Short Trade on HYPER

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Short Trade on HYPER 03 Aug 2025 at 06:03:49

Take profit at 0.3839 (0.62 %) and Stop Loss at 0.3879 (0.41 %)

Short Trade on HYPER

The 03 Aug 2025 at 06:03:49

With 4978.2545 HYPER at 0.3863$ per unit.

Position size of 1923.0997 $

Take profit at 0.3839 (0.62 %) and Stop Loss at 0.3879 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -0.5762

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.331296

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00107132598

Details

score: 1.04
1H
ema9 : 0.386104
ema21 : 0.3873
ema50 : 0.39243
ema100 : 0.403258
price_ema9_diff : 0.000507215
ema9_ema21_diff : -0.00308908
ema21_ema50_diff : -0.013072
price_ema100_diff : -0.042053
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479381
adx : 0.126967
kc_percentage : 0.465928
kc_width_percentage : 0.0675809
volume_ema_diff : -0.742201
volume_ema1 : 277094.78525626
volume_ema2 : 1074848.3179418
15m
ema9 : 0.384638
ema21 : 0.385407
ema50 : 0.385926
ema100 : 0.385329
price_ema9_diff : 0.00431921
ema9_ema21_diff : -0.0019955
ema21_ema50_diff : -0.00134458
price_ema100_diff : 0.00251768
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522105
adx : 0.130825
kc_percentage : 0.61392
kc_width_percentage : 0.021324
volume_ema_diff : -0.55689
volume_ema1 : 67168.120626532
volume_ema2 : 151583.72532999
5m
ema9 : 0.383971
ema21 : 0.384037
ema50 : 0.385034
ema100 : 0.38588
price_ema9_diff : 0.00606537
ema9_ema21_diff : -0.000172918
ema21_ema50_diff : -0.00258859
price_ema100_diff : 0.00108697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.609646
adx : 0.242136
kc_percentage : 1.03982
kc_width_percentage : 0.0110171
volume_ema_diff : -0.379359
volume_ema1 : 19505.141119566
volume_ema2 : 31427.433482824
btc_indicators
btc_indicators
5m_ema100:
```
113465
```
5m_price_ema100_diff:
```
0.00145139
```
5m_price:
```
113630
```
5m_correlation_with_coin:
```
0.331296
```
btc_indicators
15m_ema100:
```
113298
```
15m_price_ema100_diff:
```
0.00293282
```
15m_price:
```
113630
```
btc_indicators
1H_ema100:
```
114976
```
1H_price_ema100_diff:
```
-0.0117067
```
1H_price:
```
113630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Aug 2025 06:03:49	03 Aug 2025 07:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3863	0.3879	0.3839	1.5	0.0919

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 0.3863
Stop Loss: 0.3879
Take Profit: 0.3839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3879 - 0.3863 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3863 - 0.3839 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1923.0997	100	4978.2545	19.23

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3863 = 1931.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3879

Avec un position size USD de 1931.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 1931.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.95 $

SL % Target	SL $ Target
0.41 %	7.97 $

PNL	PNL %
-7.97 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4142 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3863
            [stop_loss] => 0.38806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3863
            [stop_loss] => 0.38822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3863
            [stop_loss] => 0.38838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3863
            [stop_loss] => 0.3887
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 07:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.51
            [high] => 0.39100000
            [low] => 0.38390000
            [mfe_pct] => 0.62
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T06:03:49-04:00
            [end_at] => 2025-08-03T08:03:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.66
            [high] => 0.39100000
            [low] => 0.38320000
            [mfe_pct] => 0.8
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T06:03:49-04:00
            [end_at] => 2025-08-03T13:03:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38910000
            [high_after] => 0.39100000
            [low_before] => 0.38150000
            [low_after] => 0.38320000
            [is_new_high] => 
            [is_new_low] => 
        )

)