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Short Trade on HYPE

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Short Trade on HYPE 21 Sep 2025 at 14:46:22

Take profit at 51.4075 (1.29 %) and Stop Loss at 52.4147 (0.64 %)

Short Trade on HYPE

The 21 Sep 2025 at 14:46:22

With 23.8274 HYPE at 52.079$ per unit.

Position size of 1240.9062 $

Take profit at 51.4075 (1.29 %) and Stop Loss at 52.4147 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.247051

15m : 0.070345

1H : 0.021821

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2238321138
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 52.2377
  4. ema21 : 53.0316
  5. ema50 : 54.2415
  6. ema100 : 54.9998
  7. price_ema9_diff : -0.00303927
  8. ema9_ema21_diff : -0.0149699
  9. ema21_ema50_diff : -0.022305
  10. price_ema100_diff : -0.0531062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.303182
  14. ema_slope_21 : -0.246897
  15. ema_slope_50 : -0.173478
  16. ema_slope_100 : -0.105253
  17. rsi : 0.353587
  18. adx : 0.559688
  19. kc_percentage : 0.170806
  20. kc_width_percentage : 0.052153
  21. volume_ema_diff : 0.734151
  22. volume_ema1 : 11202839.461116
  23. volume_ema2 : 6460125.5100279
  24. chop : 25.3246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 51.7383
  28. ema21 : 51.918
  29. ema50 : 52.4907
  30. ema100 : 53.1216
  31. price_ema9_diff : 0.00658341
  32. ema9_ema21_diff : -0.00345972
  33. ema21_ema50_diff : -0.0109103
  34. price_ema100_diff : -0.0196267
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0936362
  38. ema_slope_21 : -0.104891
  39. ema_slope_50 : -0.0880937
  40. ema_slope_100 : -0.0653935
  41. rsi : 0.506653
  42. adx : 0.456026
  43. kc_percentage : 0.622228
  44. kc_width_percentage : 0.0285796
  45. volume_ema_diff : -0.238433
  46. volume_ema1 : 1833105.6875081
  47. volume_ema2 : 2407020.1755997
  48. chop : 37.5593
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 51.7628
  52. ema21 : 51.6258
  53. ema50 : 51.7755
  54. ema100 : 52.0639
  55. price_ema9_diff : 0.00610837
  56. ema9_ema21_diff : 0.00265339
  57. ema21_ema50_diff : -0.00289082
  58. price_ema100_diff : 0.000289709
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.077172
  62. ema_slope_21 : 0.0318347
  63. ema_slope_50 : -0.00900797
  64. ema_slope_100 : -0.0169215
  65. rsi : 0.634213
  66. adx : 0.222746
  67. kc_percentage : 1.01212
  68. kc_width_percentage : 0.0169092
  69. volume_ema_diff : -0.377184
  70. volume_ema1 : 637492.02338762
  71. volume_ema2 : 1023564.0272042
  72. chop : 48.7278
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    2.85551E-5
  78. 5m_price: 
    115488
  79. 5m_correlation_with_coin: 
    0.247051
  80. btc_indicators
  81. 15m_ema100: 
    115559
  82. 15m_price_ema100_diff: 
    -0.000620559
  83. 15m_price: 
    115488
  84. 15m_correlation_with_coin: 
    0.070345
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00358185
  88. 1H_price: 
    115488
  89. 1H_correlation_with_coin: 
    0.021821
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:46:22		 21 Sep 2025
18:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.079 52.4147 51.4075 2 29.394
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 52.079
  • Stop Loss: 52.4147
  • Take Profit: 51.4075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.4147 - 52.079 = 0.3357

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.079 - 51.4075 = 0.6715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6715 / 0.3357 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1240.9062 100 23.8274 12.41
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 0.3357

Taille de position = 8 / 0.3357 = 23.83

Taille de position USD = 23.83 x 52.079 = 1241.04

Donc, tu peux acheter 23.83 avec un stoploss a 52.4147

Avec un position size USD de 1241.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.83 x 0.3357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.83 x 0.6715 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.83
  • Taille de position USD 1241.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3514 % 54.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.4076
            [stop_loss] => 52.4147
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.23975
            [stop_loss] => 52.4147
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 51.0719
            [stop_loss] => 52.4147
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.90405
            [stop_loss] => 52.4147
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 50.7362
            [stop_loss] => 52.4147
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 50.56835
            [stop_loss] => 52.4147
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 50.4005
            [stop_loss] => 52.4147
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 50.23265
            [stop_loss] => 52.4147
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 50.0648
            [stop_loss] => 52.4147
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 49.89695
            [stop_loss] => 52.4147
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 49.7291
            [stop_loss] => 52.4147
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.183
            [rr_ratio] => 2.34
            [high] => 52.26200000
            [low] => 51.65000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:46:22-04:00
            [end_at] => 2025-09-21T16:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.588
            [max_drawdown] => 0.183
            [rr_ratio] => 14.14
            [high] => 52.26200000
            [low] => 49.49100000
            [mfe_pct] => 4.97
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 14.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:46:22-04:00
            [end_at] => 2025-09-21T21:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.56000000
            [high_after] => 52.26200000
            [low_before] => 50.61700000
            [low_after] => 49.49100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)