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Short Trade on HYPE

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Short Trade on HYPE 24 Sep 2025 at 07:16:17

Take profit at 44.2747 (1.73 %) and Stop Loss at 45.4451 (0.87 %)

Short Trade on HYPE

The 24 Sep 2025 at 07:16:17

With 20.5052 HYPE at 45.055$ per unit.

Position size of 923.8602 $

Take profit at 44.2747 (1.73 %) and Stop Loss at 45.4451 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.474447

15m : 0.009789

1H : -0.065385

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2600970815
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 44.6829
  4. ema21 : 45.21
  5. ema50 : 46.7575
  6. ema100 : 48.9946
  7. price_ema9_diff : 0.00832717
  8. ema9_ema21_diff : -0.0116595
  9. ema21_ema50_diff : -0.0330964
  10. price_ema100_diff : -0.0804094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169322
  14. ema_slope_21 : -0.231586
  15. ema_slope_50 : -0.228843
  16. ema_slope_100 : -0.197052
  17. rsi : 0.466027
  18. adx : 0.397492
  19. kc_percentage : 0.472542
  20. kc_width_percentage : 0.0835603
  21. volume_ema_diff : -0.0335248
  22. volume_ema1 : 8588607.8484132
  23. volume_ema2 : 8886527.0256848
  24. chop : 64.0952
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 44.5794
  28. ema21 : 44.4482
  29. ema50 : 44.7241
  30. ema100 : 45.4088
  31. price_ema9_diff : 0.0106675
  32. ema9_ema21_diff : 0.00295147
  33. ema21_ema50_diff : -0.00616942
  34. price_ema100_diff : -0.00779328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0395962
  38. ema_slope_21 : -0.0141102
  39. ema_slope_50 : -0.0460391
  40. ema_slope_100 : -0.0555008
  41. rsi : 0.591217
  42. adx : 0.248763
  43. kc_percentage : 0.834172
  44. kc_width_percentage : 0.0403152
  45. volume_ema_diff : -0.351291
  46. volume_ema1 : 1626804.7661727
  47. volume_ema2 : 2507759.5212632
  48. chop : 49.9929
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 44.696
  52. ema21 : 44.4929
  53. ema50 : 44.3609
  54. ema100 : 44.4372
  55. price_ema9_diff : 0.00803152
  56. ema9_ema21_diff : 0.00456447
  57. ema21_ema50_diff : 0.00297454
  58. price_ema100_diff : 0.0139022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0451341
  62. ema_slope_21 : 0.05294
  63. ema_slope_50 : 0.0260557
  64. ema_slope_100 : 0.00685252
  65. rsi : 0.669808
  66. adx : 0.279236
  67. kc_percentage : 1.03375
  68. kc_width_percentage : 0.0228675
  69. volume_ema_diff : -0.403602
  70. volume_ema1 : 539140.66066045
  71. volume_ema2 : 903995.87569443
  72. chop : 58.2517
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112504
  77. 5m_price_ema100_diff: 
    0.00498047
  78. 5m_price: 
    113065
  79. 5m_correlation_with_coin: 
    0.474447
  80. btc_indicators
  81. 15m_ema100: 
    112436
  82. 15m_price_ema100_diff: 
    0.00559569
  83. 15m_price: 
    113065
  84. 15m_correlation_with_coin: 
    0.009789
  85. btc_indicators
  86. 1H_ema100: 
    113489
  87. 1H_price_ema100_diff: 
    -0.00373491
  88. 1H_price: 
    113065
  89. 1H_correlation_with_coin: 
    -0.065385
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
07:16:17		 24 Sep 2025
07:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.055 45.4451 44.2747 2 28.237
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 45.055
  • Stop Loss: 45.4451
  • Take Profit: 44.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.4451 - 45.055 = 0.3901

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.055 - 44.2747 = 0.7803

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7803 / 0.3901 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
923.8602 100 20.5052 9.24
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 0.3901

Taille de position = 8 / 0.3901 = 20.51

Taille de position USD = 20.51 x 45.055 = 924.08

Donc, tu peux acheter 20.51 avec un stoploss a 45.4451

Avec un position size USD de 924.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.51 x 0.3901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.51 x 0.7803 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.51
  • Taille de position USD 924.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2984 % 149.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.2747
            [entry_price] => 45.055
            [stop_loss] => 45.48411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.2747
            [entry_price] => 45.055
            [stop_loss] => 45.52312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.2747
            [entry_price] => 45.055
            [stop_loss] => 45.56213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.2747
            [entry_price] => 45.055
            [stop_loss] => 45.64015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.315
            [max_drawdown] => 1.416
            [rr_ratio] => 0.22
            [high] => 46.47100000
            [low] => 44.74000000
            [mfe_pct] => 0.7
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T07:16:17-04:00
            [end_at] => 2025-09-24T09:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.455
            [max_drawdown] => 1.753
            [rr_ratio] => 0.26
            [high] => 46.80800000
            [low] => 44.60000000
            [mfe_pct] => 1.01
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T07:16:17-04:00
            [end_at] => 2025-09-24T14:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.13400000
            [high_after] => 46.80800000
            [low_before] => 43.25600000
            [low_after] => 44.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)