Short Trade on HYPE

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Short Trade on HYPE 25 Apr 2025 at 22:42:33

Take profit at 18.2881 (0.61 %) and Stop Loss at 18.4746 (0.41 %)

Short Trade on HYPE

The 25 Apr 2025 at 22:42:33

With 107.2305 HYPE at 18.4$ per unit.

Position size of 1973.0406 $

Take profit at 18.2881 (0.61 %) and Stop Loss at 18.4746 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.78

Prediction Score: -6.093

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: 0.02
atr: 0.04973710701

Details

score: 1.02
1H
ema9 : 18.3626
ema21 : 18.4663
ema50 : 18.5163
price_ema9_diff : 0.00202518
ema9_ema21_diff : -0.00561672
ema21_ema50_diff : -0.00269939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472505
kc_percentage : 0.440709
kc_width_percentage : 0.0559616
15m
ema9 : 18.308
ema21 : 18.3197
ema50 : 18.4158
price_ema9_diff : 0.00502036
ema9_ema21_diff : -0.000640879
ema21_ema50_diff : -0.00521756
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535767
kc_percentage : 0.68913
kc_width_percentage : 0.0236585
5m
ema9 : 18.3293
ema21 : 18.2997
ema50 : 18.3026
price_ema9_diff : 0.00385833
ema9_ema21_diff : 0.0016175
ema21_ema50_diff : -0.000157354
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636704
kc_percentage : 1.02146
kc_width_percentage : 0.0103688

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 22:42:33	25 Apr 2025 23:10:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.4	18.4746	18.2881	1.5	28.132

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 18.4
Stop Loss: 18.4746
Take Profit: 18.2881

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.4746 - 18.4 = 0.0746
Récompense (distance jusqu'au take profit):

E - TP = 18.4 - 18.2881 = 0.1119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1119 / 0.0746 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1973.0406	100	107.2305	19.73

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 0.0746

Taille de position = 8 / 0.0746 = 107.24

Taille de position USD = 107.24 x 18.4 = 1973.22

Donc, tu peux acheter 107.24 avec un stoploss a 18.4746

Avec un position size USD de 1973.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.24 x 0.0746 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.24 x 0.1119 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 107.24
Taille de position USD 1973.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-7.51 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6413043478261 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.4
            [stop_loss] => 18.477
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.4
            [stop_loss] => 18.484
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.4
            [stop_loss] => 18.491
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.4
            [stop_loss] => 18.505
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.118
            [rr_ratio] => 1.86
            [high] => 18.51800000
            [low] => 18.18100000
            [mfe_pct] => 1.19
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T22:42:33-04:00
            [end_at] => 2025-04-26T00:42:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.451
            [max_drawdown] => 0.118
            [rr_ratio] => 3.82
            [high] => 18.51800000
            [low] => 17.94900000
            [mfe_pct] => 2.45
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T22:42:33-04:00
            [end_at] => 2025-04-26T04:42:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.45300000
            [high_after] => 18.51800000
            [low_before] => 18.00000000
            [low_after] => 17.94900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)