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Short Trade on HYPER

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Short Trade on HYPER 28 Aug 2025 at 18:09:58

Take profit at 0.3069 (0.42 %) and Stop Loss at 0.3091 (0.29 %)

Short Trade on HYPER

The 28 Aug 2025 at 18:09:58

With 9396.4199 HYPER at 0.3082$ per unit.

Position size of 2895.9766 $

Take profit at 0.3069 (0.42 %) and Stop Loss at 0.3091 (0.29 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0.7208
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.565177

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0005675920613
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.30714
  4. ema21 : 0.309284
  5. ema50 : 0.311655
  6. ema100 : 0.313469
  7. price_ema9_diff : 0.00344954
  8. ema9_ema21_diff : -0.00693133
  9. ema21_ema50_diff : -0.00760996
  10. price_ema100_diff : -0.0168088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465765
  14. adx : 0.296588
  15. kc_percentage : 0.43752
  16. kc_width_percentage : 0.0480169
  17. volume_ema_diff : -0.589508
  18. volume_ema1 : 108135.07473044
  19. volume_ema2 : 263428.21297341
    20. ¸
  20. 15m
  21. ema9 : 0.306399
  22. ema21 : 0.306513
  23. ema50 : 0.308101
  24. ema100 : 0.310584
  25. price_ema9_diff : 0.00587586
  26. ema9_ema21_diff : -0.000370337
  27. ema21_ema50_diff : -0.0051565
  28. price_ema100_diff : -0.00767834
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569633
  32. adx : 0.2652
  33. kc_percentage : 0.842696
  34. kc_width_percentage : 0.0163726
  35. volume_ema_diff : -0.705503
  36. volume_ema1 : 14649.022566137
  37. volume_ema2 : 49742.669885394
    38. ¸
  38. 5m
  39. ema9 : 0.306864
  40. ema21 : 0.306275
  41. ema50 : 0.306209
  42. ema100 : 0.306853
  43. price_ema9_diff : 0.00435288
  44. ema9_ema21_diff : 0.00192335
  45. ema21_ema50_diff : 0.000214321
  46. price_ema100_diff : 0.00438695
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686447
  50. adx : 0.249408
  51. kc_percentage : 1.38418
  52. kc_width_percentage : 0.0069554
  53. volume_ema_diff : -0.247163
  54. volume_ema1 : 7766.3977944609
  55. volume_ema2 : 10316.176869602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112287
  59. 5m_price_ema100_diff: 
    -0.000635637
  60. 5m_price: 
    112216
  61. 5m_correlation_with_coin: 
    0.565177
  62. btc_indicators
  63. 15m_ema100: 
    112341
  64. 15m_price_ema100_diff: 
    -0.00111794
  65. 15m_price: 
    112216
  66. btc_indicators
  67. 1H_ema100: 
    111851
  68. 1H_price_ema100_diff: 
    0.00325827
  69. 1H_price: 
    112216
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:09:58		 28 Aug 2025
18:10:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3082 0.3091 0.3069 1.44 0.0961
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 0.3082
  • Stop Loss: 0.3091
  • Take Profit: 0.3069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3091 - 0.3082 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3082 - 0.3069 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2895.9766 100 9396.4199 28.96
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3082 = 2739.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3091

Avec un position size USD de 2739.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2739.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.42 % 12.22 $
SL % Target SL $ Target
0.29 % 8.46 $
PNL PNL %
-8.46 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3245 % 111.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3069
            [entry_price] => 0.3082
            [stop_loss] => 0.30919
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3069
            [entry_price] => 0.3082
            [stop_loss] => 0.30928
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3069
            [entry_price] => 0.3082
            [stop_loss] => 0.30937
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3069
            [entry_price] => 0.3082
            [stop_loss] => 0.30955
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0035
            [rr_ratio] => -0.09
            [high] => 0.31170000
            [low] => 0.30850000
            [mfe_pct] => -0.1
            [mae_pct] => 1.14
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:09:58-04:00
            [end_at] => 2025-08-28T20:09:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.31
            [high] => 0.31170000
            [low] => 0.30360000
            [mfe_pct] => 1.49
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:09:58-04:00
            [end_at] => 2025-08-29T01:09:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30860000
            [high_after] => 0.31170000
            [low_before] => 0.30240000
            [low_after] => 0.30360000
            [is_new_high] => 
            [is_new_low] => 
        )

)