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Short Trade on HYPER

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Short Trade on HYPER 08 Oct 2025 at 06:10:05

Take profit at 0.2641 (0.75 %) and Stop Loss at 0.2671 (0.38 %)

Short Trade on HYPER

The 08 Oct 2025 at 06:10:05

With 8028.2935 HYPER at 0.2661$ per unit.

Position size of 2136.3289 $

Take profit at 0.2641 (0.75 %) and Stop Loss at 0.2671 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.592391

15m : -0.035904

1H : 0.087688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006643171819
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.263876
  4. ema21 : 0.266659
  5. ema50 : 0.27167
  6. ema100 : 0.274378
  7. price_ema9_diff : 0.00842496
  8. ema9_ema21_diff : -0.0104356
  9. ema21_ema50_diff : -0.0184442
  10. price_ema100_diff : -0.0301706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206335
  14. ema_slope_21 : -0.256863
  15. ema_slope_50 : -0.171077
  16. ema_slope_100 : -0.0979747
  17. rsi : 0.470683
  18. adx : 0.222479
  19. kc_percentage : 0.484089
  20. kc_width_percentage : 0.0665416
  21. volume_ema_diff : -0.727366
  22. volume_ema1 : 111351.09870808
  23. volume_ema2 : 408427.76150962
  24. chop : 57.1247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.264095
  28. ema21 : 0.262957
  29. ema50 : 0.263735
  30. ema100 : 0.267155
  31. price_ema9_diff : 0.00758838
  32. ema9_ema21_diff : 0.00433038
  33. ema21_ema50_diff : -0.0029521
  34. price_ema100_diff : -0.00395061
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130942
  38. ema_slope_21 : 0.077801
  39. ema_slope_50 : 0.00401927
  40. ema_slope_100 : -0.0275874
  41. rsi : 0.633259
  42. adx : 0.177767
  43. kc_percentage : 0.995673
  44. kc_width_percentage : 0.0234648
  45. volume_ema_diff : -0.746386
  46. volume_ema1 : 17401.152870289
  47. volume_ema2 : 68612.799625484
  48. chop : 50.8938
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.264835
  52. ema21 : 0.264173
  53. ema50 : 0.263052
  54. ema100 : 0.262264
  55. price_ema9_diff : 0.00477651
  56. ema9_ema21_diff : 0.00250347
  57. ema21_ema50_diff : 0.00426264
  58. price_ema100_diff : 0.0146239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0234337
  62. ema_slope_21 : 0.0208864
  63. ema_slope_50 : 0.0243764
  64. ema_slope_100 : 0.0169871
  65. rsi : 0.689679
  66. adx : 0.380091
  67. kc_percentage : 1.25167
  68. kc_width_percentage : 0.00939983
  69. volume_ema_diff : -0.574138
  70. volume_ema1 : 4224.2058164127
  71. volume_ema2 : 9919.205805609
  72. chop : 45.5959
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121925
  77. 5m_price_ema100_diff: 
    0.00624171
  78. 5m_price: 
    122686
  79. 5m_correlation_with_coin: 
    0.592391
  80. btc_indicators
  81. 15m_ema100: 
    122239
  82. 15m_price_ema100_diff: 
    0.00365863
  83. 15m_price: 
    122686
  84. 15m_correlation_with_coin: 
    -0.035904
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.00226533
  88. 1H_price: 
    122686
  89. 1H_correlation_with_coin: 
    0.087688
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:10:05		 08 Oct 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2661 0.2671 0.2641 2 0.0925
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 0.2661
  • Stop Loss: 0.2671
  • Take Profit: 0.2641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2671 - 0.2661 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2661 - 0.2641 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2136.3289 100 8028.2935 21.36
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 0.2661 = 2128.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2671

Avec un position size USD de 2128.8$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2128.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.06 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
16.06 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2255 % 60.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2671
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2671
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2671
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2671
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2671
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.2671
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2671
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2671
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2671
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.2671
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2591
            [stop_loss] => 0.2671
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5
            [high] => 0.26670000
            [low] => 0.26310000
            [mfe_pct] => 1.13
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:10:05-04:00
            [end_at] => 2025-10-08T08:10:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.26
            [high] => 0.27750000
            [low] => 0.26310000
            [mfe_pct] => 1.13
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:10:05-04:00
            [end_at] => 2025-10-08T13:10:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26610000
            [high_after] => 0.27270000
            [low_before] => 0.25850000
            [low_after] => 0.26310000
            [is_new_high] => 
            [is_new_low] => 
        )

)