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Short Trade on HYPE

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Short Trade on HYPE 16 Apr 2025 at 05:11:45

Take profit at 14.964 (1.16 %) and Stop Loss at 15.2557 (0.77 %)

Short Trade on HYPE

The 16 Apr 2025 at 05:11:45

With 68.5556 HYPE at 15.139$ per unit.

Position size of 1037.8636 $

Take profit at 14.964 (1.16 %) and Stop Loss at 15.2557 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.39
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07779571147
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 15.0645
  4. ema21 : 15.2618
  5. ema50 : 15.5253
  6. price_ema9_diff : 0.00487509
  7. ema9_ema21_diff : -0.0129232
  8. ema21_ema50_diff : -0.0169749
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.445405
  12. kc_percentage : 0.400144
  13. kc_width_percentage : 0.0710679
    14. ¸
  14. 15m
  15. ema9 : 14.9774
  16. ema21 : 14.9913
  17. ema50 : 15.1325
  18. price_ema9_diff : 0.0107768
  19. ema9_ema21_diff : -0.000925824
  20. ema21_ema50_diff : -0.0093344
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.547129
  24. kc_percentage : 0.749693
  25. kc_width_percentage : 0.0399692
    26. ¸
  26. 5m
  27. ema9 : 15.0403
  28. ema21 : 14.9735
  29. ema50 : 14.969
  30. price_ema9_diff : 0.00658586
  31. ema9_ema21_diff : 0.00446122
  32. ema21_ema50_diff : 0.000300334
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.635609
  36. kc_percentage : 1.01619
  37. kc_width_percentage : 0.0208352
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
05:11:45		 16 Apr 2025
05:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.139 15.2557 14.964 1.5 27.04
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 15.139
  • Stop Loss: 15.2557
  • Take Profit: 14.964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2557 - 15.139 = 0.1167

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.139 - 14.964 = 0.175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.175 / 0.1167 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1037.8636 100 68.5556 10.38
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 0.1167

Taille de position = 8 / 0.1167 = 68.55

Taille de position USD = 68.55 x 15.139 = 1037.78

Donc, tu peux acheter 68.55 avec un stoploss a 15.2557

Avec un position size USD de 1037.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.55 x 0.1167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.55 x 0.175 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.55
  • Taille de position USD 1037.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12.34 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.9
            [stop_loss] => 15.26
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.84
            [stop_loss] => 15.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.78
            [stop_loss] => 15.26
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.72
            [stop_loss] => 15.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.66
            [stop_loss] => 15.26
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.6
            [stop_loss] => 15.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.54
            [stop_loss] => 15.26
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.48
            [stop_loss] => 15.26
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 15.26
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.36
            [stop_loss] => 15.26
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.3
            [stop_loss] => 15.26
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.159
            [rr_ratio] => 1.53
            [high] => 15.29800000
            [low] => 14.89500000
            [mfe_pct] => 1.61
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T05:11:45-04:00
            [end_at] => 2025-04-16T07:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.861
            [rr_ratio] => 0.28
            [high] => 16.00000000
            [low] => 14.89500000
            [mfe_pct] => 1.61
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T05:11:45-04:00
            [end_at] => 2025-04-16T11:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.14000000
            [high_after] => 16.00000000
            [low_before] => 14.65000000
            [low_after] => 14.89500000
            [is_new_high] => 
            [is_new_low] => 
        )

)