:19-04:00
            [end_at] => 2025-07-30T14:03:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45190000
            [high_after] => 0.45150000
            [low_before] => 0.43230000
            [low_after] => 0.43030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)