Short Trade on HYPE

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Short Trade on HYPE 14 Sep 2025 at 01:44:36

Take profit at 54.3519 (0.85 %) and Stop Loss at 55.0541 (0.43 %)

Short Trade on HYPE

The 14 Sep 2025 at 01:44:36

With 34.1801 HYPE at 54.82$ per unit.

Position size of 1873.7558 $

Take profit at 54.3519 (0.85 %) and Stop Loss at 55.0541 (0.43 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.3

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.485897 15m : 0.111051 1H : -0.062974	0

BTC Correlation

Score

5m : 0.485897

15m : 0.111051

1H : -0.062974

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.156035987

Details

score: 1.06
1H
ema9 : 54.6738
ema21 : 54.9583
ema50 : 55.257
ema100 : 55.1952
price_ema9_diff : 0.00267382
ema9_ema21_diff : -0.00517794
ema21_ema50_diff : -0.00540448
price_ema100_diff : -0.00679799
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.12144
ema_slope_21 : -0.10028
ema_slope_50 : -0.0548053
ema_slope_100 : -0.0214413
rsi : 0.470925
adx : 0.153421
kc_percentage : 0.455415
kc_width_percentage : 0.0482881
volume_ema_diff : 0.0189652
volume_ema1 : 5352551.3376586
volume_ema2 : 5252928.3375523
regime : bear_high
15m
ema9 : 54.4656
ema21 : 54.5254
ema50 : 54.7418
ema100 : 54.9955
price_ema9_diff : 0.0065068
ema9_ema21_diff : -0.00109674
ema21_ema50_diff : -0.00395455
price_ema100_diff : -0.00319145
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.079175
ema_slope_21 : -0.0550086
ema_slope_50 : -0.0386541
ema_slope_100 : -0.0277271
rsi : 0.525974
adx : 0.260736
kc_percentage : 0.734843
kc_width_percentage : 0.0234281
volume_ema_diff : -0.413209
volume_ema1 : 774940.31241076
volume_ema2 : 1320641.5579689
regime : range_medium
5m
ema9 : 54.629
ema21 : 54.49
ema50 : 54.5012
ema100 : 54.5839
price_ema9_diff : 0.0034951
ema9_ema21_diff : 0.00255061
ema21_ema50_diff : -0.000205447
price_ema100_diff : 0.00432414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0709169
ema_slope_21 : 0.0391621
ema_slope_50 : 0.00785287
ema_slope_100 : -0.000342248
rsi : 0.662471
adx : 0.231375
kc_percentage : 1.05665
kc_width_percentage : 0.0106423
volume_ema_diff : -0.0596312
volume_ema1 : 441652.77223818
volume_ema2 : 469659.1324584
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115789
```
5m_price_ema100_diff:
```
0.00045568
```
5m_price:
```
115842
```
5m_correlation_with_coin:
```
0.485897
```
btc_indicators
15m_ema100:
```
115748
```
15m_price_ema100_diff:
```
0.000309894
```
15m_price:
```
115784
```
15m_correlation_with_coin:
```
0.111051
```
btc_indicators
1H_ema100:
```
114722
```
1H_price_ema100_diff:
```
0.00976218
```
1H_price:
```
115842
```
1H_correlation_with_coin:
```
-0.062974
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 01:44:36	14 Sep 2025 03:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
54.82	55.0541	54.3519	2	29.573

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 54.82
Stop Loss: 55.0541
Take Profit: 54.3519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.0541 - 54.82 = 0.2341
Récompense (distance jusqu'au take profit):

E - TP = 54.82 - 54.3519 = 0.4681
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4681 / 0.2341 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
1873.7558	100	34.1801	18.74

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 0.2341

Taille de position = 8 / 0.2341 = 34.17

Taille de position USD = 34.17 x 54.82 = 1873.2

Donc, tu peux acheter 34.17 avec un stoploss a 55.0541

Avec un position size USD de 1873.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.17 x 0.2341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.17 x 0.4681 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 34.17
Taille de position USD 1873.2
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
0.85 %	16 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
16 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2627 %	61.52 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 54.3518
            [stop_loss] => 55.0541
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.23475
            [stop_loss] => 55.0541
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 54.1177
            [stop_loss] => 55.0541
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 54.00065
            [stop_loss] => 55.0541
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 53.8836
            [stop_loss] => 55.0541
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.527
            [max_drawdown] => 0.144
            [rr_ratio] => 3.66
            [high] => 54.96400000
            [low] => 54.29300000
            [mfe_pct] => 0.96
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T01:44:36-04:00
            [end_at] => 2025-09-14T03:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99
            [max_drawdown] => 0.144
            [rr_ratio] => 6.88
            [high] => 54.96400000
            [low] => 53.83000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T01:44:36-04:00
            [end_at] => 2025-09-14T08:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.31600000
            [high_after] => 54.96400000
            [low_before] => 53.64200000
            [low_after] => 53.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)