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Short Trade on HYPER

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Short Trade on HYPER 26 Sep 2025 at 13:33:42

Take profit at 0.2548 (1.96 %) and Stop Loss at 0.2624 (0.96 %)

Short Trade on HYPER

The 26 Sep 2025 at 13:33:42

With 3149.7364 HYPER at 0.2599$ per unit.

Position size of 818.6165 $

Take profit at 0.2548 (1.96 %) and Stop Loss at 0.2624 (0.96 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.63
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 : 0.447553

15m : -0.017501

1H : -0.015707

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001693263371
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.261356
  4. ema21 : 0.263581
  5. ema50 : 0.267479
  6. ema100 : 0.269209
  7. price_ema9_diff : -0.00557164
  8. ema9_ema21_diff : -0.00844425
  9. ema21_ema50_diff : -0.0145719
  10. price_ema100_diff : -0.0345817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.102073
  14. ema_slope_21 : -0.0911165
  15. ema_slope_50 : -0.0912952
  16. ema_slope_100 : -0.0532852
  17. rsi : 0.445846
  18. adx : 0.224498
  19. kc_percentage : 0.363768
  20. kc_width_percentage : 0.0991308
  21. volume_ema_diff : 0.894347
  22. volume_ema1 : 354206.81548258
  23. volume_ema2 : 186980.9476624
  24. chop : 47.6699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.257486
  28. ema21 : 0.259099
  29. ema50 : 0.261481
  30. ema100 : 0.262812
  31. price_ema9_diff : 0.00937144
  32. ema9_ema21_diff : -0.00622196
  33. ema21_ema50_diff : -0.0091108
  34. price_ema100_diff : -0.0110822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.263101
  38. ema_slope_21 : -0.195257
  39. ema_slope_50 : -0.106745
  40. ema_slope_100 : -0.0589064
  41. rsi : 0.501247
  42. adx : 0.209122
  43. kc_percentage : 0.571237
  44. kc_width_percentage : 0.0507096
  45. volume_ema_diff : -0.444562
  46. volume_ema1 : 38751.06189597
  47. volume_ema2 : 69766.721040064
  48. chop : 32.3855
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.257615
  52. ema21 : 0.256708
  53. ema50 : 0.258385
  54. ema100 : 0.260649
  55. price_ema9_diff : 0.00886804
  56. ema9_ema21_diff : 0.00353375
  57. ema21_ema50_diff : -0.0064896
  58. price_ema100_diff : -0.00287422
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.106188
  62. ema_slope_21 : 0.0229103
  63. ema_slope_50 : -0.0343688
  64. ema_slope_100 : -0.035768
  65. rsi : 0.602382
  66. adx : 0.226343
  67. kc_percentage : 1.00681
  68. kc_width_percentage : 0.0242977
  69. volume_ema_diff : -0.58689
  70. volume_ema1 : 12990.229922904
  71. volume_ema2 : 31445.029780049
  72. chop : 49.7861
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109286
  77. 5m_price_ema100_diff: 
    0.00538631
  78. 5m_price: 
    109875
  79. 5m_correlation_with_coin: 
    0.447553
  80. btc_indicators
  81. 15m_ema100: 
    109517
  82. 15m_price_ema100_diff: 
    0.00326184
  83. 15m_price: 
    109875
  84. 15m_correlation_with_coin: 
    -0.017501
  85. btc_indicators
  86. 1H_ema100: 
    111227
  87. 1H_price_ema100_diff: 
    -0.0121607
  88. 1H_price: 
    109875
  89. 1H_correlation_with_coin: 
    -0.015707
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 17:00:00
                    [1] => 0.2683
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.2451
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 0.2734
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 16:00:00
                    [1] => 0.2605
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 02:00:00
                    [1] => 0.2929
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 13:00:00
                    [1] => 0.3013
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 16:00:00
                    [1] => 0.254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 20:00:00
                    [1] => 0.2722
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.2701
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 11:00:00
                    [1] => 0.2481
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6282858200667
            [ms_dist_from_last_low_pct] => 4.9173720274083
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.8673921805724
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 19:30:00
                    [1] => 0.2572
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 20:45:00
                    [1] => 0.2722
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 22:45:00
                    [1] => 0.2649
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 00:15:00
                    [1] => 0.2689
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 02:45:00
                    [1] => 0.2617
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 0.2669
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 0.2599
