Short Trade on HYPER

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Short Trade on HYPER 31 Jul 2025 at 05:32:21

Take profit at 0.4302 (0.94 %) and Stop Loss at 0.437 (0.62 %)

Short Trade on HYPER

The 31 Jul 2025 at 05:32:21

With 2920.471 HYPER at 0.4343$ per unit.

Position size of 1268.3606 $

Take profit at 0.4302 (0.94 %) and Stop Loss at 0.437 (0.62 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.38

Prediction Score: -0.4227

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.79

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.197428

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001826189438

Details

score: 1.09
1H
ema9 : 0.432392
ema21 : 0.436407
ema50 : 0.449086
ema100 : 0.460325
price_ema9_diff : 0.0044106
ema9_ema21_diff : -0.00919878
ema21_ema50_diff : -0.0282336
price_ema100_diff : -0.0565363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455366
adx : 0.120499
kc_percentage : 0.45025
kc_width_percentage : 0.0776954
volume_ema_diff : -0.637639
volume_ema1 : 573584.00746203
volume_ema2 : 1582909.2523771
15m
ema9 : 0.430359
ema21 : 0.430399
ema50 : 0.431953
ema100 : 0.433903
price_ema9_diff : 0.00915626
ema9_ema21_diff : -9.37035E-5
ema21_ema50_diff : -0.00359745
price_ema100_diff : 0.00091486
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590981
adx : 0.111501
kc_percentage : 0.803015
kc_width_percentage : 0.0298644
volume_ema_diff : -0.404555
volume_ema1 : 128285.48303323
volume_ema2 : 215444.82229434
5m
ema9 : 0.430419
ema21 : 0.429698
ema50 : 0.429799
ema100 : 0.42935
price_ema9_diff : 0.00901551
ema9_ema21_diff : 0.00167723
ema21_ema50_diff : -0.000234679
price_ema100_diff : 0.0115269
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668649
adx : 0.258289
kc_percentage : 1.09429
kc_width_percentage : 0.017793
volume_ema_diff : 0.558957
volume_ema1 : 83939.26138822
volume_ema2 : 53843.191097841
btc_indicators
btc_indicators
5m_ema100:
```
118450
```
5m_price_ema100_diff:
```
0.000372048
```
5m_price:
```
118494
```
5m_correlation_with_coin:
```
0.197428
```
btc_indicators
15m_ema100:
```
118110
```
15m_price_ema100_diff:
```
0.00325148
```
15m_price:
```
118494
```
btc_indicators
1H_ema100:
```
118143
```
1H_price_ema100_diff:
```
0.00296987
```
1H_price:
```
118494
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 05:32:21	31 Jul 2025 06:00:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4343	0.437	0.4302	1.52	0.0946

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 0.4343
Stop Loss: 0.437
Take Profit: 0.4302

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.437 - 0.4343 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.4343 - 0.4302 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1268.3606	100	2920.471	12.68

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4343 = 1286.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.437

Avec un position size USD de 1286.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 2962.96
Taille de position USD 1286.81
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.97 $

SL % Target	SL $ Target
0.62 %	7.89 $

PNL	PNL %
-7.89 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0131 %	162.96 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4343
            [stop_loss] => 0.43727
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4343
            [stop_loss] => 0.43754
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4343
            [stop_loss] => 0.43781
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4343
            [stop_loss] => 0.43835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.8
            [high] => 0.43870000
            [low] => 0.43080000
            [mfe_pct] => 0.81
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T05:32:21-04:00
            [end_at] => 2025-07-31T07:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.57
            [high] => 0.43870000
            [low] => 0.41420000
            [mfe_pct] => 4.63
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T05:32:21-04:00
            [end_at] => 2025-07-31T12:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43750000
            [high_after] => 0.43870000
            [low_before] => 0.42600000
            [low_after] => 0.41420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)