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Short Trade on HYPE

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Short Trade on HYPE 01 Sep 2025 at 22:54:39

Take profit at 43.4646 (0.7 %) and Stop Loss at 43.977 (0.47 %)

Short Trade on HYPE

The 01 Sep 2025 at 22:54:39

With 39.0309 HYPE at 43.772$ per unit.

Position size of 1708.4627 $

Take profit at 43.4646 (0.7 %) and Stop Loss at 43.977 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.781363

15m : -0.033426

1H : 0.018831

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1366437033
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 43.4951
  4. ema21 : 43.8286
  5. ema50 : 44.1647
  6. ema100 : 44.4366
  7. price_ema9_diff : 0.00636558
  8. ema9_ema21_diff : -0.00760928
  9. ema21_ema50_diff : -0.00760954
  10. price_ema100_diff : -0.0149577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476646
  14. adx : 0.202649
  15. kc_percentage : 0.483902
  16. kc_width_percentage : 0.0493119
  17. volume_ema_diff : 0.165837
  18. volume_ema1 : 3289823.7832597
  19. volume_ema2 : 2821854.7610892
    20. ¸
  20. 15m
  21. ema9 : 43.4582
  22. ema21 : 43.3483
  23. ema50 : 43.5594
  24. ema100 : 43.8916
  25. price_ema9_diff : 0.00721888
  26. ema9_ema21_diff : 0.00253502
  27. ema21_ema50_diff : -0.00484518
  28. price_ema100_diff : -0.00272551
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608334
  32. adx : 0.267908
  33. kc_percentage : 0.945262
  34. kc_width_percentage : 0.0217603
  35. volume_ema_diff : 0.00950905
  36. volume_ema1 : 826182.49788773
  37. volume_ema2 : 818400.28492457
    38. ¸
  38. 5m
  39. ema9 : 43.6167
  40. ema21 : 43.485
  41. ema50 : 43.3331
  42. ema100 : 43.3517
  43. price_ema9_diff : 0.00355873
  44. ema9_ema21_diff : 0.0030283
  45. ema21_ema50_diff : 0.00350738
  46. price_ema100_diff : 0.00969397
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.666072
  50. adx : 0.228494
  51. kc_percentage : 1.00622
  52. kc_width_percentage : 0.0125115
  53. volume_ema_diff : 0.868781
  54. volume_ema1 : 540960.74431701
  55. volume_ema2 : 289472.38311669
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108970
  59. 5m_price_ema100_diff: 
    0.00701326
  60. 5m_price: 
    109734
  61. 5m_correlation_with_coin: 
    0.781363
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.033426
  67. btc_indicators
  68. 1H_ema100: 
    109296
  69. 1H_price_ema100_diff: 
    0.00400306
  70. 1H_price: 
    109734
  71. 1H_correlation_with_coin: 
    0.018831
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:54:39		 01 Sep 2025
23:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.772 43.977 43.4646 1.5 27.089
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 43.772
  • Stop Loss: 43.977
  • Take Profit: 43.4646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.977 - 43.772 = 0.205

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.772 - 43.4646 = 0.3074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3074 / 0.205 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1708.4627 100 39.0309 17.08
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 0.205

Taille de position = 8 / 0.205 = 39.02

Taille de position USD = 39.02 x 43.772 = 1707.98

Donc, tu peux acheter 39.02 avec un stoploss a 43.977

Avec un position size USD de 1707.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.02 x 0.205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.02 x 0.3074 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 39.02
  • Taille de position USD 1707.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4798 % 102.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.4646
            [entry_price] => 43.772
            [stop_loss] => 43.9975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.4646
            [entry_price] => 43.772
            [stop_loss] => 44.018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.4646
            [entry_price] => 43.772
            [stop_loss] => 44.0385
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.4646
            [entry_price] => 43.772
            [stop_loss] => 44.0795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.715
            [rr_ratio] => 0.05
            [high] => 44.48700000
            [low] => 43.73500000
            [mfe_pct] => 0.08
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:54:39-04:00
            [end_at] => 2025-09-02T00:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 1.272
            [rr_ratio] => 0.03
            [high] => 45.04400000
            [low] => 43.73500000
            [mfe_pct] => 0.08
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:54:39-04:00
            [end_at] => 2025-09-02T05:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.83100000
            [high_after] => 45.02200000
            [low_before] => 42.64400000
            [low_after] => 43.73500000
            [is_new_high] => 
            [is_new_low] => 
        )

)