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Short Trade on HYPER

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Short Trade on HYPER 23 Sep 2025 at 02:54:48

Take profit at 0.2549 (1.51 %) and Stop Loss at 0.2607 (0.73 %)

Short Trade on HYPER

The 23 Sep 2025 at 02:54:48

With 4139.4794 HYPER at 0.2588$ per unit.

Position size of 1071.2973 $

Take profit at 0.2549 (1.51 %) and Stop Loss at 0.2607 (0.73 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.467301

15m : 0.059477

1H : 0.117508

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001288406769
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.256669
  4. ema21 : 0.263774
  5. ema50 : 0.2779
  6. ema100 : 0.289415
  7. price_ema9_diff : 0.00829901
  8. ema9_ema21_diff : -0.0269349
  9. ema21_ema50_diff : -0.0508318
  10. price_ema100_diff : -0.105782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337481
  14. ema_slope_21 : -0.415962
  15. ema_slope_50 : -0.350045
  16. ema_slope_100 : -0.235057
  17. rsi : 0.394102
  18. adx : 0.603133
  19. kc_percentage : 0.312071
  20. kc_width_percentage : 0.0894595
  21. volume_ema_diff : 0.0710309
  22. volume_ema1 : 232356.30093714
  23. volume_ema2 : 216946.39341821
  24. chop : 43.6521
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.255288
  28. ema21 : 0.255148
  29. ema50 : 0.258478
  30. ema100 : 0.262757
  31. price_ema9_diff : 0.0137532
  32. ema9_ema21_diff : 0.000552352
  33. ema21_ema50_diff : -0.0128848
  34. price_ema100_diff : -0.0150629
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0797485
  38. ema_slope_21 : -0.0509615
  39. ema_slope_50 : -0.0887918
  40. ema_slope_100 : -0.0763331
  41. rsi : 0.579533
  42. adx : 0.294735
  43. kc_percentage : 0.861905
  44. kc_width_percentage : 0.0399367
  45. volume_ema_diff : -0.521083
  46. volume_ema1 : 54436.661302997
  47. volume_ema2 : 113666.26721617
  48. chop : 45.9145
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.257159
  52. ema21 : 0.255167
  53. ema50 : 0.25448
  54. ema100 : 0.256458
  55. price_ema9_diff : 0.00638027
  56. ema9_ema21_diff : 0.00780671
  57. ema21_ema50_diff : 0.00269693
  58. price_ema100_diff : 0.00912959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15249
  62. ema_slope_21 : 0.0998324
  63. ema_slope_50 : 0.033159
  64. ema_slope_100 : -0.00451094
  65. rsi : 0.701465
  66. adx : 0.318796
  67. kc_percentage : 1.18608
  68. kc_width_percentage : 0.0198589
  69. volume_ema_diff : -0.0531342
  70. volume_ema1 : 18613.223186258
  71. volume_ema2 : 19657.721147602
  72. chop : 28.3021
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112473
  77. 5m_price_ema100_diff: 
    0.00362128
  78. 5m_price: 
    112880
  79. 5m_correlation_with_coin: 
    0.467301
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    0.00366611
  83. 15m_price: 
    112977
  84. 15m_correlation_with_coin: 
    0.059477
  85. btc_indicators
  86. 1H_ema100: 
    114503
  87. 1H_price_ema100_diff: 
    -0.0141686
  88. 1H_price: 
    112880
  89. 1H_correlation_with_coin: 
    0.117508
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:54:48		 23 Sep 2025
03:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2588 0.2607 0.2549 2.05 0.0923
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 0.2588
  • Stop Loss: 0.2607
  • Take Profit: 0.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2607 - 0.2588 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2588 - 0.2549 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1071.2973 100 4139.4794 10.71
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 0.2588 = 1089.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2607

Avec un position size USD de 1089.69$

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 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1089.69
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.51 % 16.14 $
SL % Target SL $ Target
0.73 % 7.87 $
PNL PNL %
-7.87 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0433 % 142.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2588
            [stop_loss] => 0.26089
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2588
            [stop_loss] => 0.26108
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2588
            [stop_loss] => 0.26127
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2588
            [stop_loss] => 0.26165
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.26
            [high] => 0.26260000
            [low] => 0.25780000
            [mfe_pct] => 0.39
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:54:48-04:00
            [end_at] => 2025-09-23T04:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.11
            [high] => 0.26750000
            [low] => 0.25780000
            [mfe_pct] => 0.39
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:54:48-04:00
            [end_at] => 2025-09-23T09:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26020000
            [high_after] => 0.26750000
            [low_before] => 0.24510000
            [low_after] => 0.25780000
            [is_new_high] => 
            [is_new_low] => 
        )

)