Short Trade on HYPE

The 29 Aug 2025 at 09:04:27

With 25.4761 HYPE at 45.341$ per unit.

Position size of 1155.1121 $

Take profit at 44.87 (1.04 %) and Stop Loss at 45.655 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 1.8

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.8

Market Regime	Score	BTC Correlation
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	2	5m : 0.629753

Market Regime

Score

BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

5m : 0.629753

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.209346486

Details

score: 1.05
1H
ema9 - 44.9737
ema21 - 45.5657
ema50 - 46.5077
ema100 - 46.6556
price_ema9_diff - 0.0081664
ema9_ema21_diff - -0.0129932
ema21_ema50_diff - -0.0202539
price_ema100_diff - -0.0281777
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43831
adx - 0.352248
kc_percentage - 0.429347
kc_width_percentage - 0.0538156
volume_ema_diff - -0.316285
volume_ema1 - 3862533.7453951
volume_ema2 - 5649337.3652029
15m
ema9 - 44.8707
ema21 - 44.7278
ema50 - 45.0731
ema100 - 45.7578
price_ema9_diff - 0.0104805
ema9_ema21_diff - 0.00319507
ema21_ema50_diff - -0.00766247
price_ema100_diff - -0.0091109
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620465
adx - 0.303263
kc_percentage - 0.987846
kc_width_percentage - 0.0278188
volume_ema_diff - -0.203775
volume_ema1 - 1202735.1588997
volume_ema2 - 1510546.844301
5m
ema9 - 45.1062
ema21 - 44.8418
ema50 - 44.6623
ema100 - 44.7984
price_ema9_diff - 0.00520477
ema9_ema21_diff - 0.00589584
ema21_ema50_diff - 0.00401841
price_ema100_diff - 0.0121109
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.740575
adx - 0.415563
kc_percentage - 1.05175
kc_width_percentage - 0.0193249
volume_ema_diff - -0.0400855
volume_ema1 - 432994.94298387
volume_ema2 - 451076.60192014
btc_indicators
btc_indicators
5m_ema100: 110377
5m_price_ema100_diff: 0.00189216
5m_price: 110586
5m_correlation_with_coin: 0.629753
btc_indicators
15m_ema100: 111299
15m_price_ema100_diff: -0.00640831
15m_price: 110586
btc_indicators
1H_ema100: 111377
1H_price_ema100_diff: -0.00710576
1H_price: 110586

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 09:04:27	29 Aug 2025 09:40:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.341	45.655	44.87	1.5	44.585

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 45.341
Stop Loss: 45.655
Take Profit: 44.87

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.655 - 45.341 = 0.314
Récompense (distance jusqu'au take profit):

E - TP = 45.341 - 44.87 = 0.471
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.471 / 0.314 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1155.1121	100	25.4761	11.55

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 0.314

Taille de position = 8 / 0.314 = 25.48

Taille de position USD = 25.48 x 45.341 = 1155.29

Donc, tu peux acheter 25.48 avec un stoploss a 45.655

Avec un position size USD de 1155.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.48 x 0.314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.48 x 0.471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 25.48
Taille de position USD 1155.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.04 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
12 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1544 %	22.3 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 44.713
            [stop_loss] => 45.655
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.556
            [stop_loss] => 45.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.399
            [stop_loss] => 45.655
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.242
            [stop_loss] => 45.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 44.085
            [stop_loss] => 45.655
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 43.928
            [stop_loss] => 45.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 43.771
            [stop_loss] => 45.655
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 43.614
            [stop_loss] => 45.655
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 15:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.461
            [max_drawdown] => 0.07
            [rr_ratio] => 20.87
            [high] => 45.41100000
            [low] => 43.88000000
            [mfe_pct] => 3.22
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T09:04:27-04:00
            [end_at] => 2025-08-29T11:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.867
            [max_drawdown] => 0.07
            [rr_ratio] => 26.67
            [high] => 45.41100000
            [low] => 43.47400000
            [mfe_pct] => 4.12
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 26.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T09:04:27-04:00
            [end_at] => 2025-08-29T16:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.39700000
            [high_after] => 45.41100000
            [low_before] => 43.71000000
            [low_after] => 43.47400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)