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Short Trade on HYPE

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Short Trade on HYPE 29 Aug 2025 at 08:38:31

Take profit at 44.616 (1.01 %) and Stop Loss at 45.3777 (0.68 %)

Short Trade on HYPE

The 29 Aug 2025 at 08:38:31

With 26.2584 HYPE at 45.073$ per unit.

Position size of 1183.5437 $

Take profit at 44.616 (1.01 %) and Stop Loss at 45.3777 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.66
Prediction Score: 1.5667
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.620158

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2031098032
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 44.8335
  4. ema21 : 45.5663
  5. ema50 : 46.5609
  6. ema100 : 46.7863
  7. price_ema9_diff : 0.0053418
  8. ema9_ema21_diff : -0.0160822
  9. ema21_ema50_diff : -0.021361
  10. price_ema100_diff : -0.0366206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40511
  14. adx : 0.365206
  15. kc_percentage : 0.337194
  16. kc_width_percentage : 0.059352
  17. volume_ema_diff : -0.0958209
  18. volume_ema1 : 5131521.0932627
  19. volume_ema2 : 5675337.2195947
    20. ¸
  20. 15m
  21. ema9 : 44.6083
  22. ema21 : 44.5996
  23. ema50 : 45.0507
  24. ema100 : 45.7724
  25. price_ema9_diff : 0.0104173
  26. ema9_ema21_diff : 0.000193938
  27. ema21_ema50_diff : -0.0100135
  28. price_ema100_diff : -0.0152801
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56867
  32. adx : 0.304955
  33. kc_percentage : 0.856391
  34. kc_width_percentage : 0.0300714
  35. volume_ema_diff : 0.020907
  36. volume_ema1 : 1568648.6754461
  37. volume_ema2 : 1536524.5444335
    38. ¸
  38. 5m
  39. ema9 : 44.7968
  40. ema21 : 44.5995
  41. ema50 : 44.5331
  42. ema100 : 44.729
  43. price_ema9_diff : 0.00616463
  44. ema9_ema21_diff : 0.00442293
  45. ema21_ema50_diff : 0.00149089
  46. price_ema100_diff : 0.00769006
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685464
  50. adx : 0.294071
  51. kc_percentage : 1.03176
  52. kc_width_percentage : 0.0193353
  53. volume_ema_diff : 1.18585
  54. volume_ema1 : 1029843.1544186
  55. volume_ema2 : 471139.48705966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110366
  59. 5m_price_ema100_diff: 
    0.00208102
  60. 5m_price: 
    110596
  61. 5m_correlation_with_coin: 
    0.620158
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00553544
  65. 15m_price: 
    110724
  66. btc_indicators
  67. 1H_ema100: 
    111502
  68. 1H_price_ema100_diff: 
    -0.0081237
  69. 1H_price: 
    110596
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:38:31		 29 Aug 2025
09:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.073 45.3777 44.616 1.5 30.392
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 45.073
  • Stop Loss: 45.3777
  • Take Profit: 44.616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.3777 - 45.073 = 0.3047

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.073 - 44.616 = 0.457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.457 / 0.3047 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1183.5437 100 26.2584 11.84
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 0.3047

Taille de position = 8 / 0.3047 = 26.26

Taille de position USD = 26.26 x 45.073 = 1183.62

Donc, tu peux acheter 26.26 avec un stoploss a 45.3777

Avec un position size USD de 1183.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.26 x 0.3047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.26 x 0.457 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.26
  • Taille de position USD 1183.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7166 % 106.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.616
            [entry_price] => 45.073
            [stop_loss] => 45.40817
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.616
            [entry_price] => 45.073
            [stop_loss] => 45.43864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 44.616
            [entry_price] => 45.073
            [stop_loss] => 45.46911
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 44.616
            [entry_price] => 45.073
            [stop_loss] => 45.53005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.193
            [max_drawdown] => 0.338
            [rr_ratio] => 3.53
            [high] => 45.41100000
            [low] => 43.88000000
            [mfe_pct] => 2.65
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:38:31-04:00
            [end_at] => 2025-08-29T10:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.599
            [max_drawdown] => 0.338
            [rr_ratio] => 4.73
            [high] => 45.41100000
            [low] => 43.47400000
            [mfe_pct] => 3.55
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:38:31-04:00
            [end_at] => 2025-08-29T15:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.39700000
            [high_after] => 45.41100000
            [low_before] => 43.71000000
            [low_after] => 43.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)