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Short Trade on HYPE

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Short Trade on HYPE 13 Sep 2025 at 20:40:41

Take profit at 54.7209 (0.72 %) and Stop Loss at 55.315 (0.36 %)

Short Trade on HYPE

The 13 Sep 2025 at 20:40:41

With 40.3976 HYPE at 55.117$ per unit.

Position size of 2226.5937 $

Take profit at 54.7209 (0.72 %) and Stop Loss at 55.315 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.374413

15m : -0.043481

1H : 0.014265

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1320210938
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 54.9141
  4. ema21 : 55.206
  5. ema50 : 55.3956
  6. ema100 : 55.1485
  7. price_ema9_diff : 0.00369442
  8. ema9_ema21_diff : -0.00528805
  9. ema21_ema50_diff : -0.00342166
  10. price_ema100_diff : -0.000572391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149947
  14. ema_slope_21 : -0.0872899
  15. ema_slope_50 : -0.0371798
  16. ema_slope_100 : -0.00538937
  17. rsi : 0.477171
  18. adx : 0.160996
  19. kc_percentage : 0.470285
  20. kc_width_percentage : 0.043508
  21. volume_ema_diff : -0.236531
  22. volume_ema1 : 3627454.2667774
  23. volume_ema2 : 4751282.1105808
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 54.7061
  27. ema21 : 54.7303
  28. ema50 : 54.9869
  29. ema100 : 55.177
  30. price_ema9_diff : 0.00751005
  31. ema9_ema21_diff : -0.000442572
  32. ema21_ema50_diff : -0.0046655
  33. price_ema100_diff : -0.00108836
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00674013
  37. ema_slope_21 : -0.0284516
  38. ema_slope_50 : -0.0342946
  39. ema_slope_100 : -0.0231728
  40. rsi : 0.559853
  41. adx : 0.200152
  42. kc_percentage : 0.889172
  43. kc_width_percentage : 0.0183994
  44. volume_ema_diff : -0.0142569
  45. volume_ema1 : 1034275.8251719
  46. volume_ema2 : 1049234.7011004
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 54.8929
  50. ema21 : 54.7544
  51. ema50 : 54.7134
  52. ema100 : 54.8321
  53. price_ema9_diff : 0.0040818
  54. ema9_ema21_diff : 0.00252929
  55. ema21_ema50_diff : 0.000749482
  56. price_ema100_diff : 0.00519508
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0512765
  60. ema_slope_21 : 0.0295781
  61. ema_slope_50 : 0.00908553
  62. ema_slope_100 : -0.00143253
  63. rsi : 0.682477
  64. adx : 0.253704
  65. kc_percentage : 1.16673
  66. kc_width_percentage : 0.00968814
  67. volume_ema_diff : -0.0107601
  68. volume_ema1 : 311165.36727979
  69. volume_ema2 : 314549.96771955
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115753
  74. 5m_price_ema100_diff: 
    0.00169595
  75. 5m_price: 
    115949
  76. 5m_correlation_with_coin: 
    0.374413
  77. btc_indicators
  78. 15m_ema100: 
    115800
  79. 15m_price_ema100_diff: 
    0.00120236
  80. 15m_price: 
    115940
  81. 15m_correlation_with_coin: 
    -0.043481
  82. btc_indicators
  83. 1H_ema100: 
    114593
  84. 1H_price_ema100_diff: 
    0.0118363
  85. 1H_price: 
    115949
  86. 1H_correlation_with_coin: 
    0.014265
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:40:41		 13 Sep 2025
21:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.117 55.315 54.7209 2 28.36
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 55.117
  • Stop Loss: 55.315
  • Take Profit: 54.7209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.315 - 55.117 = 0.198

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.117 - 54.7209 = 0.3961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3961 / 0.198 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
2226.5937 100 40.3976 22.27
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 0.198

Taille de position = 8 / 0.198 = 40.4

Taille de position USD = 40.4 x 55.117 = 2226.73

Donc, tu peux acheter 40.4 avec un stoploss a 55.315

Avec un position size USD de 2226.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.4 x 0.198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.4 x 0.3961 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.4
  • Taille de position USD 2226.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1923 % 53.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.721
            [stop_loss] => 55.315
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.622
            [stop_loss] => 55.315
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 54.523
            [stop_loss] => 55.315
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 54.424
            [stop_loss] => 55.315
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 54.325
            [stop_loss] => 55.315
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 54.226
            [stop_loss] => 55.315
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 54.127
            [stop_loss] => 55.315
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 54.028
            [stop_loss] => 55.315
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 53.929
            [stop_loss] => 55.315
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 53.83
            [stop_loss] => 55.315
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 53.731
            [stop_loss] => 55.315
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.617
            [max_drawdown] => 0.19900000000001
            [rr_ratio] => 3.1
            [high] => 55.31600000
            [low] => 54.50000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:40:41-04:00
            [end_at] => 2025-09-13T22:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.475
            [max_drawdown] => 0.19900000000001
            [rr_ratio] => 7.41
            [high] => 55.31600000
            [low] => 53.64200000
            [mfe_pct] => 2.68
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:40:41-04:00
            [end_at] => 2025-09-14T03:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.13300000
            [high_after] => 55.31600000
            [low_before] => 54.25100000
            [low_after] => 53.64200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)