Short Trade on HYPER

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Short Trade on HYPER 24 Apr 2025 at 16:14:09

Take profit at 0.2097 (1.69 %) and Stop Loss at 0.2157 (1.13 %)

Short Trade on HYPER

The 24 Apr 2025 at 16:14:09

With 3292.0803 HYPER at 0.2133$ per unit.

Position size of 702.2007 $

Take profit at 0.2097 (1.69 %) and Stop Loss at 0.2157 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.08

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: 0.05
atr: 0.001620049612

Details

score: 1.05
1H
ema9 : 0.209672
ema21 : 0.213866
ema50 : 0.227496
price_ema9_diff : 0.0169615
ema9_ema21_diff : -0.0196123
ema21_ema50_diff : -0.059912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460703
kc_percentage : 0.499541
kc_width_percentage : 0.157111
15m
ema9 : 0.209901
ema21 : 0.209233
ema50 : 0.209254
price_ema9_diff : 0.0162418
ema9_ema21_diff : 0.00319306
ema21_ema50_diff : -0.000101542
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589633
kc_percentage : 0.802909
kc_width_percentage : 0.0623406
5m
ema9 : 0.210976
ema21 : 0.209774
ema50 : 0.209151
price_ema9_diff : 0.011076
ema9_ema21_diff : 0.00572989
ema21_ema50_diff : 0.00297969
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687639
kc_percentage : 1.0483
kc_width_percentage : 0.0297415

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 16:14:09	24 Apr 2025 16:15:00	51 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2133	0.2157	0.2097	1.5	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 0.2133
Stop Loss: 0.2157
Take Profit: 0.2097

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2157 - 0.2133 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.2133 - 0.2097 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
702.2007	100	3292.0803	7.02

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2133 = 711

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2157

Avec un position size USD de 711$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 711
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.69 %	11.85 $

SL % Target	SL $ Target
1.13 %	7.9 $

PNL	PNL %
-7.9 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1720581340835 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2133
            [stop_loss] => 0.21594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 17:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2133
            [stop_loss] => 0.21618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 17:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2133
            [stop_loss] => 0.21642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 17:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2133
            [stop_loss] => 0.2169
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 17:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.28
            [high] => 0.21580000
            [low] => 0.20760000
            [mfe_pct] => 2.67
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T16:14:09-04:00
            [end_at] => 2025-04-24T18:14:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.42
            [high] => 0.22680000
            [low] => 0.20760000
            [mfe_pct] => 2.67
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T16:14:09-04:00
            [end_at] => 2025-04-24T22:14:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21410000
            [high_after] => 0.22680000
            [low_before] => 0.20450000
            [low_after] => 0.20760000
            [is_new_high] => 
            [is_new_low] => 
        )

)