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Short Trade on HYPER

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Short Trade on HYPER 26 Sep 2025 at 14:08:35

Take profit at 0.2576 (1.72 %) and Stop Loss at 0.2644 (0.88 %)

Short Trade on HYPER

The 26 Sep 2025 at 14:08:35

With 3518.0401 HYPER at 0.2621$ per unit.

Position size of 922.0783 $

Take profit at 0.2576 (1.72 %) and Stop Loss at 0.2644 (0.88 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
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 : 0.443692

15m : -0.09998

1H : -0.064942

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001515995603
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.261776
  4. ema21 : 0.263587
  5. ema50 : 0.267281
  6. ema100 : 0.268723
  7. price_ema9_diff : 0.00123407
  8. ema9_ema21_diff : -0.00686891
  9. ema21_ema50_diff : -0.0138205
  10. price_ema100_diff : -0.0246463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0726045
  14. ema_slope_21 : -0.0782623
  15. ema_slope_50 : -0.0847771
  16. ema_slope_100 : -0.0481099
  17. rsi : 0.47116
  18. adx : 0.218305
  19. kc_percentage : 0.445935
  20. kc_width_percentage : 0.0939629
  21. volume_ema_diff : 0.387093
  22. volume_ema1 : 253178.99965505
  23. volume_ema2 : 182524.84793899
  24. chop : 47.9031
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.25908
  28. ema21 : 0.259586
  29. ema50 : 0.261494
  30. ema100 : 0.262624
  31. price_ema9_diff : 0.0116548
  32. ema9_ema21_diff : -0.00194758
  33. ema21_ema50_diff : -0.00729803
  34. price_ema100_diff : -0.0019965
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119824
  38. ema_slope_21 : -0.140956
  39. ema_slope_50 : -0.0895753
  40. ema_slope_100 : -0.0510122
  41. rsi : 0.538602
  42. adx : 0.182217
  43. kc_percentage : 0.708674
  44. kc_width_percentage : 0.047625
  45. volume_ema_diff : -0.559114
  46. volume_ema1 : 29974.657583394
  47. volume_ema2 : 67987.359889646
  48. chop : 33.0603
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.260775
  52. ema21 : 0.259052
  53. ema50 : 0.259124
  54. ema100 : 0.260611
  55. price_ema9_diff : 0.00507737
  56. ema9_ema21_diff : 0.00665267
  57. ema21_ema50_diff : -0.000278461
  58. price_ema100_diff : 0.00571097
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.190923
  62. ema_slope_21 : 0.116523
  63. ema_slope_50 : 0.0265016
  64. ema_slope_100 : -0.00222295
  65. rsi : 0.632775
  66. adx : 0.260847
  67. kc_percentage : 1.02778
  68. kc_width_percentage : 0.0214621
  69. volume_ema_diff : -0.786177
  70. volume_ema1 : 5600.3998384995
  71. volume_ema2 : 26191.801238284
  72. chop : 40.7741
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109353
  77. 5m_price_ema100_diff: 
    0.00457572
  78. 5m_price: 
    109853
  79. 5m_correlation_with_coin: 
    0.443692
  80. btc_indicators
  81. 15m_ema100: 
    109392
  82. 15m_price_ema100_diff: 
    0.00421892
  83. 15m_price: 
    109853
  84. 15m_correlation_with_coin: 
    -0.09998
  85. btc_indicators
  86. 1H_ema100: 
    111185
  87. 1H_price_ema100_diff: 
    -0.0119746
  88. 1H_price: 
    109853
  89. 1H_correlation_with_coin: 
    -0.064942
    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] => -3.3320992225102
            [ms_dist_from_last_low_pct] => 5.2398226521564
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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 14:00:00
                    [1] => 0.2629
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68467097755802
            [ms_dist_from_last_low_pct] => 5.2398226521564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.396348421453
            [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 14:00:00
                    [1] => 0.2629
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68467097755802
            [ms_dist_from_last_low_pct] => 3.1200631911532
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.8309636650869
            [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
-0.68%
Dist From Last Low Pct
3.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.83%
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 14:00:00 0.2629 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
5.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.40%
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 14:00:00 0.2629 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
5.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
14:08:35		 26 Sep 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2621 0.2644 0.2576 1.96 0.0882
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 0.2621
  • Stop Loss: 0.2644
  • Take Profit: 0.2576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2644 - 0.2621 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2621 - 0.2576 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
922.0783 100 3518.0401 9.22
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2621 = 911.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2644

Avec un position size USD de 911.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 911.65
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.72 % 15.83 $
SL % Target SL $ Target
0.88 % 8.09 $
PNL PNL %
15.83 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1526 % 17.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.2644
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25635
            [stop_loss] => 0.2644
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.2644
            [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] => 0.0077
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 19.25
            [high] => 0.26250000
            [low] => 0.25440000
            [mfe_pct] => 2.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T14:08:35-04:00
            [end_at] => 2025-09-26T16:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 19.25
            [high] => 0.26250000
            [low] => 0.25440000
            [mfe_pct] => 2.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T14:08:35-04:00
            [end_at] => 2025-09-26T21:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26920000
            [high_after] => 0.26250000
            [low_before] => 0.24810000
            [low_after] => 0.25440000
            [is_new_high] => 
            [is_new_low] => 
        )

)