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Short Trade on HYPER

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Short Trade on HYPER 26 Sep 2025 at 19:36:14

Take profit at 0.2576 (0.62 %) and Stop Loss at 0.26 (0.31 %)

Short Trade on HYPER

The 26 Sep 2025 at 19:36:14

With 10079.3752 HYPER at 0.2592$ per unit.

Position size of 2612.5741 $

Take profit at 0.2576 (0.62 %) and Stop Loss at 0.26 (0.31 %)

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
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.505757

15m : -0.026594

1H : 0.022558

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005291333269
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.259028
  4. ema21 : 0.26123
  5. ema50 : 0.265496
  6. ema100 : 0.267891
  7. price_ema9_diff : 0.00066336
  8. ema9_ema21_diff : -0.00843172
  9. ema21_ema50_diff : -0.016067
  10. price_ema100_diff : -0.0324458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17504
  14. ema_slope_21 : -0.136932
  15. ema_slope_50 : -0.112854
  16. ema_slope_100 : -0.0681918
  17. rsi : 0.45609
  18. adx : 0.22958
  19. kc_percentage : 0.407601
  20. kc_width_percentage : 0.0772502
  21. volume_ema_diff : -0.43153
  22. volume_ema1 : 93955.198700528
  23. volume_ema2 : 165277.42032631
  24. chop : 49.0217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.258002
  28. ema21 : 0.257959
  29. ema50 : 0.259227
  30. ema100 : 0.26048
  31. price_ema9_diff : 0.00464027
  32. ema9_ema21_diff : 0.000168294
  33. ema21_ema50_diff : -0.00489289
  34. price_ema100_diff : -0.00491431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0253844
  38. ema_slope_21 : -0.00877456
  39. ema_slope_50 : -0.0297797
  40. ema_slope_100 : -0.0242597
  41. rsi : 0.529457
  42. adx : 0.130689
  43. kc_percentage : 0.726104
  44. kc_width_percentage : 0.0216056
  45. volume_ema_diff : -0.58152
  46. volume_ema1 : 15758.102866484
  47. volume_ema2 : 37655.588239138
  48. chop : 79.3705
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.258403
  52. ema21 : 0.258036
  53. ema50 : 0.257602
  54. ema100 : 0.256594
  55. price_ema9_diff : 0.00308063
  56. ema9_ema21_diff : 0.00142342
  57. ema21_ema50_diff : 0.00168728
  58. price_ema100_diff : 0.0101537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0222373
  62. ema_slope_21 : 0.0165174
  63. ema_slope_50 : 0.0120251
  64. ema_slope_100 : 0.0139967
  65. rsi : 0.630766
  66. adx : 0.12914
  67. kc_percentage : 1.08409
  68. kc_width_percentage : 0.00754257
  69. volume_ema_diff : -0.734705
  70. volume_ema1 : 1950.8741247937
  71. volume_ema2 : 7353.6307429216
  72. chop : 54.0283
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109373
  77. 5m_price_ema100_diff: 
    0.0019733
  78. 5m_price: 
    109589
  79. 5m_correlation_with_coin: 
    0.505757
  80. btc_indicators
  81. 15m_ema100: 
    109356
  82. 15m_price_ema100_diff: 
    0.00207595
  83. 15m_price: 
    109583
  84. 15m_correlation_with_coin: 
    -0.026594
  85. btc_indicators
  86. 1H_ema100: 
    111010
  87. 1H_price_ema100_diff: 
    -0.0128002
  88. 1H_price: 
    109589
  89. 1H_correlation_with_coin: 
    0.022558
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
19:36:14		 26 Sep 2025
20:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2592 0.26 0.2576 2 0.0949
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 0.2592
  • Stop Loss: 0.26
  • Take Profit: 0.2576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.26 - 0.2592 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2592 - 0.2576 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2612.5741 100 10079.3752 26.13
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2592 = 2592

Donc, tu peux acheter 10000 avec un stoploss a 0.26

Avec un position size USD de 2592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2592
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.13 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
16.13 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1543 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.26
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.26
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.26
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.26
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2548
            [stop_loss] => 0.26
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2544
            [stop_loss] => 0.26
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.26
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.26
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12.25
            [high] => 0.25960000
            [low] => 0.25430000
            [mfe_pct] => 1.89
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T19:36:14-04:00
            [end_at] => 2025-09-26T21:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 19.75
            [high] => 0.25960000
            [low] => 0.25130000
            [mfe_pct] => 3.05
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T19:36:14-04:00
            [end_at] => 2025-09-27T02:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25920000
            [high_after] => 0.25960000
            [low_before] => 0.25440000
            [low_after] => 0.25130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)