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Short Trade on HYPE

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Short Trade on HYPE 19 Aug 2025 at 13:57:01

Take profit at 42.3996 (1.06 %) and Stop Loss at 43.157 (0.71 %)

Short Trade on HYPE

The 19 Aug 2025 at 13:57:01

With 26.4066 HYPE at 42.854$ per unit.

Position size of 1131.6275 $

Take profit at 42.3996 (1.06 %) and Stop Loss at 43.157 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 3.4269
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.624485

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2019698827
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 42.7149
  4. ema21 : 42.9379
  5. ema50 : 43.7847
  6. ema100 : 44.7548
  7. price_ema9_diff : 0.00325437
  8. ema9_ema21_diff : -0.00519223
  9. ema21_ema50_diff : -0.0193412
  10. price_ema100_diff : -0.0424727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473968
  14. adx : 0.236264
  15. kc_percentage : 0.480329
  16. kc_width_percentage : 0.0697287
  17. volume_ema_diff : 0.279534
  18. volume_ema1 : 3751267.5341601
  19. volume_ema2 : 2931744.6198757
    20. ¸
  20. 15m
  21. ema9 : 42.4805
  22. ema21 : 42.6296
  23. ema50 : 42.7594
  24. ema100 : 43.0068
  25. price_ema9_diff : 0.00879114
  26. ema9_ema21_diff : -0.00349846
  27. ema21_ema50_diff : -0.00303393
  28. price_ema100_diff : -0.00355472
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49465
  32. adx : 0.295636
  33. kc_percentage : 0.656681
  34. kc_width_percentage : 0.0347218
  35. volume_ema_diff : -0.362675
  36. volume_ema1 : 550862.52191178
  37. volume_ema2 : 864336.45607113
    38. ¸
  38. 5m
  39. ema9 : 42.5618
  40. ema21 : 42.4581
  41. ema50 : 42.5867
  42. ema100 : 42.7062
  43. price_ema9_diff : 0.00686411
  44. ema9_ema21_diff : 0.00244243
  45. ema21_ema50_diff : -0.00301949
  46. price_ema100_diff : 0.00345923
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646842
  50. adx : 0.228499
  51. kc_percentage : 1.01194
  52. kc_width_percentage : 0.0180342
  53. volume_ema_diff : -0.580972
  54. volume_ema1 : 129140.2098261
  55. volume_ema2 : 308190.04338446
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114337
  59. 5m_price_ema100_diff: 
    -0.00839392
  60. 5m_price: 
    113377
  61. 5m_correlation_with_coin: 
    0.624485
  62. btc_indicators
  63. 15m_ema100: 
    115105
  64. 15m_price_ema100_diff: 
    -0.015714
  65. 15m_price: 
    113296
  66. btc_indicators
  67. 1H_ema100: 
    116289
  68. 1H_price_ema100_diff: 
    -0.0250355
  69. 1H_price: 
    113377
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
13:57:01		 19 Aug 2025
14:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.854 43.157 42.3996 1.5 28.096
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 42.854
  • Stop Loss: 43.157
  • Take Profit: 42.3996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.157 - 42.854 = 0.303

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.854 - 42.3996 = 0.4544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4544 / 0.303 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1131.6275 100 26.4066 11.32
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 0.303

Taille de position = 8 / 0.303 = 26.4

Taille de position USD = 26.4 x 42.854 = 1131.35

Donc, tu peux acheter 26.4 avec un stoploss a 43.157

Avec un position size USD de 1131.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.4 x 0.303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.4 x 0.4544 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.4
  • Taille de position USD 1131.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7607 % 107.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.3996
            [entry_price] => 42.854
            [stop_loss] => 43.1873
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.3996
            [entry_price] => 42.854
            [stop_loss] => 43.2176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.3996
            [entry_price] => 42.854
            [stop_loss] => 43.2479
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.3996
            [entry_price] => 42.854
            [stop_loss] => 43.3085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.323
            [max_drawdown] => 0.982
            [rr_ratio] => 0.33
            [high] => 43.83600000
            [low] => 42.53100000
            [mfe_pct] => 0.75
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T13:57:01-04:00
            [end_at] => 2025-08-19T15:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.914
            [max_drawdown] => 0.982
            [rr_ratio] => 1.95
            [high] => 43.83600000
            [low] => 40.94000000
            [mfe_pct] => 4.47
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T13:57:01-04:00
            [end_at] => 2025-08-19T20:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.68100000
            [high_after] => 43.83600000
            [low_before] => 41.71900000
            [low_after] => 40.94000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)