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Short Trade on HYPE

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Short Trade on HYPE 15 Sep 2025 at 06:27:40

Take profit at 53.3655 (1.04 %) and Stop Loss at 54.2062 (0.52 %)

Short Trade on HYPE

The 15 Sep 2025 at 06:27:40

With 28.5476 HYPE at 53.926$ per unit.

Position size of 1539.4581 $

Take profit at 53.3655 (1.04 %) and Stop Loss at 54.2062 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.413192

15m : -0.218376

1H : 0.063607

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1868224457
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 53.6925
  4. ema21 : 53.9327
  5. ema50 : 54.3907
  6. ema100 : 54.7891
  7. price_ema9_diff : 0.00434699
  8. ema9_ema21_diff : -0.00445313
  9. ema21_ema50_diff : -0.008421
  10. price_ema100_diff : -0.0157534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0890722
  14. ema_slope_21 : -0.0733336
  15. ema_slope_50 : -0.0610846
  16. ema_slope_100 : -0.0426614
  17. rsi : 0.485172
  18. adx : 0.251716
  19. kc_percentage : 0.504717
  20. kc_width_percentage : 0.0468891
  21. volume_ema_diff : 0.176801
  22. volume_ema1 : 5007773.8792335
  23. volume_ema2 : 4255410.2213975
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 53.4211
  27. ema21 : 53.5545
  28. ema50 : 53.7935
  29. ema100 : 53.9997
  30. price_ema9_diff : 0.00945001
  31. ema9_ema21_diff : -0.00249024
  32. ema21_ema50_diff : -0.00444252
  33. price_ema100_diff : -0.0013666
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0729191
  37. ema_slope_21 : -0.0692543
  38. ema_slope_50 : -0.0443373
  39. ema_slope_100 : -0.0283473
  40. rsi : 0.456813
  41. adx : 0.303086
  42. kc_percentage : 0.801219
  43. kc_width_percentage : 0.0235985
  44. volume_ema_diff : -0.154235
  45. volume_ema1 : 985090.51569208
  46. volume_ema2 : 1164734.4266646
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 53.5757
  50. ema21 : 53.4557
  51. ema50 : 53.5068
  52. ema100 : 53.6623
  53. price_ema9_diff : 0.00653744
  54. ema9_ema21_diff : 0.00224448
  55. ema21_ema50_diff : -0.000954338
  56. price_ema100_diff : 0.0049133
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0736608
  60. ema_slope_21 : 0.0417133
  61. ema_slope_50 : 0.00605775
  62. ema_slope_100 : -0.00403003
  63. rsi : 0.672594
  64. adx : 0.212144
  65. kc_percentage : 1.13334
  66. kc_width_percentage : 0.0136381
  67. volume_ema_diff : -0.0795427
  68. volume_ema1 : 464204.64881851
  69. volume_ema2 : 504319.62343729
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115436
  74. 5m_price_ema100_diff: 
    -0.00625521
  75. 5m_price: 
    114714
  76. 5m_correlation_with_coin: 
    0.413192
  77. btc_indicators
  78. 15m_ema100: 
    115601
  79. 15m_price_ema100_diff: 
    -0.00639627
  80. 15m_price: 
    114861
  81. 15m_correlation_with_coin: 
    -0.218376
  82. btc_indicators
  83. 1H_ema100: 
    115321
  84. 1H_price_ema100_diff: 
    -0.00526823
  85. 1H_price: 
    114714
  86. 1H_correlation_with_coin: 
    0.063607
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
06:27:40		 15 Sep 2025
07:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.926 54.2062 53.3655 2 28.359
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 53.926
  • Stop Loss: 54.2062
  • Take Profit: 53.3655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.2062 - 53.926 = 0.2802

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.926 - 53.3655 = 0.5605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5605 / 0.2802 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1539.4581 100 28.5476 15.39
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 0.2802

Taille de position = 8 / 0.2802 = 28.55

Taille de position USD = 28.55 x 53.926 = 1539.59

Donc, tu peux acheter 28.55 avec un stoploss a 54.2062

Avec un position size USD de 1539.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.55 x 0.2802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.55 x 0.5605 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.55
  • Taille de position USD 1539.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.204 % 39.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 53.3656
            [stop_loss] => 54.2062
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 53.2255
            [stop_loss] => 54.2062
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 53.0854
            [stop_loss] => 54.2062
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 52.9453
            [stop_loss] => 54.2062
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 52.8052
            [stop_loss] => 54.2062
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 52.6651
            [stop_loss] => 54.2062
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 52.525
            [stop_loss] => 54.2062
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 52.3849
            [stop_loss] => 54.2062
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70500000000001
            [max_drawdown] => 0.11
            [rr_ratio] => 6.41
            [high] => 54.03600000
            [low] => 53.22100000
            [mfe_pct] => 1.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T06:27:40-04:00
            [end_at] => 2025-09-15T08:27:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.835
            [max_drawdown] => 0.11
            [rr_ratio] => 16.68
            [high] => 54.03600000
            [low] => 52.09100000
            [mfe_pct] => 3.4
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 16.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T06:27:40-04:00
            [end_at] => 2025-09-15T13:27:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 54.06600000
            [high_after] => 54.03600000
            [low_before] => 52.65700000
            [low_after] => 52.27700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)