Short Trade on HYPE

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Short Trade on HYPE 16 Apr 2025 at 06:51:40

Take profit at 15.0786 (0.88 %) and Stop Loss at 15.3026 (0.59 %)

Short Trade on HYPE

The 16 Apr 2025 at 06:51:40

With 89.2607 HYPE at 15.213$ per unit.

Position size of 1357.9233 $

Take profit at 15.0786 (0.88 %) and Stop Loss at 15.3026 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.58

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.05975006278

Details

score: 1.08
1H
ema9 : 15.0587
ema21 : 15.239
ema50 : 15.5128
price_ema9_diff : 0.0101215
ema9_ema21_diff : -0.0118324
ema21_ema50_diff : -0.0176481
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473271
kc_percentage : 0.49017
kc_width_percentage : 0.0744987
15m
ema9 : 15.0897
ema21 : 15.0443
ema50 : 15.1254
price_ema9_diff : 0.00818997
ema9_ema21_diff : 0.00301872
ema21_ema50_diff : -0.00536113
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571181
kc_percentage : 0.841118
kc_width_percentage : 0.0323974
5m
ema9 : 15.141
ema21 : 15.0795
ema50 : 15.0312
price_ema9_diff : 0.00476845
ema9_ema21_diff : 0.00407843
ema21_ema50_diff : 0.00321478
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669546
kc_percentage : 1.07994
kc_width_percentage : 0.0147109

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 06:51:40	16 Apr 2025 07:45:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.213	15.3026	15.0786	1.5	30.685

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 15.213
Stop Loss: 15.3026
Take Profit: 15.0786

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.3026 - 15.213 = 0.089600000000001
Récompense (distance jusqu'au take profit):

E - TP = 15.213 - 15.0786 = 0.1344
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1344 / 0.089600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1357.9233	100	89.2607	13.58

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 0.089600000000001

Taille de position = 8 / 0.089600000000001 = 89.29

Taille de position USD = 89.29 x 15.213 = 1358.37

Donc, tu peux acheter 89.29 avec un stoploss a 15.3026

Avec un position size USD de 1358.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.29 x 0.089600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.29 x 0.1344 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 89.29
Taille de position USD 1358.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8.04 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73635765943457 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.08
            [entry_price] => 15.21
            [stop_loss] => 15.309
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.08
            [entry_price] => 15.21
            [stop_loss] => 15.318
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.08
            [entry_price] => 15.21
            [stop_loss] => 15.327
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.08
            [entry_price] => 15.21
            [stop_loss] => 15.345
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.177
            [rr_ratio] => 0.64
            [high] => 15.39000000
            [low] => 15.10000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T06:51:40-04:00
            [end_at] => 2025-04-16T08:51:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.917
            [rr_ratio] => 0.12
            [high] => 16.13000000
            [low] => 15.10000000
            [mfe_pct] => 0.74
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T06:51:40-04:00
            [end_at] => 2025-04-16T12:51:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.22000000
            [high_after] => 16.13000000
            [low_before] => 14.65000000
            [low_after] => 15.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)