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Short Trade on HYPE

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Short Trade on HYPE 24 Sep 2025 at 06:09:03

Take profit at 43.9949 (1.92 %) and Stop Loss at 45.2881 (0.96 %)

Short Trade on HYPE

The 24 Sep 2025 at 06:09:03

With 18.5587 HYPE at 44.857$ per unit.

Position size of 832.487 $

Take profit at 43.9949 (1.92 %) and Stop Loss at 45.2881 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
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_confirmed
BTC Correlation Score

5m : 0.50489

15m : -0.01907

1H : -0.077034

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2873766493
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 44.6238
  4. ema21 : 45.241
  5. ema50 : 46.8413
  6. ema100 : 49.133
  7. price_ema9_diff : 0.00522372
  8. ema9_ema21_diff : -0.0136411
  9. ema21_ema50_diff : -0.0341649
  10. price_ema100_diff : -0.0870306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222679
  14. ema_slope_21 : -0.258182
  15. ema_slope_50 : -0.239938
  16. ema_slope_100 : -0.203587
  17. rsi : 0.450547
  18. adx : 0.405011
  19. kc_percentage : 0.415195
  20. kc_width_percentage : 0.0863446
  21. volume_ema_diff : -0.0154225
  22. volume_ema1 : 8652972.1986323
  23. volume_ema2 : 8788513.3637375
  24. chop : 64.0493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 44.2172
  28. ema21 : 44.2955
  29. ema50 : 44.7463
  30. ema100 : 45.563
  31. price_ema9_diff : 0.0144689
  32. ema9_ema21_diff : -0.00176836
  33. ema21_ema50_diff : -0.0100752
  34. price_ema100_diff : -0.0154959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0890516
  38. ema_slope_21 : -0.0743131
  39. ema_slope_50 : -0.0741286
  40. ema_slope_100 : -0.072332
  41. rsi : 0.570693
  42. adx : 0.297855
  43. kc_percentage : 0.793181
  44. kc_width_percentage : 0.043574
  45. volume_ema_diff : 0.224079
  46. volume_ema1 : 3182180.2536323
  47. volume_ema2 : 2599651.457921
  48. chop : 46.7682
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 44.3002
  52. ema21 : 44.1024
  53. ema50 : 44.1865
  54. ema100 : 44.4298
  55. price_ema9_diff : 0.012567
  56. ema9_ema21_diff : 0.00448643
  57. ema21_ema50_diff : -0.00190508
  58. price_ema100_diff : 0.0096138
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122712
  62. ema_slope_21 : 0.0326166
  63. ema_slope_50 : -0.00979291
  64. ema_slope_100 : -0.0181374
  65. rsi : 0.683029
  66. adx : 0.243318
  67. kc_percentage : 1.12525
  68. kc_width_percentage : 0.0267667
  69. volume_ema_diff : 0.288943
  70. volume_ema1 : 1320702.0756909
  71. volume_ema2 : 1024639.1133389
  72. chop : 29.7458
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112431
  77. 5m_price_ema100_diff: 
    0.00308477
  78. 5m_price: 
    112778
  79. 5m_correlation_with_coin: 
    0.50489
  80. btc_indicators
  81. 15m_ema100: 
    112414
  82. 15m_price_ema100_diff: 
    0.00323692
  83. 15m_price: 
    112778
  84. 15m_correlation_with_coin: 
    -0.01907
  85. btc_indicators
  86. 1H_ema100: 
    113531
  87. 1H_price_ema100_diff: 
    -0.00663887
  88. 1H_price: 
    112778
  89. 1H_correlation_with_coin: 
    -0.077034
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
06:09:03		 24 Sep 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.857 45.2881 43.9949 2 27.954
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 44.857
  • Stop Loss: 45.2881
  • Take Profit: 43.9949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.2881 - 44.857 = 0.4311

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.857 - 43.9949 = 0.8621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8621 / 0.4311 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
832.487 100 18.5587 8.32
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 0.4311

Taille de position = 8 / 0.4311 = 18.56

Taille de position USD = 18.56 x 44.857 = 832.55

Donc, tu peux acheter 18.56 avec un stoploss a 45.2881

Avec un position size USD de 832.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.56 x 0.4311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.56 x 0.8621 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.56
  • Taille de position USD 832.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3019 % 135.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.9949
            [entry_price] => 44.857
            [stop_loss] => 45.33121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.9949
            [entry_price] => 44.857
            [stop_loss] => 45.37432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.9949
            [entry_price] => 44.857
            [stop_loss] => 45.41743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.9949
            [entry_price] => 44.857
            [stop_loss] => 45.50365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.619
            [max_drawdown] => 1.394
            [rr_ratio] => 0.44
            [high] => 46.25100000
            [low] => 44.23800000
            [mfe_pct] => 1.38
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T06:09:03-04:00
            [end_at] => 2025-09-24T08:09:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.619
            [max_drawdown] => 1.951
            [rr_ratio] => 0.32
            [high] => 46.80800000
            [low] => 44.23800000
            [mfe_pct] => 1.38
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T06:09:03-04:00
            [end_at] => 2025-09-24T13:09:03-04:00
        )

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

)