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Short Trade on HYPE

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Short Trade on HYPE 05 Oct 2025 at 18:57:55

Take profit at 47.9069 (0.82 %) and Stop Loss at 48.504 (0.41 %)

Short Trade on HYPE

The 05 Oct 2025 at 18:57:55

With 40.1918 HYPE at 48.305$ per unit.

Position size of 1941.4646 $

Take profit at 47.9069 (0.82 %) and Stop Loss at 48.504 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.576004

15m : -0.016399

1H : 0.023168

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1326970738
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 48.3367
  4. ema21 : 48.7775
  5. ema50 : 48.9818
  6. ema100 : 48.8298
  7. price_ema9_diff : -0.000656627
  8. ema9_ema21_diff : -0.00903788
  9. ema21_ema50_diff : -0.0041699
  10. price_ema100_diff : -0.0107475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.28198
  14. ema_slope_21 : -0.144897
  15. ema_slope_50 : -0.0540302
  16. ema_slope_100 : -0.0153769
  17. rsi : 0.439554
  18. adx : 0.239411
  19. kc_percentage : 0.321199
  20. kc_width_percentage : 0.052378
  21. volume_ema_diff : -0.175909
  22. volume_ema1 : 4219195.8297806
  23. volume_ema2 : 5119822.0218334
  24. chop : 36.2968
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 47.976
  28. ema21 : 48.0809
  29. ema50 : 48.546
  30. ema100 : 48.9004
  31. price_ema9_diff : 0.00685605
  32. ema9_ema21_diff : -0.00218037
  33. ema21_ema50_diff : -0.00958114
  34. price_ema100_diff : -0.0121775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00809284
  38. ema_slope_21 : -0.0529327
  39. ema_slope_50 : -0.0659403
  40. ema_slope_100 : -0.0455099
  41. rsi : 0.486882
  42. adx : 0.463214
  43. kc_percentage : 0.734427
  44. kc_width_percentage : 0.0211882
  45. volume_ema_diff : -0.64492
  46. volume_ema1 : 432167.23201189
  47. volume_ema2 : 1217100.6505455
  48. chop : 62.5264
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 48.1196
  52. ema21 : 48.0217
  53. ema50 : 48.0336
  54. ema100 : 48.2258
  55. price_ema9_diff : 0.00385242
  56. ema9_ema21_diff : 0.00203808
  57. ema21_ema50_diff : -0.000247983
  58. price_ema100_diff : 0.00164178
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0467935
  62. ema_slope_21 : 0.0299204
  63. ema_slope_50 : 0.00560361
  64. ema_slope_100 : -0.00680877
  65. rsi : 0.664843
  66. adx : 0.237715
  67. kc_percentage : 1.04999
  68. kc_width_percentage : 0.0104762
  69. volume_ema_diff : -0.238831
  70. volume_ema1 : 254632.38754274
  71. volume_ema2 : 334528.20115761
  72. chop : 51.9418
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122862
  77. 5m_price_ema100_diff: 
    0.00255528
  78. 5m_price: 
    123176
  79. 5m_correlation_with_coin: 
    0.576004
  80. btc_indicators
  81. 15m_ema100: 
    123021
  82. 15m_price_ema100_diff: 
    0.000304138
  83. 15m_price: 
    123058
  84. 15m_correlation_with_coin: 
    -0.016399
  85. btc_indicators
  86. 1H_ema100: 
    121450
  87. 1H_price_ema100_diff: 
    0.0142132
  88. 1H_price: 
    123176
  89. 1H_correlation_with_coin: 
    0.023168
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
18:57:55		 05 Oct 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.305 48.504 47.9069 2 27.512
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 48.305
  • Stop Loss: 48.504
  • Take Profit: 47.9069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.504 - 48.305 = 0.199

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.305 - 47.9069 = 0.3981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3981 / 0.199 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1941.4646 100 40.1918 19.41
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 0.199

Taille de position = 8 / 0.199 = 40.2

Taille de position USD = 40.2 x 48.305 = 1941.86

Donc, tu peux acheter 40.2 avec un stoploss a 48.504

Avec un position size USD de 1941.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.2 x 0.199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.2 x 0.3981 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.2
  • Taille de position USD 1941.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2919 % 70.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.907
            [stop_loss] => 48.504
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.8075
            [stop_loss] => 48.504
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 47.708
            [stop_loss] => 48.504
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 47.6085
            [stop_loss] => 48.504
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 47.509
            [stop_loss] => 48.504
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 47.4095
            [stop_loss] => 48.504
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 47.31
            [stop_loss] => 48.504
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 47.2105
            [stop_loss] => 48.504
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 47.111
            [stop_loss] => 48.504
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 47.0115
            [stop_loss] => 48.504
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 46.912
            [stop_loss] => 48.504
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.463
            [max_drawdown] => 0.362
            [rr_ratio] => 1.28
            [high] => 48.66700000
            [low] => 47.84200000
            [mfe_pct] => 0.96
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:57:55-04:00
            [end_at] => 2025-10-05T20:57:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.463
            [max_drawdown] => 0.49
            [rr_ratio] => 0.94
            [high] => 48.79500000
            [low] => 47.84200000
            [mfe_pct] => 0.96
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:57:55-04:00
            [end_at] => 2025-10-06T01:57:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.32000000
            [high_after] => 48.79500000
            [low_before] => 47.32000000
            [low_after] => 47.84200000
            [is_new_high] => 
            [is_new_low] => 
        )

)