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Short Trade on HYPER

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Short Trade on HYPER 14 Oct 2025 at 09:47:20

Take profit at 0.2007 (2.24 %) and Stop Loss at 0.2076 (1.12 %)

Short Trade on HYPER

The 14 Oct 2025 at 09:47:20

With 3447.6519 HYPER at 0.2053$ per unit.

Position size of 707.8029 $

Take profit at 0.2007 (2.24 %) and Stop Loss at 0.2076 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.734198

15m : 0.040195

1H : 0.056108

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001546946567
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.205186
  4. ema21 : 0.209392
  5. ema50 : 0.210382
  6. ema100 : 0.215537
  7. price_ema9_diff : 0.000551271
  8. ema9_ema21_diff : -0.0200825
  9. ema21_ema50_diff : -0.00470588
  10. price_ema100_diff : -0.047498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.620714
  14. ema_slope_21 : -0.323217
  15. ema_slope_50 : -0.0968617
  16. ema_slope_100 : -0.0912465
  17. rsi : 0.427509
  18. adx : 0.346369
  19. kc_percentage : 0.302252
  20. kc_width_percentage : 0.0965298
  21. volume_ema_diff : -0.17278
  22. volume_ema1 : 286035.76342917
  23. volume_ema2 : 345779.80291818
  24. chop : 30.4525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.202334
  28. ema21 : 0.202844
  29. ema50 : 0.20685
  30. ema100 : 0.210514
  31. price_ema9_diff : 0.0146582
  32. ema9_ema21_diff : -0.00251386
  33. ema21_ema50_diff : -0.0193692
  34. price_ema100_diff : -0.0247689
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0375141
  38. ema_slope_21 : -0.0607644
  39. ema_slope_50 : -0.116576
  40. ema_slope_100 : -0.0896459
  41. rsi : 0.553699
  42. adx : 0.43081
  43. kc_percentage : 0.752765
  44. kc_width_percentage : 0.0494778
  45. volume_ema_diff : -0.0453992
  46. volume_ema1 : 77665.350083674
  47. volume_ema2 : 81358.985090541
  48. chop : 47.0926
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.202455
  52. ema21 : 0.201819
  53. ema50 : 0.202007
  54. ema100 : 0.203582
  55. price_ema9_diff : 0.014049
  56. ema9_ema21_diff : 0.0031512
  57. ema21_ema50_diff : -0.000929304
  58. price_ema100_diff : 0.00843865
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0677238
  62. ema_slope_21 : 0.0198163
  63. ema_slope_50 : -0.0051876
  64. ema_slope_100 : -0.0206512
  65. rsi : 0.670468
  66. adx : 0.171149
  67. kc_percentage : 1.01909
  68. kc_width_percentage : 0.0324704
  69. volume_ema_diff : 0.951894
  70. volume_ema1 : 49921.497022687
  71. volume_ema2 : 25575.916553738
  72. chop : 37.8471
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111363
  77. 5m_price_ema100_diff: 
    -0.00209054
  78. 5m_price: 
    111130
  79. 5m_correlation_with_coin: 
    0.734198
  80. btc_indicators
  81. 15m_ema100: 
    112912
  82. 15m_price_ema100_diff: 
    -0.0157775
  83. 15m_price: 
    111130
  84. 15m_correlation_with_coin: 
    0.040195
  85. btc_indicators
  86. 1H_ema100: 
    114489
  87. 1H_price_ema100_diff: 
    -0.0293361
  88. 1H_price: 
    111130
  89. 1H_correlation_with_coin: 
    0.056108
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:47:20		 14 Oct 2025
10:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2053 0.2076 0.2007 2 0.0928
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 0.2053
  • Stop Loss: 0.2076
  • Take Profit: 0.2007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2076 - 0.2053 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2053 - 0.2007 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.8029 100 3447.6519 7.08
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2053 = 714.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2076

Avec un position size USD de 714.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 714.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 15.86 $
SL % Target SL $ Target
1.12 % 7.93 $
PNL PNL %
-7.93 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1203 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2053
            [stop_loss] => 0.20783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2053
            [stop_loss] => 0.20806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2053
            [stop_loss] => 0.20829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2053
            [stop_loss] => 0.20875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.32
            [high] => 0.21470000
            [low] => 0.20230000
            [mfe_pct] => 1.46
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:47:20-04:00
            [end_at] => 2025-10-14T11:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.012
            [rr_ratio] => 0.25
            [high] => 0.21730000
            [low] => 0.20230000
            [mfe_pct] => 1.46
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:47:20-04:00
            [end_at] => 2025-10-14T16:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20620000
            [high_after] => 0.21730000
            [low_before] => 0.19610000
            [low_after] => 0.20230000
            [is_new_high] => 
            [is_new_low] => 
        )

)