Short Trade on HYPE

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Short Trade on HYPE 16 Apr 2025 at 07:01:44

Take profit at 15.0891 (0.86 %) and Stop Loss at 15.3073 (0.57 %)

Short Trade on HYPE

The 16 Apr 2025 at 07:01:44

With 91.6672 HYPE at 15.22$ per unit.

Position size of 1395.1751 $

Take profit at 15.0891 (0.86 %) and Stop Loss at 15.3073 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

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: 0.02
atr: 0.05818146565

Details

score: 1.02
1H
ema9 : 15.0908
ema21 : 15.2372
ema50 : 15.5009
price_ema9_diff : 0.00847618
ema9_ema21_diff : -0.00960864
ema21_ema50_diff : -0.0170085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475136
kc_percentage : 0.496502
kc_width_percentage : 0.0687365
15m
ema9 : 15.1156
ema21 : 15.0602
ema50 : 15.1257
price_ema9_diff : 0.00692753
ema9_ema21_diff : 0.00368027
ema21_ema50_diff : -0.00432852
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573843
kc_percentage : 0.837507
kc_width_percentage : 0.030863
5m
ema9 : 15.1684
ema21 : 15.1034
ema50 : 15.0454
price_ema9_diff : 0.00341141
ema9_ema21_diff : 0.00430539
ema21_ema50_diff : 0.00385223
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672708
kc_percentage : 1.01605
kc_width_percentage : 0.0143245

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 07:01:44	16 Apr 2025 07:45:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.22	15.3073	15.0891	1.5	29.433

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 15.22
Stop Loss: 15.3073
Take Profit: 15.0891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.3073 - 15.22 = 0.087299999999999
Récompense (distance jusqu'au take profit):

E - TP = 15.22 - 15.0891 = 0.1309
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1309 / 0.087299999999999 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
1395.1751	100	91.6672	13.95

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 0.087299999999999

Taille de position = 8 / 0.087299999999999 = 91.64

Taille de position USD = 91.64 x 15.22 = 1394.76

Donc, tu peux acheter 91.64 avec un stoploss a 15.3073

Avec un position size USD de 1394.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.64 x 0.087299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.64 x 0.1309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 91.64
Taille de position USD 1394.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8.25 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67017082785807 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.09
            [entry_price] => 15.22
            [stop_loss] => 15.319
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.09
            [entry_price] => 15.22
            [stop_loss] => 15.328
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.09
            [entry_price] => 15.22
            [stop_loss] => 15.337
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.09
            [entry_price] => 15.22
            [stop_loss] => 15.355
            [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] => 0.12
            [max_drawdown] => 0.17
            [rr_ratio] => 0.71
            [high] => 15.39000000
            [low] => 15.10000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T07:01:44-04:00
            [end_at] => 2025-04-16T09:01:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.91
            [rr_ratio] => 0.13
            [high] => 16.13000000
            [low] => 15.10000000
            [mfe_pct] => 0.79
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T07:01:44-04:00
            [end_at] => 2025-04-16T13:01:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.27600000
            [high_after] => 16.13000000
            [low_before] => 14.65000000
            [low_after] => 15.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)