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Short Trade on HYPE

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Short Trade on HYPE 24 Sep 2025 at 05:54:04

Take profit at 43.6805 (1.78 %) and Stop Loss at 44.8678 (0.89 %)

Short Trade on HYPE

The 24 Sep 2025 at 05:54:04

With 20.214 HYPE at 44.472$ per unit.

Position size of 898.9575 $

Take profit at 43.6805 (1.78 %) and Stop Loss at 44.8678 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.53
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 : range_medium
BTC Correlation Score

5m : 0.519821

15m : -0.015495

1H : -0.010327

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.263843398
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 44.5514
  4. ema21 : 45.2729
  5. ema50 : 46.9188
  6. ema100 : 49.213
  7. price_ema9_diff : -0.00178268
  8. ema9_ema21_diff : -0.015938
  9. ema21_ema50_diff : -0.0350799
  10. price_ema100_diff : -0.0963381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26226
  14. ema_slope_21 : -0.2773
  15. ema_slope_50 : -0.246758
  16. ema_slope_100 : -0.206002
  17. rsi : 0.422472
  18. adx : 0.407981
  19. kc_percentage : 0.314444
  20. kc_width_percentage : 0.0898292
  21. volume_ema_diff : 0.248193
  22. volume_ema1 : 11204001.277558
  23. volume_ema2 : 8976175.7096538
  24. chop : 64.0369
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 43.9896
  28. ema21 : 44.2087
  29. ema50 : 44.7367
  30. ema100 : 45.6298
  31. price_ema9_diff : 0.0109643
  32. ema9_ema21_diff : -0.00495462
  33. ema21_ema50_diff : -0.0118039
  34. price_ema100_diff : -0.0253745
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134634
  38. ema_slope_21 : -0.0917801
  39. ema_slope_50 : -0.0822079
  40. ema_slope_100 : -0.078591
  41. rsi : 0.482577
  42. adx : 0.323332
  43. kc_percentage : 0.656872
  44. kc_width_percentage : 0.0402131
  45. volume_ema_diff : 0.0189367
  46. volume_ema1 : 2536403.9342915
  47. volume_ema2 : 2489265.3441611
  48. chop : 46.7399
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 43.9868
  52. ema21 : 43.9333
  53. ema50 : 44.1332
  54. ema100 : 44.4206
  55. price_ema9_diff : 0.0110283
  56. ema9_ema21_diff : 0.00121778
  57. ema21_ema50_diff : -0.00452752
  58. price_ema100_diff : 0.00115535
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0379607
  62. ema_slope_21 : -0.0245196
  63. ema_slope_50 : -0.0367403
  64. ema_slope_100 : -0.03166
  65. rsi : 0.632087
  66. adx : 0.219412
  67. kc_percentage : 1.00601
  68. kc_width_percentage : 0.0241477
  69. volume_ema_diff : 0.25232
  70. volume_ema1 : 1244630.4663862
  71. volume_ema2 : 993858.99070036
  72. chop : 40.2846
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112417
  77. 5m_price_ema100_diff: 
    0.0020261
  78. 5m_price: 
    112644
  79. 5m_correlation_with_coin: 
    0.519821
  80. btc_indicators
  81. 15m_ema100: 
    112441
  82. 15m_price_ema100_diff: 
    0.00180481
  83. 15m_price: 
    112644
  84. 15m_correlation_with_coin: 
    -0.015495
  85. btc_indicators
  86. 1H_ema100: 
    113509
  87. 1H_price_ema100_diff: 
    -0.00762068
  88. 1H_price: 
    112644
  89. 1H_correlation_with_coin: 
    -0.010327
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
05:54:04		 24 Sep 2025
06:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.472 44.8678 43.6805 2 28.182
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 44.472
  • Stop Loss: 44.8678
  • Take Profit: 43.6805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.8678 - 44.472 = 0.3958

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.472 - 43.6805 = 0.7915

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7915 / 0.3958 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
898.9575 100 20.214 8.99
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 0.3958

Taille de position = 8 / 0.3958 = 20.21

Taille de position USD = 20.21 x 44.472 = 898.78

Donc, tu peux acheter 20.21 avec un stoploss a 44.8678

Avec un position size USD de 898.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.21 x 0.3958 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.21 x 0.7915 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.21
  • Taille de position USD 898.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9759 % 109.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.6805
            [entry_price] => 44.472
            [stop_loss] => 44.90738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.6805
            [entry_price] => 44.472
            [stop_loss] => 44.94696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.6805
            [entry_price] => 44.472
            [stop_loss] => 44.98654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.6805
            [entry_price] => 44.472
            [stop_loss] => 45.0657
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 1.435
            [rr_ratio] => 0.16
            [high] => 45.90700000
            [low] => 44.23800000
            [mfe_pct] => 0.53
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T05:54:04-04:00
            [end_at] => 2025-09-24T07:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 2.336
            [rr_ratio] => 0.1
            [high] => 46.80800000
            [low] => 44.23800000
            [mfe_pct] => 0.53
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T05:54:04-04:00
            [end_at] => 2025-09-24T12:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.20300000
            [high_after] => 46.80800000
            [low_before] => 43.25600000
            [low_after] => 44.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)