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Short Trade on HYPE

Short Trade on HYPE

The 29 Aug 2025 at 08:16:21

With 34.3991 HYPE at 44.889$ per unit.

Position size of 1544.1412 $

Take profit at 44.5402 (0.78 %) and Stop Loss at 45.1216 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 3.4818
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.6
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

 2

5m : 0.60655

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1550428163
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 44.7967
  4. ema21 - 45.5495
  5. ema50 - 46.5536
  6. ema100 - 46.7827
  7. price_ema9_diff - 0.00206024
  8. ema9_ema21_diff - -0.0165288
  9. ema21_ema50_diff - -0.0215686
  10. price_ema100_diff - -0.0404786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380184
  14. adx - 0.374077
  15. kc_percentage - 0.258923
  16. kc_width_percentage - 0.05563
  17. volume_ema_diff - -0.33408
  18. volume_ema1 - 3664379.301456
  19. volume_ema2 - 5502732.3029115
    20. ¸
  20. 15m
  21. ema9 - 44.5355
  22. ema21 - 44.5711
  23. ema50 - 45.0598
  24. ema100 - 45.8049
  25. price_ema9_diff - 0.00793688
  26. ema9_ema21_diff - -0.000799914
  27. ema21_ema50_diff - -0.0108444
  28. price_ema100_diff - -0.0199957
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551457
  32. adx - 0.30659
  33. kc_percentage - 0.787422
  34. kc_width_percentage - 0.0255862
  35. volume_ema_diff - -0.577996
  36. volume_ema1 - 614442.41919912
  37. volume_ema2 - 1456011.5070957
    38. ¸
  38. 5m
  39. ema9 - 44.5813
  40. ema21 - 44.4467
  41. ema50 - 44.463
  42. ema100 - 44.6937
  43. price_ema9_diff - 0.00690192
  44. ema9_ema21_diff - 0.00302778
  45. ema21_ema50_diff - -0.000366902
  46. price_ema100_diff - 0.00436836
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.703145
  50. adx - 0.198986
  51. kc_percentage - 1.21533
  52. kc_width_percentage - 0.013609
  53. volume_ema_diff - 0.048346
  54. volume_ema1 - 379385.80783729
  55. volume_ema2 - 361889.85359363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110373
  59. 5m_price_ema100_diff: -0.00134564
  60. 5m_price: 110225
  61. 5m_correlation_with_coin: 0.60655
  62. btc_indicators
  63. 15m_ema100: 111344
  64. 15m_price_ema100_diff: -0.0100507
  65. 15m_price: 110225
  66. btc_indicators
  67. 1H_ema100: 111494
  68. 1H_price_ema100_diff: -0.0113902
  69. 1H_price: 110225
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:16:21		 29 Aug 2025
08:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.889 45.1216 44.5402 1.5 44.613
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 44.889
  • Stop Loss: 45.1216
  • Take Profit: 44.5402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.1216 - 44.889 = 0.2326

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.889 - 44.5402 = 0.3488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3488 / 0.2326 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1544.1412 100 34.3991 15.44
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 0.2326

Taille de position = 8 / 0.2326 = 34.39

Taille de position USD = 34.39 x 44.889 = 1543.73

Donc, tu peux acheter 34.39 avec un stoploss a 45.1216

Avec un position size USD de 1543.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.39 x 0.2326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.39 x 0.3488 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 34.39
  • Taille de position USD 1543.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1317 % 218.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.5402
            [entry_price] => 44.889
            [stop_loss] => 45.14486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.5402
            [entry_price] => 44.889
            [stop_loss] => 45.16812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.5402
            [entry_price] => 44.889
            [stop_loss] => 45.19138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.5402
            [entry_price] => 44.889
            [stop_loss] => 45.2379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.009
            [max_drawdown] => 0.522
            [rr_ratio] => 1.93
            [high] => 45.41100000
            [low] => 43.88000000
            [mfe_pct] => 2.25
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:16:21-04:00
            [end_at] => 2025-08-29T10:16:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.415
            [max_drawdown] => 0.522
            [rr_ratio] => 2.71
            [high] => 45.41100000
            [low] => 43.47400000
            [mfe_pct] => 3.15
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:16:21-04:00
            [end_at] => 2025-08-29T15:16:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.95200000
            [high_after] => 45.41100000
            [low_before] => 43.71000000
            [low_after] => 43.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)