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Short Trade on HYPER

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Short Trade on HYPER 08 Oct 2025 at 06:44:17

Take profit at 0.2643 (0.75 %) and Stop Loss at 0.2673 (0.38 %)

Short Trade on HYPER

The 08 Oct 2025 at 06:44:17

With 7919.9269 HYPER at 0.2663$ per unit.

Position size of 2109.0765 $

Take profit at 0.2643 (0.75 %) and Stop Loss at 0.2673 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.583763

15m : -0.097938

1H : 0.097792

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000673406891
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.263916
  4. ema21 : 0.266677
  5. ema50 : 0.271678
  6. ema100 : 0.274382
  7. price_ema9_diff : 0.00902994
  8. ema9_ema21_diff : -0.0103531
  9. ema21_ema50_diff : -0.0184056
  10. price_ema100_diff : -0.0294557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205103
  14. ema_slope_21 : -0.256312
  15. ema_slope_50 : -0.170841
  16. ema_slope_100 : -0.0978559
  17. rsi : 0.47343
  18. adx : 0.221161
  19. kc_percentage : 0.494372
  20. kc_width_percentage : 0.0672427
  21. volume_ema_diff : -0.694999
  22. volume_ema1 : 125062.67570808
  23. volume_ema2 : 410040.8882155
  24. chop : 57.1418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.264413
  28. ema21 : 0.2633
  29. ema50 : 0.263832
  30. ema100 : 0.267108
  31. price_ema9_diff : 0.00713503
  32. ema9_ema21_diff : 0.00422609
  33. ema21_ema50_diff : -0.00201506
  34. price_ema100_diff : -0.0030286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119262
  38. ema_slope_21 : 0.0812894
  39. ema_slope_50 : 0.0110426
  40. ema_slope_100 : -0.0231487
  41. rsi : 0.597281
  42. adx : 0.199117
  43. kc_percentage : 1.03401
  44. kc_width_percentage : 0.0207045
  45. volume_ema_diff : -0.739856
  46. volume_ema1 : 15642.037927536
  47. volume_ema2 : 60128.526309057
  48. chop : 56.1979
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.265471
  52. ema21 : 0.264781
  53. ema50 : 0.263576
  54. ema100 : 0.262616
  55. price_ema9_diff : 0.0031202
  56. ema9_ema21_diff : 0.00260791
  57. ema21_ema50_diff : 0.0045695
  58. price_ema100_diff : 0.0140271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0565271
  62. ema_slope_21 : 0.0406055
  63. ema_slope_50 : 0.0331024
  64. ema_slope_100 : 0.02253
  65. rsi : 0.663052
  66. adx : 0.431637
  67. kc_percentage : 1.06412
  68. kc_width_percentage : 0.00977873
  69. volume_ema_diff : -0.529752
  70. volume_ema1 : 4401.8069880893
  71. volume_ema2 : 9360.6255404412
  72. chop : 41.2662
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122041
  77. 5m_price_ema100_diff: 
    0.00739803
  78. 5m_price: 
    122944
  79. 5m_correlation_with_coin: 
    0.583763
  80. btc_indicators
  81. 15m_ema100: 
    122251
  82. 15m_price_ema100_diff: 
    0.00362323
  83. 15m_price: 
    122694
  84. 15m_correlation_with_coin: 
    -0.097938
  85. btc_indicators
  86. 1H_ema100: 
    122970
  87. 1H_price_ema100_diff: 
    -0.000209518
  88. 1H_price: 
    122944
  89. 1H_correlation_with_coin: 
    0.097792
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:44:17		 08 Oct 2025
07:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2663 0.2673 0.2643 2 0.09
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 0.2663
  • Stop Loss: 0.2673
  • Take Profit: 0.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2673 - 0.2663 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2663 - 0.2643 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2109.0765 100 7919.9269 21.09
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 0.2663 = 2130.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2673

Avec un position size USD de 2130.4$

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 2130.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.84 $
SL % Target SL $ Target
0.38 % 7.92 $
PNL PNL %
15.84 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1502 % 40 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2673
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2673
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2633
            [stop_loss] => 0.2673
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2673
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2623
            [stop_loss] => 0.2673
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2618
            [stop_loss] => 0.2673
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2673
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.2673
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2673
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2673
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2593
            [stop_loss] => 0.2673
            [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] => 0.0032
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.39
            [high] => 0.26860000
            [low] => 0.26310000
            [mfe_pct] => 1.2
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:44:17-04:00
            [end_at] => 2025-10-08T08:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.27
            [high] => 0.27800000
            [low] => 0.26310000
            [mfe_pct] => 1.2
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:44:17-04:00
            [end_at] => 2025-10-08T13:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26660000
            [high_after] => 0.27280000
            [low_before] => 0.25970000
            [low_after] => 0.26310000
            [is_new_high] => 
            [is_new_low] => 
        )

)