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Short Trade on HYPE

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Short Trade on HYPE 20 Sep 2025 at 11:11:20

Take profit at 55.3462 (0.8 %) and Stop Loss at 56.0149 (0.4 %)

Short Trade on HYPE

The 20 Sep 2025 at 11:11:20

With 35.8927 HYPE at 55.792$ per unit.

Position size of 2002.5256 $

Take profit at 55.3462 (0.8 %) and Stop Loss at 56.0149 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.428423

15m : -0.03023

1H : 0.031598

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1485910289
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 55.7233
  4. ema21 : 55.9742
  5. ema50 : 56.2627
  6. ema100 : 55.8773
  7. price_ema9_diff : 0.00123201
  8. ema9_ema21_diff : -0.00448197
  9. ema21_ema50_diff : -0.00512804
  10. price_ema100_diff : -0.00152725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0578555
  14. ema_slope_21 : -0.0533391
  15. ema_slope_50 : -0.035756
  16. ema_slope_100 : 0.00066865
  17. rsi : 0.446838
  18. adx : 0.302315
  19. kc_percentage : 0.413032
  20. kc_width_percentage : 0.0335989
  21. volume_ema_diff : -0.115412
  22. volume_ema1 : 3703784.3472703
  23. volume_ema2 : 4187020.7205146
  24. chop : 51.1443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 55.4399
  28. ema21 : 55.5467
  29. ema50 : 55.7962
  30. ema100 : 55.9665
  31. price_ema9_diff : 0.0063505
  32. ema9_ema21_diff : -0.00192261
  33. ema21_ema50_diff : -0.0044721
  34. price_ema100_diff : -0.00311881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0358276
  38. ema_slope_21 : -0.0552732
  39. ema_slope_50 : -0.0402364
  40. ema_slope_100 : -0.0247505
  41. rsi : 0.543394
  42. adx : 0.454273
  43. kc_percentage : 0.752181
  44. kc_width_percentage : 0.0183044
  45. volume_ema_diff : 0.268759
  46. volume_ema1 : 1287017.0127306
  47. volume_ema2 : 1014389.9032944
  48. chop : 41.262
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 55.573
  52. ema21 : 55.4464
  53. ema50 : 55.5022
  54. ema100 : 55.7341
  55. price_ema9_diff : 0.00393904
  56. ema9_ema21_diff : 0.0022835
  57. ema21_ema50_diff : -0.00100392
  58. price_ema100_diff : 0.00103859
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0574265
  62. ema_slope_21 : 0.0219942
  63. ema_slope_50 : -0.00301978
  64. ema_slope_100 : -0.0114097
  65. rsi : 0.660654
  66. adx : 0.226858
  67. kc_percentage : 1.06386
  68. kc_width_percentage : 0.010851
  69. volume_ema_diff : -0.0609458
  70. volume_ema1 : 387351.20280828
  71. volume_ema2 : 412490.82300425
  72. chop : 26.6351
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115795
  77. 5m_price_ema100_diff: 
    0.0018561
  78. 5m_price: 
    116010
  79. 5m_correlation_with_coin: 
    0.428423
  80. btc_indicators
  81. 15m_ema100: 
    115753
  82. 15m_price_ema100_diff: 
    0.00221848
  83. 15m_price: 
    116010
  84. 15m_correlation_with_coin: 
    -0.03023
  85. btc_indicators
  86. 1H_ema100: 
    116124
  87. 1H_price_ema100_diff: 
    -0.000983589
  88. 1H_price: 
    116010
  89. 1H_correlation_with_coin: 
    0.031598
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:11:20		 20 Sep 2025
13:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.792 56.0149 55.3462 2 29.193
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 55.792
  • Stop Loss: 56.0149
  • Take Profit: 55.3462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 56.0149 - 55.792 = 0.2229

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.792 - 55.3462 = 0.4458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4458 / 0.2229 = 2

📌 Position Size

Amount Margin Quantity Leverage
2002.5256 100 35.8927 20.03
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 0.2229

Taille de position = 8 / 0.2229 = 35.89

Taille de position USD = 35.89 x 55.792 = 2002.37

Donc, tu peux acheter 35.89 avec un stoploss a 56.0149

Avec un position size USD de 2002.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.89 x 0.2229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.89 x 0.4458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.89
  • Taille de position USD 2002.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.337 % 84.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.3462
            [stop_loss] => 56.0149
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.23475
            [stop_loss] => 56.0149
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.1233
            [stop_loss] => 56.0149
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 55.01185
            [stop_loss] => 56.0149
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 54.9004
            [stop_loss] => 56.0149
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 54.78895
            [stop_loss] => 56.0149
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 54.6775
            [stop_loss] => 56.0149
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 54.56605
            [stop_loss] => 56.0149
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 13:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 54.4546
            [stop_loss] => 56.0149
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 54.34315
            [stop_loss] => 56.0149
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 14:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 54.2317
            [stop_loss] => 56.0149
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 0.188
            [rr_ratio] => 2.05
            [high] => 55.98000000
            [low] => 55.40600000
            [mfe_pct] => 0.69
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:11:20-04:00
            [end_at] => 2025-09-20T13:11:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.966
            [max_drawdown] => 0.188
            [rr_ratio] => 10.46
            [high] => 55.98000000
            [low] => 53.82600000
            [mfe_pct] => 3.52
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:11:20-04:00
            [end_at] => 2025-09-20T18:11:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.90900000
            [high_after] => 55.98000000
            [low_before] => 54.75400000
            [low_after] => 53.82600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)