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Short Trade on HYPER

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Short Trade on HYPER 17 Oct 2025 at 05:34:33

Take profit at 0.1828 (2.56 %) and Stop Loss at 0.19 (1.28 %)

Short Trade on HYPER

The 17 Oct 2025 at 05:34:33

With 3357.5974 HYPER at 0.1876$ per unit.

Position size of 629.8853 $

Take profit at 0.1828 (2.56 %) and Stop Loss at 0.19 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.84
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.96
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 : 0.733737

15m : -0.059125

1H : 0.111971

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001588437393
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.189753
  4. ema21 : 0.194712
  5. ema50 : 0.201062
  6. ema100 : 0.205957
  7. price_ema9_diff : -0.0113479
  8. ema9_ema21_diff : -0.0254702
  9. ema21_ema50_diff : -0.0315791
  10. price_ema100_diff : -0.0891322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.347966
  14. ema_slope_21 : -0.315486
  15. ema_slope_50 : -0.224602
  16. ema_slope_100 : -0.146854
  17. rsi : 0.374937
  18. adx : 0.409779
  19. kc_percentage : 0.150723
  20. kc_width_percentage : 0.103544
  21. volume_ema_diff : 0.362125
  22. volume_ema1 : 323969.59059438
  23. volume_ema2 : 237841.1972704
  24. chop : 41.2342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.18443
  28. ema21 : 0.187495
  29. ema50 : 0.191949
  30. ema100 : 0.195992
  31. price_ema9_diff : 0.0171843
  32. ema9_ema21_diff : -0.0163485
  33. ema21_ema50_diff : -0.0232036
  34. price_ema100_diff : -0.0428191
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.459696
  38. ema_slope_21 : -0.367066
  39. ema_slope_50 : -0.220254
  40. ema_slope_100 : -0.141354
  41. rsi : 0.467008
  42. adx : 0.410905
  43. kc_percentage : 0.534142
  44. kc_width_percentage : 0.0527314
  45. volume_ema_diff : 0.0634202
  46. volume_ema1 : 76039.735350798
  47. volume_ema2 : 71504.88079532
  48. chop : 16.1301
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.183538
  52. ema21 : 0.183311
  53. ema50 : 0.186425
  54. ema100 : 0.190151
  55. price_ema9_diff : 0.0221264
  56. ema9_ema21_diff : 0.00124115
  57. ema21_ema50_diff : -0.0167059
  58. price_ema100_diff : -0.0134178
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0897346
  62. ema_slope_21 : -0.0413986
  63. ema_slope_50 : -0.106043
  64. ema_slope_100 : -0.0911474
  65. rsi : 0.652428
  66. adx : 0.385981
  67. kc_percentage : 1.17477
  68. kc_width_percentage : 0.0344111
  69. volume_ema_diff : -0.0463617
  70. volume_ema1 : 30303.118008189
  71. volume_ema2 : 31776.322579901
  72. chop : 37.8017
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107062
  77. 5m_price_ema100_diff: 
    -0.0164622
  78. 5m_price: 
    105300
  79. 5m_correlation_with_coin: 
    0.733737
  80. btc_indicators
  81. 15m_ema100: 
    108348
  82. 15m_price_ema100_diff: 
    -0.0281321
  83. 15m_price: 
    105300
  84. 15m_correlation_with_coin: 
    -0.059125
  85. btc_indicators
  86. 1H_ema100: 
    111083
  87. 1H_price_ema100_diff: 
    -0.0520619
  88. 1H_price: 
    105300
  89. 1H_correlation_with_coin: 
    0.111971
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.1961
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.2173
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.2091
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.2249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.2027
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.1977
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.2137
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.1894
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.1993
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.1779
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4691419969895
            [ms_dist_from_last_low_pct] => 5.9021922428331
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.029229904441
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 10:30:00
                    [1] => 0.2129
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.1914
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.2013
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.1894
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.1928
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1992
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.1957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.1993
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.1779
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1886
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10604453870624
            [ms_dist_from_last_low_pct] => 5.9021922428331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0146149522203
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 22:25:00
                    [1] => 0.1957
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.1983
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 0.1968
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.1993
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 00:25:00
                    [1] => 0.197
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.1987
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:40:00
                    [1] => 0.1987
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 01:25:00
                    [1] => 0.1981
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.1779
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1886
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10604453870624
            [ms_dist_from_last_low_pct] => 5.9021922428331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.0146149522203
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
4.89%
TP to Pivot Distance
0.0049
2.68%
DateTime Price Type
2025-10-16 22:25:00 0.1957 ↓ Low
2025-10-16 23:15:00 0.1983 ↑ High
2025-10-16 23:40:00 0.1968 ↓ Low
2025-10-17 00:00:00 0.1993 ↑ High
2025-10-17 00:25:00 0.197 ↓ Low
2025-10-17 00:30:00 0.1987 ↑ High
2025-10-17 00:40:00 0.1987 ↑ High
2025-10-17 01:25:00 0.1981 ↑ High
2025-10-17 04:15:00 0.1779 ↓ Low
2025-10-17 05:30:00 0.1886 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
12.05%
TP to Pivot Distance
0.0049
2.68%
DateTime Price Type
2025-10-16 10:30:00 0.2129 ↑ High
2025-10-16 12:30:00 0.1914 ↓ Low
2025-10-16 13:15:00 0.2013 ↑ High
2025-10-16 16:30:00 0.1894 ↓ Low
2025-10-16 19:00:00 0.1928 ↓ Low
2025-10-16 21:00:00 0.1992 ↑ High
2025-10-16 22:15:00 0.1957 ↓ Low
2025-10-17 00:00:00 0.1993 ↑ High
2025-10-17 04:15:00 0.1779 ↓ Low
2025-10-17 05:30:00 0.1886 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
5.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
18.37%
TP to Pivot Distance
0.0049
2.68%
DateTime Price Type
2025-10-14 06:00:00 0.1961 ↓ Low
2025-10-14 11:00:00 0.2173 ↑ High
2025-10-14 21:00:00 0.2091 ↓ Low
2025-10-15 04:00:00 0.2249 ↑ High
2025-10-15 20:00:00 0.2027 ↓ Low
2025-10-16 05:00:00 0.1977 ↓ Low
2025-10-16 08:00:00 0.2137 ↑ High
2025-10-16 16:00:00 0.1894 ↓ Low
2025-10-17 00:00:00 0.1993 ↑ High
2025-10-17 04:00:00 0.1779 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:34:33		 17 Oct 2025
05:35:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1876 0.19 0.1828 2 0.0924
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 0.1876
  • Stop Loss: 0.19
  • Take Profit: 0.1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.19 - 0.1876 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1876 - 0.1828 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
629.8853 100 3357.5974 6.30
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1876 = 625.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.19

Avec un position size USD de 625.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 625.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16.12 $
SL % Target SL $ Target
1.28 % 8.06 $
PNL PNL %
-8.06 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4392 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1876
            [stop_loss] => 0.19024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1876
            [stop_loss] => 0.19048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1876
            [stop_loss] => 0.19072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1876
            [stop_loss] => 0.1912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.7
            [high] => 0.19450000
            [low] => 0.18280000
            [mfe_pct] => 2.56
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:34:33-04:00
            [end_at] => 2025-10-17T07:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.46
            [high] => 0.19810000
            [low] => 0.18280000
            [mfe_pct] => 2.56
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:34:33-04:00
            [end_at] => 2025-10-17T12:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19780000
            [high_after] => 0.19470000
            [low_before] => 0.17790000
            [low_after] => 0.18280000
            [is_new_high] => 
            [is_new_low] => 
        )

)