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Short Trade on HYPE

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Short Trade on HYPE 22 Sep 2025 at 10:34:26

Take profit at 49.2629 (1.54 %) and Stop Loss at 50.4166 (0.77 %)

Short Trade on HYPE

The 22 Sep 2025 at 10:34:26

With 20.8023 HYPE at 50.032$ per unit.

Position size of 1040.7831 $

Take profit at 49.2629 (1.54 %) and Stop Loss at 50.4166 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.508972

15m : 0.098806

1H : -0.093043

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2563813029
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 49.5062
  4. ema21 : 50.112
  5. ema50 : 51.807
  6. ema100 : 53.6042
  7. price_ema9_diff : 0.0106202
  8. ema9_ema21_diff : -0.0120884
  9. ema21_ema50_diff : -0.0327184
  10. price_ema100_diff : -0.0666403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205594
  14. ema_slope_21 : -0.27058
  15. ema_slope_50 : -0.241129
  16. ema_slope_100 : -0.177802
  17. rsi : 0.462856
  18. adx : 0.65371
  19. kc_percentage : 0.495821
  20. kc_width_percentage : 0.077868
  21. volume_ema_diff : -0.177057
  22. volume_ema1 : 6717997.7195804
  23. volume_ema2 : 8163385.0984364
  24. chop : 39.784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 49.5624
  28. ema21 : 49.3376
  29. ema50 : 49.5211
  30. ema100 : 50.1982
  31. price_ema9_diff : 0.00947437
  32. ema9_ema21_diff : 0.00455589
  33. ema21_ema50_diff : -0.00370647
  34. price_ema100_diff : -0.00331206
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107981
  38. ema_slope_21 : 0.0474677
  39. ema_slope_50 : -0.0123656
  40. ema_slope_100 : -0.0367927
  41. rsi : 0.610232
  42. adx : 0.253881
  43. kc_percentage : 0.908348
  44. kc_width_percentage : 0.0336356
  45. volume_ema_diff : -0.113243
  46. volume_ema1 : 2004080.4813769
  47. volume_ema2 : 2260011.1427767
  48. chop : 50.642
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 49.6856
  52. ema21 : 49.4652
  53. ema50 : 49.2466
  54. ema100 : 49.102
  55. price_ema9_diff : 0.0069705
  56. ema9_ema21_diff : 0.00445503
  57. ema21_ema50_diff : 0.0044407
  58. price_ema100_diff : 0.0189397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0858073
  62. ema_slope_21 : 0.0617073
  63. ema_slope_50 : 0.0360123
  64. ema_slope_100 : 0.0217605
  65. rsi : 0.652046
  66. adx : 0.188107
  67. kc_percentage : 1.01607
  68. kc_width_percentage : 0.0214308
  69. volume_ema_diff : 0.544916
  70. volume_ema1 : 995630.76080062
  71. volume_ema2 : 644456.08343231
  72. chop : 37.76
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112761
  77. 5m_price_ema100_diff: 
    0.00360201
  78. 5m_price: 
    113167
  79. 5m_correlation_with_coin: 
    0.508972
  80. btc_indicators
  81. 15m_ema100: 
    113886
  82. 15m_price_ema100_diff: 
    -0.0063199
  83. 15m_price: 
    113167
  84. 15m_correlation_with_coin: 
    0.098806
  85. btc_indicators
  86. 1H_ema100: 
    115309
  87. 1H_price_ema100_diff: 
    -0.0185802
  88. 1H_price: 
    113167
  89. 1H_correlation_with_coin: 
    -0.093043
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:34:26		 22 Sep 2025
10:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.032 50.4166 49.2629 2 28.171
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 50.032
  • Stop Loss: 50.4166
  • Take Profit: 49.2629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 50.4166 - 50.032 = 0.38460000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.032 - 49.2629 = 0.76909999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.76909999999999 / 0.38460000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1040.7831 100 20.8023 10.41
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 0.38460000000001

Taille de position = 8 / 0.38460000000001 = 20.8

Taille de position USD = 20.8 x 50.032 = 1040.67

Donc, tu peux acheter 20.8 avec un stoploss a 50.4166

Avec un position size USD de 1040.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.8 x 0.38460000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.8 x 0.76909999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.8
  • Taille de position USD 1040.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
16 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3758 % 48.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 49.2628
            [stop_loss] => 50.4166
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 49.0705
            [stop_loss] => 50.4166
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.8782
            [stop_loss] => 50.4166
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 48.6859
            [stop_loss] => 50.4166
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 48.4936
            [stop_loss] => 50.4166
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 48.3013
            [stop_loss] => 50.4166
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 48.109
            [stop_loss] => 50.4166
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 47.9167
            [stop_loss] => 50.4166
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 47.7244
            [stop_loss] => 50.4166
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 47.5321
            [stop_loss] => 50.4166
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 47.3398
            [stop_loss] => 50.4166
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.189
            [max_drawdown] => 0.188
            [rr_ratio] => 11.64
            [high] => 50.22000000
            [low] => 47.84300000
            [mfe_pct] => 4.38
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:34:26-04:00
            [end_at] => 2025-09-22T12:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.184
            [max_drawdown] => 0.188
            [rr_ratio] => 16.94
            [high] => 50.22000000
            [low] => 46.84800000
            [mfe_pct] => 6.36
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 16.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:34:26-04:00
            [end_at] => 2025-09-22T17:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.13600000
            [high_after] => 50.22000000
            [low_before] => 48.57500000
            [low_after] => 46.84800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)