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Short Trade on HYPER

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Short Trade on HYPER 28 Aug 2025 at 08:46:17

Take profit at 0.3105 (0.48 %) and Stop Loss at 0.313 (0.32 %)

Short Trade on HYPER

The 28 Aug 2025 at 08:46:17

With 7768.9909 HYPER at 0.312$ per unit.

Position size of 2423.9252 $

Take profit at 0.3105 (0.48 %) and Stop Loss at 0.313 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.24
Prediction Score: 0.905
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.33745

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006864898415
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.311275
  4. ema21 : 0.313287
  5. ema50 : 0.313821
  6. ema100 : 0.313774
  7. price_ema9_diff : 0.00232764
  8. ema9_ema21_diff : -0.00642313
  9. ema21_ema50_diff : -0.00170018
  10. price_ema100_diff : -0.0056541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468285
  14. adx : 0.29881
  15. kc_percentage : 0.426551
  16. kc_width_percentage : 0.0517664
  17. volume_ema_diff : -0.305659
  18. volume_ema1 : 165787.76843338
  19. volume_ema2 : 238769.96276914
    20. ¸
  20. 15m
  21. ema9 : 0.310459
  22. ema21 : 0.31036
  23. ema50 : 0.312001
  24. ema100 : 0.313683
  25. price_ema9_diff : 0.00496202
  26. ema9_ema21_diff : 0.00031838
  27. ema21_ema50_diff : -0.00525776
  28. price_ema100_diff : -0.00536579
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569547
  32. adx : 0.221752
  33. kc_percentage : 0.799139
  34. kc_width_percentage : 0.0180078
  35. volume_ema_diff : -0.751104
  36. volume_ema1 : 11789.736455442
  37. volume_ema2 : 47368.164383288
    38. ¸
  38. 5m
  39. ema9 : 0.311021
  40. ema21 : 0.310291
  41. ema50 : 0.30996
  42. ema100 : 0.310719
  43. price_ema9_diff : 0.00314603
  44. ema9_ema21_diff : 0.00235341
  45. ema21_ema50_diff : 0.00106742
  46. price_ema100_diff : 0.00412043
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687838
  50. adx : 0.215449
  51. kc_percentage : 1.11933
  52. kc_width_percentage : 0.00861221
  53. volume_ema_diff : -0.743334
  54. volume_ema1 : 3627.1480459677
  55. volume_ema2 : 14131.791453315
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112862
  59. 5m_price_ema100_diff: 
    0.00185247
  60. 5m_price: 
    113071
  61. 5m_correlation_with_coin: 
    0.33745
  62. btc_indicators
  63. 15m_ema100: 
    112256
  64. 15m_price_ema100_diff: 
    0.00726169
  65. 15m_price: 
    113071
  66. btc_indicators
  67. 1H_ema100: 
    112111
  68. 1H_price_ema100_diff: 
    0.00856516
  69. 1H_price: 
    113071
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
08:46:17		 28 Aug 2025
09:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.312 0.313 0.3105 1.5 0.0923
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 0.312
  • Stop Loss: 0.313
  • Take Profit: 0.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.313 - 0.312 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.312 - 0.3105 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2423.9252 100 7768.9909 24.24
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.312 = 2496

Donc, tu peux acheter 8000 avec un stoploss a 0.313

Avec un position size USD de 2496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2496
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.65 $
SL % Target SL $ Target
0.32 % 7.77 $
PNL PNL %
11.65 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.31
            [stop_loss] => 0.313
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.309
            [stop_loss] => 0.313
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.308
            [stop_loss] => 0.313
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.313
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.313
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.313
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.313
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3055
            [stop_loss] => 0.313
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.313
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.71
            [high] => 0.31370000
            [low] => 0.30740000
            [mfe_pct] => 1.47
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T08:46:17-04:00
            [end_at] => 2025-08-28T10:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.35
            [high] => 0.31370000
            [low] => 0.30290000
            [mfe_pct] => 2.92
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T08:46:17-04:00
            [end_at] => 2025-08-28T15:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31240000
            [high_after] => 0.31370000
            [low_before] => 0.30040000
            [low_after] => 0.30290000
            [is_new_high] => 
            [is_new_low] => 
        )

)