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Short Trade on HYPER

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Short Trade on HYPER 22 Aug 2025 at 02:19:03

Take profit at 0.3169 (0.72 %) and Stop Loss at 0.3207 (0.47 %)

Short Trade on HYPER

The 22 Aug 2025 at 02:19:03

With 5181.9926 HYPER at 0.3192$ per unit.

Position size of 1654.092 $

Take profit at 0.3169 (0.72 %) and Stop Loss at 0.3207 (0.47 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.48
Prediction Score: 0.5125
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.586902

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001029205126
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.31848
  4. ema21 : 0.323523
  5. ema50 : 0.329699
  6. ema100 : 0.333474
  7. price_ema9_diff : 0.00225802
  8. ema9_ema21_diff : -0.0155871
  9. ema21_ema50_diff : -0.0187326
  10. price_ema100_diff : -0.0428054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409912
  14. adx : 0.305269
  15. kc_percentage : 0.296544
  16. kc_width_percentage : 0.0606529
  17. volume_ema_diff : -0.474642
  18. volume_ema1 : 232430.91949708
  19. volume_ema2 : 442424.03254932
    20. ¸
  20. 15m
  21. ema9 : 0.31677
  22. ema21 : 0.316928
  23. ema50 : 0.3202
  24. ema100 : 0.324909
  25. price_ema9_diff : 0.00766981
  26. ema9_ema21_diff : -0.000499697
  27. ema21_ema50_diff : -0.0102163
  28. price_ema100_diff : -0.0175729
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552922
  32. adx : 0.233266
  33. kc_percentage : 0.778857
  34. kc_width_percentage : 0.026504
  35. volume_ema_diff : -0.100837
  36. volume_ema1 : 61727.573398551
  37. volume_ema2 : 68650.056316443
    38. ¸
  38. 5m
  39. ema9 : 0.31777
  40. ema21 : 0.316483
  41. ema50 : 0.316373
  42. ema100 : 0.318322
  43. price_ema9_diff : 0.00449829
  44. ema9_ema21_diff : 0.00406781
  45. ema21_ema50_diff : 0.000347527
  46. price_ema100_diff : 0.00275685
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684953
  50. adx : 0.238583
  51. kc_percentage : 1.13406
  52. kc_width_percentage : 0.0131088
  53. volume_ema_diff : 0.731073
  54. volume_ema1 : 42378.004600199
  55. volume_ema2 : 24480.761174171
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112887
  59. 5m_price_ema100_diff: 
    0.00282056
  60. 5m_price: 
    113206
  61. 5m_correlation_with_coin: 
    0.586902
  62. btc_indicators
  63. 15m_ema100: 
    113008
  64. 15m_price_ema100_diff: 
    0.0017504
  65. 15m_price: 
    113206
  66. btc_indicators
  67. 1H_ema100: 
    113857
  68. 1H_price_ema100_diff: 
    -0.0054835
  69. 1H_price: 
    113232
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:19:03		 22 Aug 2025
02:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3207 0.3169 1.53 0.0893
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 0.3192
  • Stop Loss: 0.3207
  • Take Profit: 0.3169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3207 - 0.3192 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3169 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1654.092 100 5181.9926 16.54
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3192 = 1702.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3207

Avec un position size USD de 1702.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1702.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.72 % 11.92 $
SL % Target SL $ Target
0.47 % 7.77 $
PNL PNL %
11.92 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1253 % 26.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.3207
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31545
            [stop_loss] => 0.3207
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3207
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31395
            [stop_loss] => 0.3207
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.3207
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31245
            [stop_loss] => 0.3207
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3207
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31095
            [stop_loss] => 0.3207
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3102
            [stop_loss] => 0.3207
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30945
            [stop_loss] => 0.3207
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3087
            [stop_loss] => 0.3207
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.001
            [rr_ratio] => 3.1
            [high] => 0.32020000
            [low] => 0.31610000
            [mfe_pct] => 0.97
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:19:03-04:00
            [end_at] => 2025-08-22T04:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.001
            [rr_ratio] => 16.9
            [high] => 0.32020000
            [low] => 0.30230000
            [mfe_pct] => 5.29
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 16.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:19:03-04:00
            [end_at] => 2025-08-22T09:19:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32030000
            [high_after] => 0.32020000
            [low_before] => 0.31110000
            [low_after] => 0.30640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)