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Short Trade on HYPE

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Short Trade on HYPE 30 Sep 2025 at 06:26:37

Take profit at 44.3816 (1.73 %) and Stop Loss at 45.5507 (0.86 %)

Short Trade on HYPE

The 30 Sep 2025 at 06:26:37

With 20.5282 HYPE at 45.161$ per unit.

Position size of 927.0722 $

Take profit at 44.3816 (1.73 %) and Stop Loss at 45.5507 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.440359

15m : -0.075264

1H : -0.143746

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2598057396
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 44.9247
  4. ema21 : 45.3873
  5. ema50 : 45.5664
  6. ema100 : 45.0922
  7. price_ema9_diff : 0.00525932
  8. ema9_ema21_diff : -0.0101917
  9. ema21_ema50_diff : -0.00393129
  10. price_ema100_diff : 0.00152435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275682
  14. ema_slope_21 : -0.19235
  15. ema_slope_50 : -0.0706174
  16. ema_slope_100 : -0.0069064
  17. rsi : 0.467933
  18. adx : 0.199324
  19. kc_percentage : 0.437532
  20. kc_width_percentage : 0.0704208
  21. volume_ema_diff : 0.0687944
  22. volume_ema1 : 6611675.8837589
  23. volume_ema2 : 6186105.9077627
  24. chop : 44.6856
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 44.5509
  28. ema21 : 44.6941
  29. ema50 : 45.1072
  30. ema100 : 45.6505
  31. price_ema9_diff : 0.0136939
  32. ema9_ema21_diff : -0.00320452
  33. ema21_ema50_diff : -0.00915917
  34. price_ema100_diff : -0.0107228
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0667925
  38. ema_slope_21 : -0.0572551
  39. ema_slope_50 : -0.059969
  40. ema_slope_100 : -0.0522572
  41. rsi : 0.528736
  42. adx : 0.258766
  43. kc_percentage : 0.786362
  44. kc_width_percentage : 0.0371576
  45. volume_ema_diff : 0.305602
  46. volume_ema1 : 2104282.0209637
  47. volume_ema2 : 1611733.0093719
  48. chop : 40.1729
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 44.6871
  52. ema21 : 44.5552
  53. ema50 : 44.6472
  54. ema100 : 44.7818
  55. price_ema9_diff : 0.0106031
  56. ema9_ema21_diff : 0.00296058
  57. ema21_ema50_diff : -0.00206121
  58. price_ema100_diff : 0.00846559
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0477719
  62. ema_slope_21 : -0.0157154
  63. ema_slope_50 : -0.0253916
  64. ema_slope_100 : -0.0195689
  65. rsi : 0.650502
  66. adx : 0.326818
  67. kc_percentage : 1.05562
  68. kc_width_percentage : 0.0241421
  69. volume_ema_diff : 0.0612055
  70. volume_ema1 : 725559.27594892
  71. volume_ema2 : 683712.29857018
  72. chop : 28.0076
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113662
  77. 5m_price_ema100_diff: 
    -0.00777125
  78. 5m_price: 
    112779
  79. 5m_correlation_with_coin: 
    0.440359
  80. btc_indicators
  81. 15m_ema100: 
    113523
  82. 15m_price_ema100_diff: 
    -0.00541481
  83. 15m_price: 
    112908
  84. 15m_correlation_with_coin: 
    -0.075264
  85. btc_indicators
  86. 1H_ema100: 
    111440
  87. 1H_price_ema100_diff: 
    0.0120151
  88. 1H_price: 
    112779
  89. 1H_correlation_with_coin: 
    -0.143746
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
06:26:37		 30 Sep 2025
06:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.161 45.5507 44.3816 2 30.604
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 45.161
  • Stop Loss: 45.5507
  • Take Profit: 44.3816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.5507 - 45.161 = 0.3897

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.161 - 44.3816 = 0.7794

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7794 / 0.3897 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.0722 100 20.5282 9.27
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 0.3897

Taille de position = 8 / 0.3897 = 20.53

Taille de position USD = 20.53 x 45.161 = 927.16

Donc, tu peux acheter 20.53 avec un stoploss a 45.5507

Avec un position size USD de 927.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.53 x 0.3897 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.53 x 0.7794 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.53
  • Taille de position USD 927.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9034 % 104.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.3816
            [entry_price] => 45.161
            [stop_loss] => 45.58967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.3816
            [entry_price] => 45.161
            [stop_loss] => 45.62864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.3816
            [entry_price] => 45.161
            [stop_loss] => 45.66761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.3816
            [entry_price] => 45.161
            [stop_loss] => 45.74555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.516
            [rr_ratio] => 0.6
            [high] => 45.67700000
            [low] => 44.85100000
            [mfe_pct] => 0.69
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T06:26:37-04:00
            [end_at] => 2025-09-30T08:26:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.671
            [max_drawdown] => 0.516
            [rr_ratio] => 3.24
            [high] => 45.67700000
            [low] => 43.49000000
            [mfe_pct] => 3.7
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T06:26:37-04:00
            [end_at] => 2025-09-30T13:26:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.30000000
            [high_after] => 45.67700000
            [low_before] => 43.61000000
            [low_after] => 43.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)