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Short Trade on HYPER

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Short Trade on HYPER 08 Oct 2025 at 04:39:51

Take profit at 0.2627 (0.91 %) and Stop Loss at 0.2663 (0.45 %)

Short Trade on HYPER

The 08 Oct 2025 at 04:39:51

With 6631.1435 HYPER at 0.2651$ per unit.

Position size of 1757.9162 $

Take profit at 0.2627 (0.91 %) and Stop Loss at 0.2663 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.5
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_confirmed
BTC Correlation Score

5m : 0.60965

15m : 0.106918

1H : -0.009407

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008042856098
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.262991
  4. ema21 : 0.26692
  5. ema50 : 0.272225
  6. ema100 : 0.274984
  7. price_ema9_diff : 0.00801804
  8. ema9_ema21_diff : -0.0147185
  9. ema21_ema50_diff : -0.0194903
  10. price_ema100_diff : -0.0359444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282493
  14. ema_slope_21 : -0.294931
  15. ema_slope_50 : -0.17978
  16. ema_slope_100 : -0.100914
  17. rsi : 0.453747
  18. adx : 0.237457
  19. kc_percentage : 0.424013
  20. kc_width_percentage : 0.0741964
  21. volume_ema_diff : -0.552131
  22. volume_ema1 : 195616.00785984
  23. volume_ema2 : 436770.7715797
  24. chop : 56.7663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262508
  28. ema21 : 0.261699
  29. ema50 : 0.263484
  30. ema100 : 0.267327
  31. price_ema9_diff : 0.00987119
  32. ema9_ema21_diff : 0.00309121
  33. ema21_ema50_diff : -0.00677369
  34. price_ema100_diff : -0.00833207
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0862494
  38. ema_slope_21 : 0.0226441
  39. ema_slope_50 : -0.0347622
  40. ema_slope_100 : -0.0484201
  41. rsi : 0.610109
  42. adx : 0.142781
  43. kc_percentage : 1.03267
  44. kc_width_percentage : 0.0240665
  45. volume_ema_diff : -0.616548
  46. volume_ema1 : 29385.755361057
  47. volume_ema2 : 76634.830414137
  48. chop : 48.5268
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.263824
  52. ema21 : 0.262774
  53. ema50 : 0.261554
  54. ema100 : 0.260988
  55. price_ema9_diff : 0.00483549
  56. ema9_ema21_diff : 0.00399574
  57. ema21_ema50_diff : 0.00466484
  58. price_ema100_diff : 0.015753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0855146
  62. ema_slope_21 : 0.0700023
  63. ema_slope_50 : 0.0420552
  64. ema_slope_100 : 0.0230552
  65. rsi : 0.724802
  66. adx : 0.345831
  67. kc_percentage : 1.19974
  68. kc_width_percentage : 0.0121442
  69. volume_ema_diff : -0.00689736
  70. volume_ema1 : 15834.26618904
  71. volume_ema2 : 15944.239383233
  72. chop : 39.0238
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121621
  77. 5m_price_ema100_diff: 
    0.00659919
  78. 5m_price: 
    122423
  79. 5m_correlation_with_coin: 
    0.60965
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.106918
  85. btc_indicators
  86. 1H_ema100: 
    123012
  87. 1H_price_ema100_diff: 
    -0.00478562
  88. 1H_price: 
    122423
  89. 1H_correlation_with_coin: 
    -0.009407
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:39:51		 08 Oct 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2651 0.2663 0.2627 2 0.0943
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 0.2651
  • Stop Loss: 0.2663
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2663 - 0.2651 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2651 - 0.2627 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1757.9162 100 6631.1435 17.58
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 0.2651 = 1767.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2663

Avec un position size USD de 1767.33$

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 1767.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.91 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
-7.96 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4904 % 108.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2651
            [stop_loss] => 0.26642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2651
            [stop_loss] => 0.26654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2651
            [stop_loss] => 0.26666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2651
            [stop_loss] => 0.2669
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.69
            [high] => 0.26640000
            [low] => 0.26290000
            [mfe_pct] => 0.83
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:39:51-04:00
            [end_at] => 2025-10-08T06:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.29
            [high] => 0.27270000
            [low] => 0.26290000
            [mfe_pct] => 0.83
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:39:51-04:00
            [end_at] => 2025-10-08T11:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26510000
            [high_after] => 0.27270000
            [low_before] => 0.25740000
            [low_after] => 0.26290000
            [is_new_high] => 
            [is_new_low] => 
        )

)