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Short Trade on HYPER

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Short Trade on HYPER 28 Aug 2025 at 18:17:14

Take profit at 0.3076 (0.42 %) and Stop Loss at 0.3098 (0.29 %)

Short Trade on HYPER

The 28 Aug 2025 at 18:17:14

With 9164.7129 HYPER at 0.3089$ per unit.

Position size of 2830.9798 $

Take profit at 0.3076 (0.42 %) and Stop Loss at 0.3098 (0.29 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: -0.0883
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.559085

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0005819422167
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.30728
  4. ema21 : 0.309347
  5. ema50 : 0.311683
  6. ema100 : 0.313482
  7. price_ema9_diff : 0.00527041
  8. ema9_ema21_diff : -0.00668305
  9. ema21_ema50_diff : -0.00749319
  10. price_ema100_diff : -0.0146193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478021
  14. adx : 0.292649
  15. kc_percentage : 0.480834
  16. kc_width_percentage : 0.049203
  17. volume_ema_diff : -0.574487
  18. volume_ema1 : 112300.43146378
  19. volume_ema2 : 263918.25494204
    20. ¸
  20. 15m
  21. ema9 : 0.307011
  22. ema21 : 0.306787
  23. ema50 : 0.308144
  24. ema100 : 0.310456
  25. price_ema9_diff : 0.00615054
  26. ema9_ema21_diff : 0.000729428
  27. ema21_ema50_diff : -0.00440369
  28. price_ema100_diff : -0.00501435
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595896
  32. adx : 0.259188
  33. kc_percentage : 0.925697
  34. kc_width_percentage : 0.0162559
  35. volume_ema_diff : -0.730755
  36. volume_ema1 : 13020.897599647
  37. volume_ema2 : 48360.797337845
    38. ¸
  38. 5m
  39. ema9 : 0.307648
  40. ema21 : 0.30676
  41. ema50 : 0.306434
  42. ema100 : 0.306967
  43. price_ema9_diff : 0.00406853
  44. ema9_ema21_diff : 0.00289324
  45. ema21_ema50_diff : 0.00106573
  46. price_ema100_diff : 0.00629573
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.720666
  50. adx : 0.298556
  51. kc_percentage : 1.43538
  52. kc_width_percentage : 0.00724503
  53. volume_ema_diff : -0.390749
  54. volume_ema1 : 6640.1153382789
  55. volume_ema2 : 10898.820389601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112297
  59. 5m_price_ema100_diff: 
    -0.000517716
  60. 5m_price: 
    112239
  61. 5m_correlation_with_coin: 
    0.559085
  62. btc_indicators
  63. 15m_ema100: 
    112321
  64. 15m_price_ema100_diff: 
    -0.000733841
  65. 15m_price: 
    112239
  66. btc_indicators
  67. 1H_ema100: 
    111852
  68. 1H_price_ema100_diff: 
    0.00345981
  69. 1H_price: 
    112239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:17:14		 28 Aug 2025
18:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3089 0.3098 0.3076 1.44 0.0943
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 0.3089
  • Stop Loss: 0.3098
  • Take Profit: 0.3076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.3089 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3089 - 0.3076 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2830.9798 100 9164.7129 28.31
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 0.3089 = 2745.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3098

Avec un position size USD de 2745.78$

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 2745.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.42 % 11.91 $
SL % Target SL $ Target
0.29 % 8.25 $
PNL PNL %
-8.25 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3237 % 111.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3089
            [stop_loss] => 0.30989
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3089
            [stop_loss] => 0.30998
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3089
            [stop_loss] => 0.31007
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3089
            [stop_loss] => 0.31025
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.11
            [high] => 0.31170000
            [low] => 0.30860000
            [mfe_pct] => 0.1
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:17:14-04:00
            [end_at] => 2025-08-28T20:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.89
            [high] => 0.31170000
            [low] => 0.30360000
            [mfe_pct] => 1.72
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:17:14-04:00
            [end_at] => 2025-08-29T01:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30930000
            [high_after] => 0.31170000
            [low_before] => 0.30240000
            [low_after] => 0.30360000
            [is_new_high] => 
            [is_new_low] => 
        )

)