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Short Trade on HYPE

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Short Trade on HYPE 09 Oct 2025 at 16:47:14

Take profit at 43.3566 (1.38 %) and Stop Loss at 44.2692 (0.69 %)

Short Trade on HYPE

The 09 Oct 2025 at 16:47:14

With 26.2985 HYPE at 43.965$ per unit.

Position size of 1156.2149 $

Take profit at 43.3566 (1.38 %) and Stop Loss at 44.2692 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.535137

15m : -0.131729

1H : 0.073737

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2027996754
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 43.6649
  4. ema21 : 44.3163
  5. ema50 : 45.2117
  6. ema100 : 46.0853
  7. price_ema9_diff : 0.00687067
  8. ema9_ema21_diff : -0.0146983
  9. ema21_ema50_diff : -0.0198051
  10. price_ema100_diff : -0.0460083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332612
  14. ema_slope_21 : -0.266157
  15. ema_slope_50 : -0.167758
  16. ema_slope_100 : -0.113769
  17. rsi : 0.439787
  18. adx : 0.349556
  19. kc_percentage : 0.391045
  20. kc_width_percentage : 0.0637223
  21. volume_ema_diff : 0.0419703
  22. volume_ema1 : 5893112.9468075
  23. volume_ema2 : 5655739.5144238
  24. chop : 39.8749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 43.5656
  28. ema21 : 43.4554
  29. ema50 : 43.864
  30. ema100 : 44.5611
  31. price_ema9_diff : 0.00916605
  32. ema9_ema21_diff : 0.00253625
  33. ema21_ema50_diff : -0.00931434
  34. price_ema100_diff : -0.0133777
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110841
  38. ema_slope_21 : 0.0118644
  39. ema_slope_50 : -0.0514888
  40. ema_slope_100 : -0.0585958
  41. rsi : 0.592789
  42. adx : 0.360601
  43. kc_percentage : 0.863695
  44. kc_width_percentage : 0.0321515
  45. volume_ema_diff : 0.0337221
  46. volume_ema1 : 1578753.1492607
  47. volume_ema2 : 1527251.0150328
  48. chop : 51.512
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 43.7011
  52. ema21 : 43.5428
  53. ema50 : 43.3915
  54. ema100 : 43.5389
  55. price_ema9_diff : 0.00603801
  56. ema9_ema21_diff : 0.00363407
  57. ema21_ema50_diff : 0.00348783
  58. price_ema100_diff : 0.00978597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0629166
  62. ema_slope_21 : 0.0645047
  63. ema_slope_50 : 0.03544
  64. ema_slope_100 : 0.00767413
  65. rsi : 0.666844
  66. adx : 0.361748
  67. kc_percentage : 1.01142
  68. kc_width_percentage : 0.0182439
  69. volume_ema_diff : 0.927258
  70. volume_ema1 : 986892.08181927
  71. volume_ema2 : 512070.3906288
  72. chop : 55.8762
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121267
  77. 5m_price_ema100_diff: 
    -0.00288378
  78. 5m_price: 
    120918
  79. 5m_correlation_with_coin: 
    0.535137
  80. btc_indicators
  81. 15m_ema100: 
    121855
  82. 15m_price_ema100_diff: 
    -0.00769053
  83. 15m_price: 
    120918
  84. 15m_correlation_with_coin: 
    -0.131729
  85. btc_indicators
  86. 1H_ema100: 
    122572
  87. 1H_price_ema100_diff: 
    -0.0134939
  88. 1H_price: 
    120918
  89. 1H_correlation_with_coin: 
    0.073737
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
16:47:14		 09 Oct 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.965 44.2692 43.3566 2 28.374
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 43.965
  • Stop Loss: 44.2692
  • Take Profit: 43.3566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.2692 - 43.965 = 0.30419999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.965 - 43.3566 = 0.6084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6084 / 0.30419999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1156.2149 100 26.2985 11.56
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 0.30419999999999

Taille de position = 8 / 0.30419999999999 = 26.3

Taille de position USD = 26.3 x 43.965 = 1156.28

Donc, tu peux acheter 26.3 avec un stoploss a 44.2692

Avec un position size USD de 1156.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.3 x 0.30419999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.3 x 0.6084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.3
  • Taille de position USD 1156.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6937 % 100.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.3566
            [entry_price] => 43.965
            [stop_loss] => 44.29962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.3566
            [entry_price] => 43.965
            [stop_loss] => 44.33004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.3566
            [entry_price] => 43.965
            [stop_loss] => 44.36046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.3566
            [entry_price] => 43.965
            [stop_loss] => 44.4213
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.596
            [rr_ratio] => 0.43
            [high] => 44.56100000
            [low] => 43.71000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T16:47:14-04:00
            [end_at] => 2025-10-09T18:47:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.599
            [rr_ratio] => 0.43
            [high] => 44.56400000
            [low] => 43.71000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T16:47:14-04:00
            [end_at] => 2025-10-09T23:47:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.03400000
            [high_after] => 44.56100000
            [low_before] => 42.35000000
            [low_after] => 43.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)