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Short Trade on HYPER

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Short Trade on HYPER 26 Sep 2025 at 13:53:45

Take profit at 0.2574 (1.87 %) and Stop Loss at 0.2647 (0.91 %)

Short Trade on HYPER

The 26 Sep 2025 at 13:53:45

With 3295.6327 HYPER at 0.2623$ per unit.

Position size of 864.4444 $

Take profit at 0.2574 (1.87 %) and Stop Loss at 0.2647 (0.91 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.6
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
BTC Correlation Score

5m : 0.445391

15m : -0.026662

1H : 0.068573

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001618303342
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.261836
  4. ema21 : 0.2638
  5. ema50 : 0.267573
  6. ema100 : 0.269257
  7. price_ema9_diff : 0.00177139
  8. ema9_ema21_diff : -0.00744477
  9. ema21_ema50_diff : -0.0141031
  10. price_ema100_diff : -0.0258387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0869557
  14. ema_slope_21 : -0.084294
  15. ema_slope_50 : -0.0883951
  16. ema_slope_100 : -0.0518235
  17. rsi : 0.472877
  18. adx : 0.219868
  19. kc_percentage : 0.449614
  20. kc_width_percentage : 0.101273
  21. volume_ema_diff : 0.982714
  22. volume_ema1 : 375756.62861591
  23. volume_ema2 : 189516.21979573
  24. chop : 47.7397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.258385
  28. ema21 : 0.259361
  29. ema50 : 0.261433
  30. ema100 : 0.262295
  31. price_ema9_diff : 0.0151495
  32. ema9_ema21_diff : -0.00376356
  33. ema21_ema50_diff : -0.00792603
  34. price_ema100_diff : 1.63448E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.242353
  38. ema_slope_21 : -0.19196
  39. ema_slope_50 : -0.107552
  40. ema_slope_100 : -0.0567708
  41. rsi : 0.534908
  42. adx : 0.192027
  43. kc_percentage : 0.7363
  44. kc_width_percentage : 0.0492165
  45. volume_ema_diff : -0.422522
  46. volume_ema1 : 40040.552375091
  47. volume_ema2 : 69337.023820501
  48. chop : 32.7785
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.259932
  52. ema21 : 0.258217
  53. ema50 : 0.258822
  54. ema100 : 0.260594
  55. price_ema9_diff : 0.00910736
  56. ema9_ema21_diff : 0.00664141
  57. ema21_ema50_diff : -0.00233684
  58. price_ema100_diff : 0.00654545
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.187307
  62. ema_slope_21 : 0.092061
  63. ema_slope_50 : 0.00600021
  64. ema_slope_100 : -0.0140556
  65. rsi : 0.644539
  66. adx : 0.247196
  67. kc_percentage : 1.16314
  68. kc_width_percentage : 0.0231444
  69. volume_ema_diff : -0.571122
  70. volume_ema1 : 12503.354571603
  71. volume_ema2 : 29153.647036057
  72. chop : 37.843
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109314
  77. 5m_price_ema100_diff: 
    0.00543595
  78. 5m_price: 
    109908
  79. 5m_correlation_with_coin: 
    0.445391
  80. btc_indicators
  81. 15m_ema100: 
    109414
  82. 15m_price_ema100_diff: 
    0.00456083
  83. 15m_price: 
    109913
  84. 15m_correlation_with_coin: 
    -0.026662
  85. btc_indicators
  86. 1H_ema100: 
    111228
  87. 1H_price_ema100_diff: 
    -0.0118637
  88. 1H_price: 
    109908
  89. 1H_correlation_with_coin: 
    0.068573
    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] => -3.2580525731211
            [ms_dist_from_last_low_pct] => 5.3204353083434
            [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 13:45:00
                    [1] => 0.2623
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38124285169653
            [ms_dist_from_last_low_pct] => 5.3204353083434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6305756767061
            [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 13:50:00
                    [1] => 0.2623
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38124285169653
            [ms_dist_from_last_low_pct] => 3.1990521327014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.5939968404423
            [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
-0.38%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.59%
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 13:50:00 0.2623 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.63%
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 13:45:00 0.2623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
5.32%
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
13:53:45		 26 Sep 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2623 0.2647 0.2574 2.04 0.0891
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 0.2623
  • Stop Loss: 0.2647
  • Take Profit: 0.2574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2647 - 0.2623 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2623 - 0.2574 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
864.4444 100 3295.6327 8.64
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2623 = 874.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2647

Avec un position size USD de 874.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 874.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.87 % 16.15 $
SL % Target SL $ Target
0.91 % 7.91 $
PNL PNL %
16.15 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2287 % 24.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.2647
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2647
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2551
            [stop_loss] => 0.2647
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 13.17
            [high] => 0.26290000
            [low] => 0.25440000
            [mfe_pct] => 3.01
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:53:45-04:00
            [end_at] => 2025-09-26T15:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 13.17
            [high] => 0.26290000
            [low] => 0.25440000
            [mfe_pct] => 3.01
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:53:45-04:00
            [end_at] => 2025-09-26T20:53:45-04:00
        )

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

)