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Short Trade on HYPE

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Short Trade on HYPE 25 Apr 2025 at 19:52:58

Take profit at 18.3451 (0.51 %) and Stop Loss at 18.5033 (0.34 %)

Short Trade on HYPE

The 25 Apr 2025 at 19:52:58

With 126.4367 HYPE at 18.44$ per unit.

Position size of 2331.4935 $

Take profit at 18.3451 (0.51 %) and Stop Loss at 18.5033 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.26
Prediction Score: 1.6966
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04218183236
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 18.4186
  4. ema21 : 18.5227
  5. ema50 : 18.5386
  6. price_ema9_diff : 0.00115019
  7. ema9_ema21_diff : -0.00561886
  8. ema21_ema50_diff : -0.000856932
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.470698
  12. kc_percentage : 0.423304
  13. kc_width_percentage : 0.0557424
    14. ¸
  14. 15m
  15. ema9 : 18.3575
  16. ema21 : 18.3624
  17. ema50 : 18.4727
  18. price_ema9_diff : 0.00449127
  19. ema9_ema21_diff : -0.000270703
  20. ema21_ema50_diff : -0.00596965
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.534612
  24. kc_percentage : 0.70875
  25. kc_width_percentage : 0.0209083
    26. ¸
  26. 5m
  27. ema9 : 18.3818
  28. ema21 : 18.3485
  29. ema50 : 18.3376
  30. price_ema9_diff : 0.00317116
  31. ema9_ema21_diff : 0.0018113
  32. ema21_ema50_diff : 0.000598083
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.628174
  36. kc_percentage : 1.05997
  37. kc_width_percentage : 0.00868561
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
19:52:58		 25 Apr 2025
20:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.44 18.5033 18.3451 1.5 29.534
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 18.44
  • Stop Loss: 18.5033
  • Take Profit: 18.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5033 - 18.44 = 0.063299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.44 - 18.3451 = 0.094900000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094900000000003 / 0.063299999999998 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2331.4935 100 126.4367 23.31
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 0.063299999999998

Taille de position = 8 / 0.063299999999998 = 126.38

Taille de position USD = 126.38 x 18.44 = 2330.45

Donc, tu peux acheter 126.38 avec un stoploss a 18.5033

Avec un position size USD de 2330.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.38 x 0.063299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.38 x 0.094900000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 126.38
  • Taille de position USD 2330.45
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.38 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.070498915401291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.32
            [stop_loss] => 18.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.29
            [stop_loss] => 18.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.26
            [stop_loss] => 18.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.23
            [stop_loss] => 18.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.2
            [stop_loss] => 18.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.17
            [stop_loss] => 18.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.14
            [stop_loss] => 18.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.11
            [stop_loss] => 18.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.08
            [stop_loss] => 18.5
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.05
            [stop_loss] => 18.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.02
            [stop_loss] => 18.5
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.012999999999998
            [rr_ratio] => 33.85
            [high] => 18.45300000
            [low] => 18.00000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 33.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T19:52:58-04:00
            [end_at] => 2025-04-25T21:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 6.29
            [high] => 18.51800000
            [low] => 17.94900000
            [mfe_pct] => 2.66
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T19:52:58-04:00
            [end_at] => 2025-04-26T01:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.44000000
            [high_after] => 18.51800000
            [low_before] => 18.18400000
            [low_after] => 17.94900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)