Short Trade on HYPER

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Short Trade on HYPER 30 Jul 2025 at 11:18:49

Take profit at 0.4395 (1.32 %) and Stop Loss at 0.4493 (0.88 %)

Short Trade on HYPER

The 30 Jul 2025 at 11:18:49

With 2025.4433 HYPER at 0.4454$ per unit.

Position size of 902.1324 $

Take profit at 0.4395 (1.32 %) and Stop Loss at 0.4493 (0.88 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.44

Prediction Score: -0.59

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.317293

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00263316843

Details

score: 1.03
1H
ema9 : 0.442627
ema21 : 0.450845
ema50 : 0.465553
ema100 : 0.474861
price_ema9_diff : 0.00626456
ema9_ema21_diff : -0.0182283
ema21_ema50_diff : -0.0315933
price_ema100_diff : -0.0620423
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439285
adx : 0.162467
kc_percentage : 0.391677
kc_width_percentage : 0.0981556
volume_ema_diff : -0.696483
volume_ema1 : 666440.90484193
volume_ema2 : 2195729.9286335
15m
ema9 : 0.440176
ema21 : 0.439281
ema50 : 0.443858
ema100 : 0.449781
price_ema9_diff : 0.011867
ema9_ema21_diff : 0.00203769
ema21_ema50_diff : -0.0103128
price_ema100_diff : -0.00974196
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58968
adx : 0.19909
kc_percentage : 0.84709
kc_width_percentage : 0.0400718
volume_ema_diff : -0.563386
volume_ema1 : 124140.58780811
volume_ema2 : 284325.98686501
5m
ema9 : 0.442212
ema21 : 0.439582
ema50 : 0.438173
ema100 : 0.439686
price_ema9_diff : 0.00720743
ema9_ema21_diff : 0.00598448
ema21_ema50_diff : 0.00321455
price_ema100_diff : 0.012995
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677836
adx : 0.261868
kc_percentage : 1.02673
kc_width_percentage : 0.0241446
volume_ema_diff : -0.57573
volume_ema1 : 29275.086792186
volume_ema2 : 69001.170812053
btc_indicators
btc_indicators
5m_ema100:
```
117969
```
5m_price_ema100_diff:
```
0.00328077
```
5m_price:
```
118356
```
5m_correlation_with_coin:
```
0.317293
```
btc_indicators
15m_ema100:
```
117935
```
15m_price_ema100_diff:
```
0.00356662
```
15m_price:
```
118356
```
btc_indicators
1H_ema100:
```
118164
```
1H_price_ema100_diff:
```
0.00161908
```
1H_price:
```
118356
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 11:18:49	30 Jul 2025 12:15:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4454	0.4493	0.4395	1.51	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 0.4454
Stop Loss: 0.4493
Take Profit: 0.4395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4493 - 0.4454 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.4454 - 0.4395 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
902.1324	100	2025.4433	9.02

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4454 = 913.64

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4493

Avec un position size USD de 913.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 2051.28
Taille de position USD 913.64
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
1.32 %	11.95 $

SL % Target	SL $ Target
0.88 %	7.9 $

PNL	PNL %
-7.9 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3696 %	156.42 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4454
            [stop_loss] => 0.44969
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4454
            [stop_loss] => 0.45008
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4454
            [stop_loss] => 0.45047
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4454
            [stop_loss] => 0.45125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.36
            [high] => 0.45150000
            [low] => 0.44320000
            [mfe_pct] => 0.49
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:18:49-04:00
            [end_at] => 2025-07-30T13:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0061
            [rr_ratio] => 3.59
            [high] => 0.45150000
            [low] => 0.42350000
            [mfe_pct] => 4.92
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:18:49-04:00
            [end_at] => 2025-07-30T18:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44820000
            [high_after] => 0.45150000
            [low_before] => 0.43030000
            [low_after] => 0.42350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)