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Short Trade on HYPE

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Short Trade on HYPE 11 Oct 2025 at 17:47:56

Take profit at 36.106 (3.33 %) and Stop Loss at 37.9735 (1.67 %)

Short Trade on HYPE

The 11 Oct 2025 at 17:47:56

With 12.8513 HYPE at 37.351$ per unit.

Position size of 480.0093 $

Take profit at 36.106 (3.33 %) and Stop Loss at 37.9735 (1.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.573334

15m : 0.039547

1H : 0.124091

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4150030466
Details
  1. score: 1
  2. 1H
  3. ema9 : 37.6137
  4. ema21 : 38.6481
  5. ema50 : 40.5204
  6. ema100 : 42.1575
  7. price_ema9_diff : -0.00698648
  8. ema9_ema21_diff : -0.0267647
  9. ema21_ema50_diff : -0.0462043
  10. price_ema100_diff : -0.114013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.39653
  14. ema_slope_21 : -0.353749
  15. ema_slope_50 : -0.302568
  16. ema_slope_100 : -0.211158
  17. rsi : 0.397387
  18. adx : 0.639889
  19. kc_percentage : 0.29038
  20. kc_width_percentage : 0.155451
  21. volume_ema_diff : -0.0312881
  22. volume_ema1 : 9262439.1559085
  23. volume_ema2 : 9561603.7645106
  24. chop : 54.9571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 36.661
  28. ema21 : 37.0388
  29. ema50 : 37.7421
  30. ema100 : 37.853
  31. price_ema9_diff : 0.0188185
  32. ema9_ema21_diff : -0.0101981
  33. ema21_ema50_diff : -0.0186356
  34. price_ema100_diff : -0.0132625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.289824
  38. ema_slope_21 : -0.260258
  39. ema_slope_50 : -0.169714
  40. ema_slope_100 : -0.0818397
  41. rsi : 0.51164
  42. adx : 0.326041
  43. kc_percentage : 0.629378
  44. kc_width_percentage : 0.0721368
  45. volume_ema_diff : -0.26663
  46. volume_ema1 : 1952793.4942501
  47. volume_ema2 : 2662768.5522592
  48. chop : 38.801
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 36.7046
  52. ema21 : 36.4903
  53. ema50 : 36.813
  54. ema100 : 37.3356
  55. price_ema9_diff : 0.017609
  56. ema9_ema21_diff : 0.00587358
  57. ema21_ema50_diff : -0.00876591
  58. price_ema100_diff : 0.000410062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.216502
  62. ema_slope_21 : 0.0492687
  63. ema_slope_50 : -0.0429672
  64. ema_slope_100 : -0.0519861
  65. rsi : 0.643484
  66. adx : 0.325897
  67. kc_percentage : 1.00489
  68. kc_width_percentage : 0.0456637
  69. volume_ema_diff : -0.319965
  70. volume_ema1 : 586507.98760846
  71. volume_ema2 : 862468.43090522
  72. chop : 36.9666
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111296
  77. 5m_price_ema100_diff: 
    -0.00327332
  78. 5m_price: 
    110932
  79. 5m_correlation_with_coin: 
    0.573334
  80. btc_indicators
  81. 15m_ema100: 
    111734
  82. 15m_price_ema100_diff: 
    -0.00717817
  83. 15m_price: 
    110932
  84. 15m_correlation_with_coin: 
    0.039547
  85. btc_indicators
  86. 1H_ema100: 
    117420
  87. 1H_price_ema100_diff: 
    -0.0552514
  88. 1H_price: 
    110932
  89. 1H_correlation_with_coin: 
    0.124091
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
17:47:56		 11 Oct 2025
22:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.351 37.9735 36.106 2 28.588
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 37.351
  • Stop Loss: 37.9735
  • Take Profit: 36.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.9735 - 37.351 = 0.6225

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.351 - 36.106 = 1.245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.245 / 0.6225 = 2

📌 Position Size

Amount Margin Quantity Leverage
480.0093 100 12.8513 4.80
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 0.6225

Taille de position = 8 / 0.6225 = 12.85

Taille de position USD = 12.85 x 37.351 = 479.96

Donc, tu peux acheter 12.85 avec un stoploss a 37.9735

Avec un position size USD de 479.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.85 x 0.6225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.85 x 1.245 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.85
  • Taille de position USD 479.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.33 % 16 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
16 $ 3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8112 % 48.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.106
            [stop_loss] => 37.9735
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.6
            [max_drawdown] => 0.128
            [rr_ratio] => 4.69
            [high] => 37.47900000
            [low] => 36.75100000
            [mfe_pct] => 1.61
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:47:56-04:00
            [end_at] => 2025-10-11T19:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.491
            [max_drawdown] => 0.988
            [rr_ratio] => 1.51
            [high] => 38.33900000
            [low] => 35.86000000
            [mfe_pct] => 3.99
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:47:56-04:00
            [end_at] => 2025-10-12T00:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.30700000
            [high_after] => 37.65400000
            [low_before] => 35.17200000
            [low_after] => 35.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)