Short Trade on HYPER

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Short Trade on HYPER 24 Apr 2025 at 16:03:37

Take profit at 0.2087 (1.65 %) and Stop Loss at 0.2145 (1.08 %)

Short Trade on HYPER

The 24 Apr 2025 at 16:03:37

With 3465.8701 HYPER at 0.2122$ per unit.

Position size of 735.4576 $

Take profit at 0.2087 (1.65 %) and Stop Loss at 0.2145 (1.08 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.22

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001538815144

Details

score: 1.01
1H
ema9 : 0.209452
ema21 : 0.213766
ema50 : 0.227453
price_ema9_diff : 0.0128528
ema9_ema21_diff : -0.0201828
ema21_ema50_diff : -0.0601733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449618
kc_percentage : 0.469293
kc_width_percentage : 0.155098
15m
ema9 : 0.209681
ema21 : 0.209133
ema50 : 0.209211
price_ema9_diff : 0.0120417
ema9_ema21_diff : 0.00262079
ema21_ema50_diff : -0.000373358
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571107
kc_percentage : 0.738841
kc_width_percentage : 0.0598362
5m
ema9 : 0.210034
ema21 : 0.209187
ema50 : 0.208842
price_ema9_diff : 0.0103516
ema9_ema21_diff : 0.00404832
ema21_ema50_diff : 0.00165265
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650683
kc_percentage : 1.01149
kc_width_percentage : 0.0275276

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 16:03:37	24 Apr 2025 16:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2122	0.2145	0.2087	1.52	0.0927

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 0.2122
Stop Loss: 0.2145
Take Profit: 0.2087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2145 - 0.2122 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2122 - 0.2087 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
735.4576	100	3465.8701	7.35

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2122 = 738.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2145

Avec un position size USD de 738.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 738.09
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.65 %	12.13 $

SL % Target	SL $ Target
1.08 %	7.97 $

PNL	PNL %
-7.97 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6965127238454 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2122
            [stop_loss] => 0.21473
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2122
            [stop_loss] => 0.21496
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2122
            [stop_loss] => 0.21519
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2122
            [stop_loss] => 0.21565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.28
            [high] => 0.21580000
            [low] => 0.20760000
            [mfe_pct] => 2.17
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T16:03:37-04:00
            [end_at] => 2025-04-24T18:03:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.32
            [high] => 0.22680000
            [low] => 0.20760000
            [mfe_pct] => 2.17
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T16:03:37-04:00
            [end_at] => 2025-04-24T22:03:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21400000
            [high_after] => 0.22680000
            [low_before] => 0.20450000
            [low_after] => 0.20760000
            [is_new_high] => 
            [is_new_low] => 
        )

)