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Short Trade on HYPER

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Short Trade on HYPER 17 Oct 2025 at 05:53:14

Take profit at 0.1835 (2.6 %) and Stop Loss at 0.1909 (1.33 %)

Short Trade on HYPER

The 17 Oct 2025 at 05:53:14

With 3238.6199 HYPER at 0.1884$ per unit.

Position size of 610.156 $

Take profit at 0.1835 (2.6 %) and Stop Loss at 0.1909 (1.33 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.12043

15m : -0.150588

1H : 0.003384

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001646792017
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.189913
  4. ema21 : 0.194785
  5. ema50 : 0.201093
  6. ema100 : 0.205973
  7. price_ema9_diff : -0.00796839
  8. ema9_ema21_diff : -0.0250126
  9. ema21_ema50_diff : -0.0313685
  10. price_ema100_diff : -0.0853183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.341233
  14. ema_slope_21 : -0.312491
  15. ema_slope_50 : -0.223337
  16. ema_slope_100 : -0.146224
  17. rsi : 0.38776
  18. adx : 0.402273
  19. kc_percentage : 0.204419
  20. kc_width_percentage : 0.108836
  21. volume_ema_diff : 0.535037
  22. volume_ema1 : 374159.09979438
  23. volume_ema2 : 243745.84541158
  24. chop : 41.3491
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.18512
  28. ema21 : 0.187531
  29. ema50 : 0.191785
  30. ema100 : 0.195791
  31. price_ema9_diff : 0.0177152
  32. ema9_ema21_diff : -0.0128581
  33. ema21_ema50_diff : -0.0221789
  34. price_ema100_diff : -0.0377511
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.365765
  38. ema_slope_21 : -0.332775
  39. ema_slope_50 : -0.210909
  40. ema_slope_100 : -0.1378
  41. rsi : 0.472929
  42. adx : 0.372925
  43. kc_percentage : 0.604906
  44. kc_width_percentage : 0.0545394
  45. volume_ema_diff : 0.150677
  46. volume_ema1 : 85734.785833865
  47. volume_ema2 : 74508.093929592
  48. chop : 22.9819
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.186421
  52. ema21 : 0.18496
  53. ema50 : 0.186728
  54. ema100 : 0.189935
  55. price_ema9_diff : 0.0106105
  56. ema9_ema21_diff : 0.00790057
  57. ema21_ema50_diff : -0.00946956
  58. price_ema100_diff : -0.00808552
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.255133
  62. ema_slope_21 : 0.0882706
  63. ema_slope_50 : -0.0372567
  64. ema_slope_100 : -0.0562101
  65. rsi : 0.629707
  66. adx : 0.38327
  67. kc_percentage : 1.01233
  68. kc_width_percentage : 0.0354169
  69. volume_ema_diff : -0.257586
  70. volume_ema1 : 23950.84444277
  71. volume_ema2 : 32260.775349721
  72. chop : 29.3141
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106941
  77. 5m_price_ema100_diff: 
    -0.0185634
  78. 5m_price: 
    104955
  79. 5m_correlation_with_coin: 
    0.12043
  80. btc_indicators
  81. 15m_ema100: 
    108280
  82. 15m_price_ema100_diff: 
    -0.0306997
  83. 15m_price: 
    104955
  84. 15m_correlation_with_coin: 
    -0.150588
  85. btc_indicators
  86. 1H_ema100: 
    111076
  87. 1H_price_ema100_diff: 
    -0.0551016
  88. 1H_price: 
    104955
  89. 1H_correlation_with_coin: 
    0.003384
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:53:14		 17 Oct 2025
06:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1884 0.1909 0.1835 1.96 0.0938
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 0.1884
  • Stop Loss: 0.1909
  • Take Profit: 0.1835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1909 - 0.1884 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1884 - 0.1835 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
610.156 100 3238.6199 6.10
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1884 = 602.88

Donc, tu peux acheter 3200 avec un stoploss a 0.1909

Avec un position size USD de 602.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 602.88
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.6 % 15.87 $
SL % Target SL $ Target
1.33 % 8.1 $
PNL PNL %
15.87 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1909
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18215
            [stop_loss] => 0.1909
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1909
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17965
            [stop_loss] => 0.1909
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1909
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17715
            [stop_loss] => 0.1909
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1909
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17465
            [stop_loss] => 0.1909
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1909
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17215
            [stop_loss] => 0.1909
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1909
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.92
            [high] => 0.19450000
            [low] => 0.18280000
            [mfe_pct] => 2.97
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:53:14-04:00
            [end_at] => 2025-10-17T07:53:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.58
            [high] => 0.19810000
            [low] => 0.18280000
            [mfe_pct] => 2.97
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:53:14-04:00
            [end_at] => 2025-10-17T12:53:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19690000
            [high_after] => 0.19560000
            [low_before] => 0.17790000
            [low_after] => 0.18280000
            [is_new_high] => 
            [is_new_low] => 
        )

)