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Short Trade on HYPE

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Short Trade on HYPE 09 Oct 2025 at 15:27:52

Take profit at 42.9825 (1.27 %) and Stop Loss at 43.8098 (0.63 %)

Short Trade on HYPE

The 09 Oct 2025 at 15:27:52

With 29.0108 HYPE at 43.534$ per unit.

Position size of 1262.9567 $

Take profit at 42.9825 (1.27 %) and Stop Loss at 43.8098 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.61
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.542911

15m : -0.125753

1H : 0.091005

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1838395074
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 43.5927
  4. ema21 : 44.3528
  5. ema50 : 45.2748
  6. ema100 : 46.2127
  7. price_ema9_diff : -0.00134861
  8. ema9_ema21_diff : -0.0171361
  9. ema21_ema50_diff : -0.0203655
  10. price_ema100_diff : -0.0579661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.379867
  14. ema_slope_21 : -0.278489
  15. ema_slope_50 : -0.170083
  16. ema_slope_100 : -0.117073
  17. rsi : 0.390274
  18. adx : 0.359679
  19. kc_percentage : 0.229536
  20. kc_width_percentage : 0.065374
  21. volume_ema_diff : -0.211474
  22. volume_ema1 : 4323996.2954152
  23. volume_ema2 : 5483645.8006611
  24. chop : 36.5319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 43.0508
  28. ema21 : 43.2401
  29. ema50 : 43.9044
  30. ema100 : 44.6975
  31. price_ema9_diff : 0.0112239
  32. ema9_ema21_diff : -0.00437834
  33. ema21_ema50_diff : -0.0151301
  34. price_ema100_diff : -0.0260306
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0518008
  38. ema_slope_21 : -0.107253
  39. ema_slope_50 : -0.109841
  40. ema_slope_100 : -0.0877281
  41. rsi : 0.471105
  42. adx : 0.492283
  43. kc_percentage : 0.719044
  44. kc_width_percentage : 0.0332303
  45. volume_ema_diff : -0.605096
  46. volume_ema1 : 599053.36094874
  47. volume_ema2 : 1516960.363862
  48. chop : 63.0408
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 43.2162
  52. ema21 : 43.085
  53. ema50 : 43.1548
  54. ema100 : 43.4611
  55. price_ema9_diff : 0.00735331
  56. ema9_ema21_diff : 0.00304433
  57. ema21_ema50_diff : -0.00161821
  58. price_ema100_diff : 0.00167645
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0684106
  62. ema_slope_21 : 0.0364072
  63. ema_slope_50 : -0.0016311
  64. ema_slope_100 : -0.0171935
  65. rsi : 0.696319
  66. adx : 0.197023
  67. kc_percentage : 1.13689
  68. kc_width_percentage : 0.0160071
  69. volume_ema_diff : -0.264736
  70. volume_ema1 : 304350.00856267
  71. volume_ema2 : 413933.34640677
  72. chop : 44.6204
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121276
  77. 5m_price_ema100_diff: 
    -0.00228494
  78. 5m_price: 
    120999
  79. 5m_correlation_with_coin: 
    0.542911
  80. btc_indicators
  81. 15m_ema100: 
    121986
  82. 15m_price_ema100_diff: 
    -0.00913749
  83. 15m_price: 
    120872
  84. 15m_correlation_with_coin: 
    -0.125753
  85. btc_indicators
  86. 1H_ema100: 
    122637
  87. 1H_price_ema100_diff: 
    -0.0133619
  88. 1H_price: 
    120999
  89. 1H_correlation_with_coin: 
    0.091005
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:27:52		 09 Oct 2025
16:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.534 43.8098 42.9825 2 28.124
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 43.534
  • Stop Loss: 43.8098
  • Take Profit: 42.9825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.8098 - 43.534 = 0.2758

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.534 - 42.9825 = 0.5515

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5515 / 0.2758 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1262.9567 100 29.0108 12.63
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 0.2758

Taille de position = 8 / 0.2758 = 29.01

Taille de position USD = 29.01 x 43.534 = 1262.92

Donc, tu peux acheter 29.01 avec un stoploss a 43.8098

Avec un position size USD de 1262.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.01 x 0.2758 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.01 x 0.5515 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.01
  • Taille de position USD 1262.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0566 % 166.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.9825
            [entry_price] => 43.534
            [stop_loss] => 43.83738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.9825
            [entry_price] => 43.534
            [stop_loss] => 43.86496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.9825
            [entry_price] => 43.534
            [stop_loss] => 43.89254
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.9825
            [entry_price] => 43.534
            [stop_loss] => 43.9477
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.318
            [max_drawdown] => 0.538
            [rr_ratio] => 0.59
            [high] => 44.07200000
            [low] => 43.21600000
            [mfe_pct] => 0.73
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:27:52-04:00
            [end_at] => 2025-10-09T17:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.318
            [max_drawdown] => 1.027
            [rr_ratio] => 0.31
            [high] => 44.56100000
            [low] => 43.21600000
            [mfe_pct] => 0.73
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:27:52-04:00
            [end_at] => 2025-10-09T22:27:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.62000000
            [high_after] => 44.56100000
            [low_before] => 42.35000000
            [low_after] => 43.21600000
            [is_new_high] => 
            [is_new_low] => 
        )

)