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Short Trade on HYPER

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Short Trade on HYPER 23 Sep 2025 at 03:14:48

Take profit at 0.2556 (1.35 %) and Stop Loss at 0.2609 (0.69 %)

Short Trade on HYPER

The 23 Sep 2025 at 03:14:48

With 4539.5382 HYPER at 0.2591$ per unit.

Position size of 1176.1943 $

Take profit at 0.2556 (1.35 %) and Stop Loss at 0.2609 (0.69 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.471212

15m : 0.030336

1H : -0.105614

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001174862536
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.257171
  4. ema21 : 0.263358
  5. ema50 : 0.277187
  6. ema100 : 0.288965
  7. price_ema9_diff : 0.00749726
  8. ema9_ema21_diff : -0.0234893
  9. ema21_ema50_diff : -0.049892
  10. price_ema100_diff : -0.103353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285117
  14. ema_slope_21 : -0.386233
  15. ema_slope_50 : -0.340439
  16. ema_slope_100 : -0.233168
  17. rsi : 0.39844
  18. adx : 0.591994
  19. kc_percentage : 0.32894
  20. kc_width_percentage : 0.0828903
  21. volume_ema_diff : -0.233197
  22. volume_ema1 : 159497.51795809
  23. volume_ema2 : 208003.4153951
  24. chop : 43.5837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.255971
  28. ema21 : 0.255466
  29. ema50 : 0.258526
  30. ema100 : 0.262987
  31. price_ema9_diff : 0.0122234
  32. ema9_ema21_diff : 0.00197688
  33. ema21_ema50_diff : -0.0118362
  34. price_ema100_diff : -0.0147802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108032
  38. ema_slope_21 : -0.0267742
  39. ema_slope_50 : -0.0779452
  40. ema_slope_100 : -0.0733244
  41. rsi : 0.573939
  42. adx : 0.282194
  43. kc_percentage : 0.868056
  44. kc_width_percentage : 0.0387852
  45. volume_ema_diff : -0.250339
  46. volume_ema1 : 43298.210824221
  47. volume_ema2 : 57757.125859476
  48. chop : 45.5754
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.258031
  52. ema21 : 0.256259
  53. ema50 : 0.255091
  54. ema100 : 0.256627
  55. price_ema9_diff : 0.00413983
  56. ema9_ema21_diff : 0.00691512
  57. ema21_ema50_diff : 0.00457792
  58. price_ema100_diff : 0.00963376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167519
  62. ema_slope_21 : 0.125194
  63. ema_slope_50 : 0.054892
  64. ema_slope_100 : 0.00951818
  65. rsi : 0.681616
  66. adx : 0.367665
  67. kc_percentage : 1.09907
  68. kc_width_percentage : 0.0175495
  69. volume_ema_diff : -0.613754
  70. volume_ema1 : 6669.4182096311
  71. volume_ema2 : 17267.290462038
  72. chop : 30.6716
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112505
  77. 5m_price_ema100_diff: 
    0.00335067
  78. 5m_price: 
    112882
  79. 5m_correlation_with_coin: 
    0.471212
  80. btc_indicators
  81. 15m_ema100: 
    112543
  82. 15m_price_ema100_diff: 
    0.00300756
  83. 15m_price: 
    112882
  84. 15m_correlation_with_coin: 
    0.030336
  85. btc_indicators
  86. 1H_ema100: 
    114472
  87. 1H_price_ema100_diff: 
    -0.0138936
  88. 1H_price: 
    112882
  89. 1H_correlation_with_coin: 
    -0.105614
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:14:48		 23 Sep 2025
03:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2591 0.2609 0.2556 1.94 0.0959
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 0.2591
  • Stop Loss: 0.2609
  • Take Profit: 0.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2609 - 0.2591 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2591 - 0.2556 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1176.1943 100 4539.5382 11.76
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2591 = 1151.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2609

Avec un position size USD de 1151.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1151.55
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.35 % 15.89 $
SL % Target SL $ Target
0.69 % 8.17 $
PNL PNL %
-8.17 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9263 % 133.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2591
            [stop_loss] => 0.26108
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2591
            [stop_loss] => 0.26126
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2591
            [stop_loss] => 0.26144
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2591
            [stop_loss] => 0.2618
            [rr_ratio] => 1.3
            [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] => 0.0035
            [rr_ratio] => 0.29
            [high] => 0.26260000
            [low] => 0.25810000
            [mfe_pct] => 0.39
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:14:48-04:00
            [end_at] => 2025-09-23T05:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.12
            [high] => 0.26750000
            [low] => 0.25810000
            [mfe_pct] => 0.39
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:14:48-04:00
            [end_at] => 2025-09-23T10:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26020000
            [high_after] => 0.26750000
            [low_before] => 0.24670000
            [low_after] => 0.25810000
            [is_new_high] => 
            [is_new_low] => 
        )

)