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Short Trade on HYPER

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Short Trade on HYPER 08 Oct 2025 at 04:15:49

Take profit at 0.2618 (0.8 %) and Stop Loss at 0.2649 (0.38 %)

Short Trade on HYPER

The 08 Oct 2025 at 04:15:49

With 7642.1297 HYPER at 0.2639$ per unit.

Position size of 2016.758 $

Take profit at 0.2618 (0.8 %) and Stop Loss at 0.2649 (0.38 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.453657

15m : 0.041013

1H : -0.036217

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006978857393
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.262751
  4. ema21 : 0.26681
  5. ema50 : 0.272178
  6. ema100 : 0.27496
  7. price_ema9_diff : 0.00437172
  8. ema9_ema21_diff : -0.0152152
  9. ema21_ema50_diff : -0.0197216
  10. price_ema100_diff : -0.0402253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28984
  14. ema_slope_21 : -0.298216
  15. ema_slope_50 : -0.181189
  16. ema_slope_100 : -0.101625
  17. rsi : 0.437319
  18. adx : 0.239517
  19. kc_percentage : 0.365813
  20. kc_width_percentage : 0.0728664
  21. volume_ema_diff : -0.605801
  22. volume_ema1 : 171034.51245984
  23. volume_ema2 : 433878.8309444
  24. chop : 56.7297
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262175
  28. ema21 : 0.261493
  29. ema50 : 0.263489
  30. ema100 : 0.26751
  31. price_ema9_diff : 0.00657609
  32. ema9_ema21_diff : 0.00260991
  33. ema21_ema50_diff : -0.00757681
  34. price_ema100_diff : -0.0134979
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0641042
  38. ema_slope_21 : 0.00777055
  39. ema_slope_50 : -0.0432802
  40. ema_slope_100 : -0.0535835
  41. rsi : 0.603398
  42. adx : 0.134869
  43. kc_percentage : 0.920706
  44. kc_width_percentage : 0.0217594
  45. volume_ema_diff : -0.674998
  46. volume_ema1 : 25076.807174918
  47. volume_ema2 : 77159.033778678
  48. chop : 51.141
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.263212
  52. ema21 : 0.262131
  53. ema50 : 0.261247
  54. ema100 : 0.261709
  55. price_ema9_diff : 0.00261143
  56. ema9_ema21_diff : 0.00412595
  57. ema21_ema50_diff : 0.00338243
  58. price_ema100_diff : 0.00837012
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0814897
  62. ema_slope_21 : 0.0629047
  63. ema_slope_50 : 0.0319897
  64. ema_slope_100 : 0.00944113
  65. rsi : 0.722837
  66. adx : 0.314075
  67. kc_percentage : 1.15672
  68. kc_width_percentage : 0.00981498
  69. volume_ema_diff : -0.662019
  70. volume_ema1 : 6841.8998611817
  71. volume_ema2 : 20243.487470078
  72. chop : 42.6814
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121549
  77. 5m_price_ema100_diff: 
    -0.000354973
  78. 5m_price: 
    121506
  79. 5m_correlation_with_coin: 
    0.453657
  80. btc_indicators
  81. 15m_ema100: 
    122128
  82. 15m_price_ema100_diff: 
    -0.00509839
  83. 15m_price: 
    121506
  84. 15m_correlation_with_coin: 
    0.041013
  85. btc_indicators
  86. 1H_ema100: 
    122994
  87. 1H_price_ema100_diff: 
    -0.0120991
  88. 1H_price: 
    121506
  89. 1H_correlation_with_coin: 
    -0.036217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:15:49		 08 Oct 2025
04:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2639 0.2649 0.2618 2.1 0.0926
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 0.2639
  • Stop Loss: 0.2649
  • Take Profit: 0.2618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2649 - 0.2639 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2639 - 0.2618 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2016.758 100 7642.1297 20.17
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2639 = 2111.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2649

Avec un position size USD de 2111.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2111.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.8 % 16.05 $
SL % Target SL $ Target
0.38 % 7.64 $
PNL PNL %
-7.64 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4547 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2639
            [stop_loss] => 0.265
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2639
            [stop_loss] => 0.2651
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2639
            [stop_loss] => 0.2652
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2639
            [stop_loss] => 0.2654
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.45
            [high] => 0.26610000
            [low] => 0.26290000
            [mfe_pct] => 0.38
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:15:49-04:00
            [end_at] => 2025-10-08T06:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.11
            [high] => 0.27270000
            [low] => 0.26290000
            [mfe_pct] => 0.38
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:15:49-04:00
            [end_at] => 2025-10-08T11:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26470000
            [high_after] => 0.27270000
            [low_before] => 0.25740000
            [low_after] => 0.26290000
            [is_new_high] => 
            [is_new_low] => 
        )

)