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:45:00
                    [1] => 0.2701
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 11:00:00
                    [1] => 0.2692
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:30:00
                    [1] => 0.2603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9173720274083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4191317710334
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 08:25:00
                    [1] => 0.2624
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 08:45:00
                    [1] => 0.2701
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 09:30:00
                    [1] => 0.2625
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 09:55:00
                    [1] => 0.2683
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 10:15:00
                    [1] => 0.2642
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 11:05:00
                    [1] => 0.2692
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 11:10:00
                    [1] => 0.2481
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 12:20:00
                    [1] => 0.2567
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 12:45:00
                    [1] => 0.2532
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:30:00
                    [1] => 0.2603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8041074249605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8041074249605
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 08:25:00 0.2624 ↓ Low
2025-09-26 08:45:00 0.2701 ↑ High
2025-09-26 09:30:00 0.2625 ↓ Low
2025-09-26 09:55:00 0.2683 ↑ High
2025-09-26 10:15:00 0.2642 ↓ Low
2025-09-26 11:05:00 0.2692 ↑ High
2025-09-26 11:10:00 0.2481 ↓ Low
2025-09-26 12:20:00 0.2567 ↑ High
2025-09-26 12:45:00 0.2532 ↓ Low
2025-09-26 13:30:00 0.2603 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 19:30:00 0.2572 ↓ Low
2025-09-25 20:45:00 0.2722 ↑ High
2025-09-25 22:45:00 0.2649 ↓ Low
2025-09-26 00:15:00 0.2689 ↑ High
2025-09-26 02:45:00 0.2617 ↓ Low
2025-09-26 05:00:00 0.2669 ↑ High
2025-09-26 07:00:00 0.2599 ↓ Low
2025-09-26 08:45:00 0.2701 ↑ High
2025-09-26 11:00:00 0.2692 ↑ High
2025-09-26 13:30:00 0.2603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
4.92%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 17:00:00 0.2683 ↑ High
2025-09-22 23:00:00 0.2451 ↓ Low
2025-09-23 12:00:00 0.2734 ↑ High
2025-09-23 16:00:00 0.2605 ↓ Low
2025-09-24 02:00:00 0.2929 ↑ High
2025-09-24 13:00:00 0.3013 ↑ High
2025-09-25 16:00:00 0.254 ↓ Low
2025-09-25 20:00:00 0.2722 ↑ High
2025-09-26 08:00:00 0.2701 ↑ High
2025-09-26 11:00:00 0.2481 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
13:33:42		 26 Sep 2025
14:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2599 0.2624 0.2548 2.04 0.089
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 0.2599
  • Stop Loss: 0.2624
  • Take Profit: 0.2548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2624 - 0.2599 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2599 - 0.2548 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
818.6165 100 3149.7364 8.19
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2599 = 831.68

Donc, tu peux acheter 3200 avec un stoploss a 0.2624

Avec un position size USD de 831.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 831.68
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.96 % 16.06 $
SL % Target SL $ Target
0.96 % 7.87 $
PNL PNL %
-7.87 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1543 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2599
            [stop_loss] => 0.26265
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2599
            [stop_loss] => 0.2629
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2599
            [stop_loss] => 0.26315
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2599
            [stop_loss] => 0.26365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.003
            [rr_ratio] => 1.03
            [high] => 0.26290000
            [low] => 0.25680000
            [mfe_pct] => 1.19
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:33:42-04:00
            [end_at] => 2025-09-26T15:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.003
            [rr_ratio] => 1.83
            [high] => 0.26290000
            [low] => 0.25440000
            [mfe_pct] => 2.12
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:33:42-04:00
            [end_at] => 2025-09-26T20:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26920000
            [high_after] => 0.26290000
            [low_before] => 0.24810000
            [low_after] => 0.25440000
            [is_new_high] => 
            [is_new_low] => 
        )

)