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Short Trade on HYPE

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Short Trade on HYPE 25 Sep 2025 at 05:21:53

Take profit at 42.7269 (1.66 %) and Stop Loss at 43.8055 (0.83 %)

Short Trade on HYPE

The 25 Sep 2025 at 05:21:53

With 22.2513 HYPE at 43.446$ per unit.

Position size of 966.7298 $

Take profit at 42.7269 (1.66 %) and Stop Loss at 43.8055 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 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 : bull_medium
BTC Correlation Score

5m : 0.543672

15m : 0.024832

1H : 0.139226

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2396864116
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 43.3497
  4. ema21 : 44.126
  5. ema50 : 45.3306
  6. ema100 : 47.1603
  7. price_ema9_diff : 0.00221929
  8. ema9_ema21_diff : -0.0175925
  9. ema21_ema50_diff : -0.0265733
  10. price_ema100_diff : -0.0787607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.408677
  14. ema_slope_21 : -0.249157
  15. ema_slope_50 : -0.183515
  16. ema_slope_100 : -0.160465
  17. rsi : 0.428962
  18. adx : 0.279964
  19. kc_percentage : 0.326941
  20. kc_width_percentage : 0.0839853
  21. volume_ema_diff : -0.207487
  22. volume_ema1 : 6765598.4925617
  23. volume_ema2 : 8536895.2609967
  24. chop : 43.441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 42.9724
  28. ema21 : 43.0807
  29. ema50 : 43.7431
  30. ema100 : 44.1331
  31. price_ema9_diff : 0.0110203
  32. ema9_ema21_diff : -0.00251336
  33. ema21_ema50_diff : -0.0151431
  34. price_ema100_diff : -0.0155706
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0150614
  38. ema_slope_21 : -0.0982866
  39. ema_slope_50 : -0.111109
  40. ema_slope_100 : -0.0695581
  41. rsi : 0.529504
  42. adx : 0.333058
  43. kc_percentage : 0.715965
  44. kc_width_percentage : 0.0413744
  45. volume_ema_diff : -0.404242
  46. volume_ema1 : 1340127.2534689
  47. volume_ema2 : 2249450.7661112
  48. chop : 60.9533
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 43.1126
  52. ema21 : 42.9099
  53. ema50 : 42.941
  54. ema100 : 43.365
  55. price_ema9_diff : 0.00773236
  56. ema9_ema21_diff : 0.00472465
  57. ema21_ema50_diff : -0.000726205
  58. price_ema100_diff : 0.00186761
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.101554
  62. ema_slope_21 : 0.0582573
  63. ema_slope_50 : 0.00773429
  64. ema_slope_100 : -0.0194644
  65. rsi : 0.682724
  66. adx : 0.226435
  67. kc_percentage : 1.06223
  68. kc_width_percentage : 0.021589
  69. volume_ema_diff : -0.20657
  70. volume_ema1 : 543783.41054699
  71. volume_ema2 : 685358.57953221
  72. chop : 50.0436
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112066
  77. 5m_price_ema100_diff: 
    -0.00151474
  78. 5m_price: 
    111896
  79. 5m_correlation_with_coin: 
    0.543672
  80. btc_indicators
  81. 15m_ema100: 
    112566
  82. 15m_price_ema100_diff: 
    -0.00594761
  83. 15m_price: 
    111896
  84. 15m_correlation_with_coin: 
    0.024832
  85. btc_indicators
  86. 1H_ema100: 
    113208
  87. 1H_price_ema100_diff: 
    -0.0115881
  88. 1H_price: 
    111896
  89. 1H_correlation_with_coin: 
    0.139226
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:21:53		 25 Sep 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.446 43.8055 42.7269 2 28.753
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 43.446
  • Stop Loss: 43.8055
  • Take Profit: 42.7269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.8055 - 43.446 = 0.3595

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.446 - 42.7269 = 0.7191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7191 / 0.3595 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
966.7298 100 22.2513 9.67
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 0.3595

Taille de position = 8 / 0.3595 = 22.25

Taille de position USD = 22.25 x 43.446 = 966.67

Donc, tu peux acheter 22.25 avec un stoploss a 43.8055

Avec un position size USD de 966.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.25 x 0.3595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.25 x 0.7191 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.25
  • Taille de position USD 966.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3453 % 41.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.727
            [stop_loss] => 43.8055
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.54725
            [stop_loss] => 43.8055
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 42.3675
            [stop_loss] => 43.8055
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 42.18775
            [stop_loss] => 43.8055
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 42.008
            [stop_loss] => 43.8055
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 41.82825
            [stop_loss] => 43.8055
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 41.6485
            [stop_loss] => 43.8055
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 41.46875
            [stop_loss] => 43.8055
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 41.289
            [stop_loss] => 43.8055
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 41.10925
            [stop_loss] => 43.8055
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 40.9295
            [stop_loss] => 43.8055
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.596
            [max_drawdown] => 0.15
            [rr_ratio] => 10.64
            [high] => 43.59600000
            [low] => 41.85000000
            [mfe_pct] => 3.67
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:21:53-04:00
            [end_at] => 2025-09-25T07:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.706
            [max_drawdown] => 0.15
            [rr_ratio] => 18.04
            [high] => 43.59600000
            [low] => 40.74000000
            [mfe_pct] => 6.23
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 18.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:21:53-04:00
            [end_at] => 2025-09-25T12:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.51300000
            [high_after] => 43.59600000
            [low_before] => 42.13400000
            [low_after] => 40.74000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)