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Short Trade on HYPER

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Short Trade on HYPER 08 Oct 2025 at 03:52:06

Take profit at 0.261 (0.87 %) and Stop Loss at 0.2645 (0.46 %)

Short Trade on HYPER

The 08 Oct 2025 at 03:52:06

With 6932.0133 HYPER at 0.2633$ per unit.

Position size of 1825.1991 $

Take profit at 0.261 (0.87 %) and Stop Loss at 0.2645 (0.46 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
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 : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.476124

15m : 0.030141

1H : 0.074658

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007693772458
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.262464
  4. ema21 : 0.267101
  5. ema50 : 0.272501
  6. ema100 : 0.275073
  7. price_ema9_diff : 0.00318461
  8. ema9_ema21_diff : -0.0173633
  9. ema21_ema50_diff : -0.0198144
  10. price_ema100_diff : -0.0428008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309091
  14. ema_slope_21 : -0.306599
  15. ema_slope_50 : -0.179688
  16. ema_slope_100 : -0.0986043
  17. rsi : 0.428736
  18. adx : 0.243572
  19. kc_percentage : 0.333736
  20. kc_width_percentage : 0.0788516
  21. volume_ema_diff : -0.47749
  22. volume_ema1 : 235212.11308976
  23. volume_ema2 : 450158.27601579
  24. chop : 57.2448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.261066
  28. ema21 : 0.260924
  29. ema50 : 0.263471
  30. ema100 : 0.267954
  31. price_ema9_diff : 0.00855682
  32. ema9_ema21_diff : 0.000542283
  33. ema21_ema50_diff : -0.0096683
  34. price_ema100_diff : -0.0173704
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0203888
  38. ema_slope_21 : -0.0203038
  39. ema_slope_50 : -0.0592678
  40. ema_slope_100 : -0.0638064
  41. rsi : 0.558767
  42. adx : 0.120246
  43. kc_percentage : 0.887159
  44. kc_width_percentage : 0.0237174
  45. volume_ema_diff : -0.651376
  46. volume_ema1 : 28250.711093567
  47. volume_ema2 : 81034.966068862
  48. chop : 61.2228
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.26193
  52. ema21 : 0.261113
  53. ema50 : 0.260652
  54. ema100 : 0.261263
  55. price_ema9_diff : 0.00522743
  56. ema9_ema21_diff : 0.00313095
  57. ema21_ema50_diff : 0.0017677
  58. price_ema100_diff : 0.00779301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0690679
  62. ema_slope_21 : 0.0488429
  63. ema_slope_50 : 0.0209084
  64. ema_slope_100 : 0.00352892
  65. rsi : 0.710153
  66. adx : 0.215209
  67. kc_percentage : 1.22614
  68. kc_width_percentage : 0.0111964
  69. volume_ema_diff : -0.0155326
  70. volume_ema1 : 17760.289235432
  71. volume_ema2 : 18040.506167892
  72. chop : 44.1459
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121535
  77. 5m_price_ema100_diff: 
    -0.00147394
  78. 5m_price: 
    121356
  79. 5m_correlation_with_coin: 
    0.476124
  80. btc_indicators
  81. 15m_ema100: 
    122169
  82. 15m_price_ema100_diff: 
    -0.00665687
  83. 15m_price: 
    121356
  84. 15m_correlation_with_coin: 
    0.030141
  85. btc_indicators
  86. 1H_ema100: 
    123017
  87. 1H_price_ema100_diff: 
    -0.0135044
  88. 1H_price: 
    121356
  89. 1H_correlation_with_coin: 
    0.074658
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:52:06		 08 Oct 2025
04:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2633 0.2645 0.261 1.92 0.0924
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 0.2633
  • Stop Loss: 0.2645
  • Take Profit: 0.261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2645 - 0.2633 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2633 - 0.261 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1825.1991 100 6932.0133 18.25
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2633 = 1755.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2645

Avec un position size USD de 1755.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1755.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.87 % 15.94 $
SL % Target SL $ Target
0.46 % 8.32 $
PNL PNL %
-8.32 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5317 % 116.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.261
            [entry_price] => 0.2633
            [stop_loss] => 0.26462
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.261
            [entry_price] => 0.2633
            [stop_loss] => 0.26474
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.261
            [entry_price] => 0.2633
            [stop_loss] => 0.26486
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.261
            [entry_price] => 0.2633
            [stop_loss] => 0.2651
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.17
            [high] => 0.26570000
            [low] => 0.26290000
            [mfe_pct] => 0.15
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:52:06-04:00
            [end_at] => 2025-10-08T05:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.04
            [high] => 0.27270000
            [low] => 0.26290000
            [mfe_pct] => 0.15
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:52:06-04:00
            [end_at] => 2025-10-08T10:52:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26370000
            [high_after] => 0.26930000
            [low_before] => 0.25640000
            [low_after] => 0.26290000
            [is_new_high] => 
            [is_new_low] => 
        )

)