Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 30 Sep 2025 at 06:48:28

Take profit at 44.622 (1.72 %) and Stop Loss at 45.7905 (0.86 %)

Short Trade on HYPE

The 30 Sep 2025 at 06:48:28

With 20.54 HYPE at 45.401$ per unit.

Position size of 932.5387 $

Take profit at 44.622 (1.72 %) and Stop Loss at 45.7905 (0.86 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 4.16

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : bear_low	1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.43 15m : 0.054369 1H : -0.001744	1

BTC Correlation

Score

5m : 0.43

15m : 0.054369

1H : -0.001744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.259655359

Details

score: 1.12
1H
ema9 : 44.9727
ema21 : 45.4091
ema50 : 45.5758
ema100 : 45.097
price_ema9_diff : 0.00952296
ema9_ema21_diff : -0.00961031
ema21_ema50_diff : -0.00365827
price_ema100_diff : 0.00674067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.267073
ema_slope_21 : -0.188436
ema_slope_50 : -0.0689107
ema_slope_100 : -0.00602884
rsi : 0.488844
adx : 0.194294
kc_percentage : 0.50559
kc_width_percentage : 0.0727974
volume_ema_diff : 0.170918
volume_ema1 : 7344358.0039362
volume_ema2 : 6272303.8042542
chop : 44.763
regime : range_high
15m
ema9 : 44.8163
ema21 : 44.7961
ema50 : 45.1173
ema100 : 45.6125
price_ema9_diff : 0.0130449
ema9_ema21_diff : 0.000452485
ema21_ema50_diff : -0.00712098
price_ema100_diff : -0.00463874
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0136396
ema_slope_21 : -0.0332373
ema_slope_50 : -0.0488563
ema_slope_100 : -0.0460006
rsi : 0.583631
adx : 0.225071
kc_percentage : 0.850257
kc_width_percentage : 0.0384501
volume_ema_diff : 0.0429687
volume_ema1 : 1683421.0047402
volume_ema2 : 1614066.6142578
chop : 37.1309
regime : range_high
5m
ema9 : 44.9548
ema21 : 44.7304
ema50 : 44.7162
ema100 : 44.8291
price_ema9_diff : 0.00992339
ema9_ema21_diff : 0.0050166
ema21_ema50_diff : 0.00031849
price_ema100_diff : 0.0127564
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.16111
ema_slope_21 : 0.0621565
ema_slope_50 : 0.0112592
ema_slope_100 : -0.00213597
rsi : 0.688886
adx : 0.316079
kc_percentage : 1.11612
kc_width_percentage : 0.0237012
volume_ema_diff : -0.135014
volume_ema1 : 572389.29284936
volume_ema2 : 661733.16919739
chop : 22.7021
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
113608
```
5m_price_ema100_diff:
```
-0.0060593
```
5m_price:
```
112920
```
5m_correlation_with_coin:
```
0.43
```
btc_indicators
15m_ema100:
```
113508
```
15m_price_ema100_diff:
```
-0.00518128
```
15m_price:
```
112920
```
15m_correlation_with_coin:
```
0.054369
```
btc_indicators
1H_ema100:
```
111443
```
1H_price_ema100_diff:
```
0.013255
```
1H_price:
```
112920
```
1H_correlation_with_coin:
```
-0.001744
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 06:48:28	30 Sep 2025 10:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.401	45.7905	44.622	2	30.997

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 45.401
Stop Loss: 45.7905
Take Profit: 44.622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.7905 - 45.401 = 0.3895
Récompense (distance jusqu'au take profit):

E - TP = 45.401 - 44.622 = 0.779
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.779 / 0.3895 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
932.5387	100	20.54	9.33

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 0.3895

Taille de position = 8 / 0.3895 = 20.54

Taille de position USD = 20.54 x 45.401 = 932.54

Donc, tu peux acheter 20.54 avec un stoploss a 45.7905

Avec un position size USD de 932.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.54 x 0.3895 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.54 x 0.779 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 20.54
Taille de position USD 932.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.72 %	16 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
16 $	1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6079 %	70.86 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 44.622
            [stop_loss] => 45.7905
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.42725
            [stop_loss] => 45.7905
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.2325
            [stop_loss] => 45.7905
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.03775
            [stop_loss] => 45.7905
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 43.843
            [stop_loss] => 45.7905
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 43.64825
            [stop_loss] => 45.7905
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 11:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.468
            [max_drawdown] => 0.276
            [rr_ratio] => 1.7
            [high] => 45.67700000
            [low] => 44.93300000
            [mfe_pct] => 1.03
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T06:48:28-04:00
            [end_at] => 2025-09-30T08:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.911
            [max_drawdown] => 1.425
            [rr_ratio] => 1.34
            [high] => 46.82600000
            [low] => 43.49000000
            [mfe_pct] => 4.21
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T06:48:28-04:00
            [end_at] => 2025-09-30T13:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.56900000
            [high_after] => 45.67700000
            [low_before] => 43.61000000
            [low_after] => 43.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)