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Short Trade on HYPER

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Short Trade on HYPER 08 Oct 2025 at 04:07:21

Take profit at 0.2612 (0.91 %) and Stop Loss at 0.2648 (0.46 %)

Short Trade on HYPER

The 08 Oct 2025 at 04:07:21

With 6785.6215 HYPER at 0.2636$ per unit.

Position size of 1788.6898 $

Take profit at 0.2612 (0.91 %) and Stop Loss at 0.2648 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.484805

15m : 0.06328

1H : -0.084088

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007859756585
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.262691
  4. ema21 : 0.266783
  5. ema50 : 0.272166
  6. ema100 : 0.274954
  7. price_ema9_diff : 0.0034591
  8. ema9_ema21_diff : -0.0153394
  9. ema21_ema50_diff : -0.0197794
  10. price_ema100_diff : -0.0412957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291677
  14. ema_slope_21 : -0.299038
  15. ema_slope_50 : -0.181542
  16. ema_slope_100 : -0.101803
  17. rsi : 0.433056
  18. adx : 0.239517
  19. kc_percentage : 0.351698
  20. kc_width_percentage : 0.0729494
  21. volume_ema_diff : -0.610638
  22. volume_ema1 : 168835.06752651
  23. volume_ema2 : 433620.07271695
  24. chop : 56.7297
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.261684
  28. ema21 : 0.261225
  29. ema50 : 0.263505
  30. ema100 : 0.267895
  31. price_ema9_diff : 0.00731841
  32. ema9_ema21_diff : 0.00175786
  33. ema21_ema50_diff : -0.00865059
  34. price_ema100_diff : -0.0160338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397317
  38. ema_slope_21 : -0.00763956
  39. ema_slope_50 : -0.05237
  40. ema_slope_100 : -0.0603807
  41. rsi : 0.593467
  42. adx : 0.130302
  43. kc_percentage : 0.875934
  44. kc_width_percentage : 0.0242045
  45. volume_ema_diff : -0.556939
  46. volume_ema1 : 35391.223129044
  47. volume_ema2 : 79879.007239866
  48. chop : 51.9733
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.262745
  52. ema21 : 0.261723
  53. ema50 : 0.26098
  54. ema100 : 0.261399
  55. price_ema9_diff : 0.0032503
  56. ema9_ema21_diff : 0.0039082
  57. ema21_ema50_diff : 0.00284487
  58. price_ema100_diff : 0.00841826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0722689
  62. ema_slope_21 : 0.0552318
  63. ema_slope_50 : 0.0269027
  64. ema_slope_100 : 0.0075855
  65. rsi : 0.688781
  66. adx : 0.275852
  67. kc_percentage : 1.09269
  68. kc_width_percentage : 0.0116247
  69. volume_ema_diff : -0.275134
  70. volume_ema1 : 12986.178570992
  71. volume_ema2 : 17915.281711933
  72. chop : 39.642
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121536
  77. 5m_price_ema100_diff: 
    0.000383028
  78. 5m_price: 
    121582
  79. 5m_correlation_with_coin: 
    0.484805
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00477559
  83. 15m_price: 
    121582
  84. 15m_correlation_with_coin: 
    0.06328
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0114869
  88. 1H_price: 
    121582
  89. 1H_correlation_with_coin: 
    -0.084088
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:07:21		 08 Oct 2025
04:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2636 0.2648 0.2612 2 0.0959
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 0.2636
  • Stop Loss: 0.2648
  • Take Profit: 0.2612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2648 - 0.2636 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2636 - 0.2612 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1788.6898 100 6785.6215 17.89
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 0.2636 = 1757.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2648

Avec un position size USD de 1757.33$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1757.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.29 $
SL % Target SL $ Target
0.46 % 8.14 $
PNL PNL %
-8.14 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.569 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2612
            [entry_price] => 0.2636
            [stop_loss] => 0.26492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2612
            [entry_price] => 0.2636
            [stop_loss] => 0.26504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2612
            [entry_price] => 0.2636
            [stop_loss] => 0.26516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2612
            [entry_price] => 0.2636
            [stop_loss] => 0.2654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.28
            [high] => 0.26610000
            [low] => 0.26290000
            [mfe_pct] => 0.27
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:07:21-04:00
            [end_at] => 2025-10-08T06:07:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.08
            [high] => 0.27270000
            [low] => 0.26290000
            [mfe_pct] => 0.27
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:07:21-04:00
            [end_at] => 2025-10-08T11:07:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26430000
            [high_after] => 0.27270000
            [low_before] => 0.25640000
            [low_after] => 0.26290000
            [is_new_high] => 
            [is_new_low] => 
        )

)