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Short Trade on HYPE

Short Trade on HYPE

The 29 Aug 2025 at 17:37:54

With 23.5641 HYPE at 44.7$ per unit.

Position size of 1053.3141 $

Take profit at 44.1908 (1.14 %) and Stop Loss at 45.0395 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2.2231
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.91
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

 3

5m : 0.63845

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2263332523
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 44.372
  4. ema21 - 44.8522
  5. ema50 - 45.8787
  6. ema100 - 46.2941
  7. price_ema9_diff - 0.00739089
  8. ema9_ema21_diff - -0.0107056
  9. ema21_ema50_diff - -0.0223757
  10. price_ema100_diff - -0.0344342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458706
  14. adx - 0.34666
  15. kc_percentage - 0.46645
  16. kc_width_percentage - 0.0705654
  17. volume_ema_diff - -0.138326
  18. volume_ema1 - 4695064.0203087
  19. volume_ema2 - 5448775.3543428
    20. ¸
  20. 15m
  21. ema9 - 44.2069
  22. ema21 - 44.2287
  23. ema50 - 44.4652
  24. ema100 - 44.8165
  25. price_ema9_diff - 0.0111526
  26. ema9_ema21_diff - -0.000492937
  27. ema21_ema50_diff - -0.00531894
  28. price_ema100_diff - -0.00259955
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548365
  32. adx - 0.299995
  33. kc_percentage - 0.795175
  34. kc_width_percentage - 0.0362566
  35. volume_ema_diff - -0.227879
  36. volume_ema1 - 1019184.0491184
  37. volume_ema2 - 1319981.0155701
    38. ¸
  38. 5m
  39. ema9 - 44.3413
  40. ema21 - 44.1632
  41. ema50 - 44.1726
  42. ema100 - 44.3683
  43. price_ema9_diff - 0.00808917
  44. ema9_ema21_diff - 0.00403137
  45. ema21_ema50_diff - -0.000212532
  46. price_ema100_diff - 0.00747395
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668512
  50. adx - 0.227648
  51. kc_percentage - 1.08941
  52. kc_width_percentage - 0.0201016
  53. volume_ema_diff - -0.249435
  54. volume_ema1 - 327217.45539217
  55. volume_ema2 - 435961.64615794
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108508
  59. 5m_price_ema100_diff: -0.00185686
  60. 5m_price: 108306
  61. 5m_correlation_with_coin: 0.63845
  62. btc_indicators
  63. 15m_ema100: 109723
  64. 15m_price_ema100_diff: -0.0141927
  65. 15m_price: 108166
  66. btc_indicators
  67. 1H_ema100: 111057
  68. 1H_price_ema100_diff: -0.024768
  69. 1H_price: 108306
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:37:54		 29 Aug 2025
18:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.7 45.0395 44.1908 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 44.7
  • Stop Loss: 45.0395
  • Take Profit: 44.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.0395 - 44.7 = 0.33949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.7 - 44.1908 = 0.5092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5092 / 0.33949999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1053.3141 100 23.5641 10.53
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 0.33949999999999

Taille de position = 8 / 0.33949999999999 = 23.56

Taille de position USD = 23.56 x 44.7 = 1053.13

Donc, tu peux acheter 23.56 avec un stoploss a 45.0395

Avec un position size USD de 1053.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.56 x 0.33949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.56 x 0.5092 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.56
  • Taille de position USD 1053.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1633 % 21.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.021
            [stop_loss] => 45.0395
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 43.85125
            [stop_loss] => 45.0395
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60400000000001
            [max_drawdown] => 0.073
            [rr_ratio] => 8.27
            [high] => 44.77300000
            [low] => 44.09600000
            [mfe_pct] => 1.35
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:37:54-04:00
            [end_at] => 2025-08-29T19:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.011
            [max_drawdown] => 0.073
            [rr_ratio] => 13.85
            [high] => 44.77300000
            [low] => 43.68900000
            [mfe_pct] => 2.26
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:37:54-04:00
            [end_at] => 2025-08-30T00:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.77400000
            [high_after] => 44.77300000
            [low_before] => 43.29100000
            [low_after] => 43.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)