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Short Trade on HYPE

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Short Trade on HYPE 16 Aug 2025 at 23:43:18

Take profit at 46.4009 (0.61 %) and Stop Loss at 46.8777 (0.41 %)

Short Trade on HYPE

The 16 Aug 2025 at 23:43:18

With 41.9437 HYPE at 46.687$ per unit.

Position size of 1958.2268 $

Take profit at 46.4009 (0.61 %) and Stop Loss at 46.8777 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0.6405
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.086667

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1271544894
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 46.5084
  4. ema21 : 46.6945
  5. ema50 : 46.8395
  6. ema100 : 46.5874
  7. price_ema9_diff : 0.00383863
  8. ema9_ema21_diff : -0.00398601
  9. ema21_ema50_diff : -0.00309381
  10. price_ema100_diff : 0.00213785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.489141
  14. adx : 0.163718
  15. kc_percentage : 0.503189
  16. kc_width_percentage : 0.0423284
  17. volume_ema_diff : -0.550257
  18. volume_ema1 : 1164976.2044678
  19. volume_ema2 : 2590317.8671499
    20. ¸
  20. 15m
  21. ema9 : 46.352
  22. ema21 : 46.3447
  23. ema50 : 46.5112
  24. ema100 : 46.792
  25. price_ema9_diff : 0.00722625
  26. ema9_ema21_diff : 0.00015826
  27. ema21_ema50_diff : -0.00358067
  28. price_ema100_diff : -0.00224496
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534625
  32. adx : 0.190243
  33. kc_percentage : 0.876561
  34. kc_width_percentage : 0.0197067
  35. volume_ema_diff : -0.378295
  36. volume_ema1 : 212063.52271222
  37. volume_ema2 : 341100.11177826
    38. ¸
  38. 5m
  39. ema9 : 46.4989
  40. ema21 : 46.3977
  41. ema50 : 46.3427
  42. ema100 : 46.4289
  43. price_ema9_diff : 0.00404454
  44. ema9_ema21_diff : 0.00218173
  45. ema21_ema50_diff : 0.0011858
  46. price_ema100_diff : 0.00555868
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661922
  50. adx : 0.158599
  51. kc_percentage : 1.05961
  52. kc_width_percentage : 0.0108222
  53. volume_ema_diff : -0.340038
  54. volume_ema1 : 66936.252976829
  55. volume_ema2 : 101424.45363341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117451
  59. 5m_price_ema100_diff: 
    0.00137979
  60. 5m_price: 
    117613
  61. 5m_correlation_with_coin: 
    0.086667
  62. btc_indicators
  63. 15m_ema100: 
    117488
  64. 15m_price_ema100_diff: 
    0.000568046
  65. 15m_price: 
    117555
  66. btc_indicators
  67. 1H_ema100: 
    118540
  68. 1H_price_ema100_diff: 
    -0.00781657
  69. 1H_price: 
    117613
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
23:43:18		 17 Aug 2025
00:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.687 46.8777 46.4009 1.5 29.305
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 46.687
  • Stop Loss: 46.8777
  • Take Profit: 46.4009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.8777 - 46.687 = 0.1907

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.687 - 46.4009 = 0.2861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2861 / 0.1907 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1958.2268 100 41.9437 19.58
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 0.1907

Taille de position = 8 / 0.1907 = 41.95

Taille de position USD = 41.95 x 46.687 = 1958.52

Donc, tu peux acheter 41.95 avec un stoploss a 46.8777

Avec un position size USD de 1958.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.95 x 0.1907 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.95 x 0.2861 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.95
  • Taille de position USD 1958.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4541 % 111.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.4009
            [entry_price] => 46.687
            [stop_loss] => 46.89677
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.4009
            [entry_price] => 46.687
            [stop_loss] => 46.91584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.4009
            [entry_price] => 46.687
            [stop_loss] => 46.93491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.4009
            [entry_price] => 46.687
            [stop_loss] => 46.97305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.566
            [rr_ratio] => 0.25
            [high] => 47.25300000
            [low] => 46.54700000
            [mfe_pct] => 0.3
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T23:43:18-04:00
            [end_at] => 2025-08-17T01:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.504
            [max_drawdown] => 1.102
            [rr_ratio] => 0.46
            [high] => 47.78900000
            [low] => 46.18300000
            [mfe_pct] => 1.08
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T23:43:18-04:00
            [end_at] => 2025-08-17T06:43:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.72200000
            [high_after] => 47.76500000
            [low_before] => 45.78600000
            [low_after] => 46.18300000
            [is_new_high] => 
            [is_new_low] => 
        )

)