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Short Trade on HYPER

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Short Trade on HYPER 02 Aug 2025 at 06:25:46

Take profit at 0.3805 (1.27 %) and Stop Loss at 0.3887 (0.86 %)

Short Trade on HYPER

The 02 Aug 2025 at 06:25:46

With 2458.6773 HYPER at 0.3854$ per unit.

Position size of 947.5742 $

Take profit at 0.3805 (1.27 %) and Stop Loss at 0.3887 (0.86 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: -0.1115
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.448837

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00216918798
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.386027
  4. ema21 : 0.388999
  5. ema50 : 0.401072
  6. ema100 : 0.423579
  7. price_ema9_diff : -0.00162547
  8. ema9_ema21_diff : -0.00763972
  9. ema21_ema50_diff : -0.0301021
  10. price_ema100_diff : -0.0901345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.444122
  14. adx : 0.368069
  15. kc_percentage : 0.39984
  16. kc_width_percentage : 0.0855957
  17. volume_ema_diff : -0.281305
  18. volume_ema1 : 711203.51319903
  19. volume_ema2 : 989576.89611725
    20. ¸
  20. 15m
  21. ema9 : 0.380135
  22. ema21 : 0.38291
  23. ema50 : 0.385704
  24. ema100 : 0.387104
  25. price_ema9_diff : 0.0138492
  26. ema9_ema21_diff : -0.00724792
  27. ema21_ema50_diff : -0.00724424
  28. price_ema100_diff : -0.00440402
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.406032
  32. adx : 0.134951
  33. kc_percentage : 0.695805
  34. kc_width_percentage : 0.0353116
  35. volume_ema_diff : -0.0247554
  36. volume_ema1 : 191778.00022851
  37. volume_ema2 : 196646.05737277
    38. ¸
  38. 5m
  39. ema9 : 0.381166
  40. ema21 : 0.380672
  41. ema50 : 0.382645
  42. ema100 : 0.384698
  43. price_ema9_diff : 0.0111066
  44. ema9_ema21_diff : 0.00129807
  45. ema21_ema50_diff : -0.00515741
  46. price_ema100_diff : 0.0018224
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.619181
  50. adx : 0.250355
  51. kc_percentage : 1.02384
  52. kc_width_percentage : 0.0236168
  53. volume_ema_diff : -0.372878
  54. volume_ema1 : 45542.32045945
  55. volume_ema2 : 72621.232258329
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113718
  59. 5m_price_ema100_diff: 
    -0.00147375
  60. 5m_price: 
    113550
  61. 5m_correlation_with_coin: 
    0.448837
  62. btc_indicators
  63. 15m_ema100: 
    114066
  64. 15m_price_ema100_diff: 
    -0.00491412
  65. 15m_price: 
    113505
  66. btc_indicators
  67. 1H_ema100: 
    116182
  68. 1H_price_ema100_diff: 
    -0.0226528
  69. 1H_price: 
    113550
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
06:25:46		 02 Aug 2025
06:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3887 0.3805 1.48 0.0901
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 0.3854
  • Stop Loss: 0.3887
  • Take Profit: 0.3805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3887 - 0.3854 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3805 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
947.5742 100 2458.6773 9.48
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3854 = 934.3

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3887

Avec un position size USD de 934.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 934.3
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.27 % 12.05 $
SL % Target SL $ Target
0.86 % 8.11 $
PNL PNL %
-8.11 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1936 % 139.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3854
            [stop_loss] => 0.38903
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3854
            [stop_loss] => 0.38936
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3854
            [stop_loss] => 0.38969
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3854
            [stop_loss] => 0.39035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0413
            [rr_ratio] => 0.04
            [high] => 0.42670000
            [low] => 0.38380000
            [mfe_pct] => 0.42
            [mae_pct] => 10.72
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T06:25:46-04:00
            [end_at] => 2025-08-02T08:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0413
            [rr_ratio] => 0.22
            [high] => 0.42670000
            [low] => 0.37630000
            [mfe_pct] => 2.36
            [mae_pct] => 10.72
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T06:25:46-04:00
            [end_at] => 2025-08-02T13:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39190000
            [high_after] => 0.42670000
            [low_before] => 0.37370000
            [low_after] => 0.37840000
            [is_new_high] => 
            [is_new_low] => 
        )

)