Short Trade on HYPER 23 Sep 2025 at 02:46:11
Take profit at 0.2549 (1.47 %) and Stop Loss at 0.2606 (0.73 %)
Short Trade on HYPER
The 23 Sep 2025 at 02:46:11
With 4183.4512 HYPER at 0.2587$ per unit.
Position size of 1082.2588 $
Take profit at 0.2549 (1.47 %) and Stop Loss at 0.2606 (0.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.465017 15m : 0.253929 1H : -0.043557 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.001274864492
Details
- score: 1.26
- 1H
- ema9 : 0.256649
- ema21 : 0.263765
- ema50 : 0.277896
- ema100 : 0.289413
- price_ema9_diff : 0.00798795
- ema9_ema21_diff : -0.0269772
- ema21_ema50_diff : -0.0508511
- price_ema100_diff : -0.106122
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.338104
- ema_slope_21 : -0.416235
- ema_slope_50 : -0.350157
- ema_slope_100 : -0.235112
- rsi : 0.39271
- adx : 0.603133
- kc_percentage : 0.308163
- kc_width_percentage : 0.0894941
- volume_ema_diff : 0.051708
- volume_ema1 : 227572.35560381
- volume_ema2 : 216383.57632017
- chop : 43.6521
- regime : bear_high ¸
- 15m
- ema9 : 0.255148
- ema21 : 0.255084
- ema50 : 0.258451
- ema100 : 0.262744
- price_ema9_diff : 0.0139176
- ema9_ema21_diff : 0.000253123
- ema21_ema50_diff : -0.0130262
- price_ema100_diff : -0.0153915
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0751348
- ema_slope_21 : -0.0530272
- ema_slope_50 : -0.0896674
- ema_slope_100 : -0.0767687
- rsi : 0.565482
- adx : 0.294735
- kc_percentage : 0.865758
- kc_width_percentage : 0.039179
- volume_ema_diff : -0.530752
- volume_ema1 : 53273.394902997
- volume_ema2 : 113529.41234559
- chop : 45.8782
- regime : bear_high ¸
- 5m
- ema9 : 0.256609
- ema21 : 0.25474
- ema50 : 0.254282
- ema100 : 0.256438
- price_ema9_diff : 0.00814832
- ema9_ema21_diff : 0.00733578
- ema21_ema50_diff : 0.00179899
- price_ema100_diff : 0.00881733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.134854
- ema_slope_21 : 0.0872358
- ema_slope_50 : 0.0251699
- ema_slope_100 : -0.00947992
- rsi : 0.712578
- adx : 0.294813
- kc_percentage : 1.2627
- kc_width_percentage : 0.0195828
- volume_ema_diff : 0.0724099
- volume_ema1 : 21325.549979386
- volume_ema2 : 19885.631983453
- chop : 28.3102
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112465
- 5m_price_ema100_diff:
0.00337107
- 5m_price:
112844
- 5m_correlation_with_coin:
0.465017
- btc_indicators
- 15m_ema100:
112561
- 15m_price_ema100_diff:
0.00250802
- 15m_price:
112844
- 15m_correlation_with_coin:
0.253929
- btc_indicators
- 1H_ema100:
114502
- 1H_price_ema100_diff:
-0.0144829
- 1H_price:
112844
- 1H_correlation_with_coin:
-0.043557
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:46:11 |
23 Sep 2025 03:40:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2587 | 0.2606 | 0.2549 | 2 | 0.094 |
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 0.2587
- Stop Loss: 0.2606
- Take Profit: 0.2549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2606 - 0.2587 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2587 - 0.2549 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1082.2588 | 100 | 4183.4512 | 10.82 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2587 = 1089.26
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2606
Avec un position size USD de 1089.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4210.53
- Taille de position USD 1089.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0823 % | 147.37 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2549
[entry_price] => 0.2587
[stop_loss] => 0.26079
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2549
[entry_price] => 0.2587
[stop_loss] => 0.26098
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2549
[entry_price] => 0.2587
[stop_loss] => 0.26117
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2549
[entry_price] => 0.2587
[stop_loss] => 0.26155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 03:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0039
[rr_ratio] => 0.23
[high] => 0.26260000
[low] => 0.25780000
[mfe_pct] => 0.35
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:46:11-04:00
[end_at] => 2025-09-23T04:46:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0088
[rr_ratio] => 0.1
[high] => 0.26750000
[low] => 0.25780000
[mfe_pct] => 0.35
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:46:11-04:00
[end_at] => 2025-09-23T09:46:11-04:00
)
[breakout] => Array
(
[high_before] => 0.26020000
[high_after] => 0.26690000
[low_before] => 0.24510000
[low_after] => 0.25780000
[is_new_high] =>
[is_new_low] =>
)
)