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Short Trade on HYPER

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Short Trade on HYPER 17 Oct 2025 at 07:47:32

Take profit at 0.1883 (2.44 %) and Stop Loss at 0.1954 (1.24 %)

Short Trade on HYPER

The 17 Oct 2025 at 07:47:32

With 3386.9748 HYPER at 0.193$ per unit.

Position size of 653.6861 $

Take profit at 0.1883 (2.44 %) and Stop Loss at 0.1954 (1.24 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.778366

15m : 0.09472

1H : -0.023119

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001574659871
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.189795
  4. ema21 : 0.193831
  5. ema50 : 0.200206
  6. ema100 : 0.205541
  7. price_ema9_diff : 0.0168828
  8. ema9_ema21_diff : -0.0208187
  9. ema21_ema50_diff : -0.0318428
  10. price_ema100_diff : -0.0610179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30532
  14. ema_slope_21 : -0.301866
  15. ema_slope_50 : -0.226247
  16. ema_slope_100 : -0.152472
  17. rsi : 0.466428
  18. adx : 0.38394
  19. kc_percentage : 0.476037
  20. kc_width_percentage : 0.113351
  21. volume_ema_diff : 0.117839
  22. volume_ema1 : 265295.92124935
  23. volume_ema2 : 237329.10377376
  24. chop : 41.2727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.189636
  28. ema21 : 0.18863
  29. ema50 : 0.191128
  30. ema100 : 0.195334
  31. price_ema9_diff : 0.017738
  32. ema9_ema21_diff : 0.00533212
  33. ema21_ema50_diff : -0.0130715
  34. price_ema100_diff : -0.0119495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268532
  38. ema_slope_21 : 0.0130654
  39. ema_slope_50 : -0.0788806
  40. ema_slope_100 : -0.0846127
  41. rsi : 0.610279
  42. adx : 0.285921
  43. kc_percentage : 0.912502
  44. kc_width_percentage : 0.0553542
  45. volume_ema_diff : -0.490913
  46. volume_ema1 : 33669.119408513
  47. volume_ema2 : 66136.297694447
  48. chop : 31.7507
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.192005
  52. ema21 : 0.18967
  53. ema50 : 0.188205
  54. ema100 : 0.189601
  55. price_ema9_diff : 0.00517917
  56. ema9_ema21_diff : 0.0123099
  57. ema21_ema50_diff : 0.00778449
  58. price_ema100_diff : 0.017926
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.310363
  62. ema_slope_21 : 0.205557
  63. ema_slope_50 : 0.0878137
  64. ema_slope_100 : 0.0194322
  65. rsi : 0.681785
  66. adx : 0.336521
  67. kc_percentage : 1.01198
  68. kc_width_percentage : 0.0322432
  69. volume_ema_diff : -0.581064
  70. volume_ema1 : 9331.8309938042
  71. volume_ema2 : 22275.078207715
  72. chop : 28.2043
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106258
  77. 5m_price_ema100_diff: 
    -0.00570337
  78. 5m_price: 
    105652
  79. 5m_correlation_with_coin: 
    0.778366
  80. btc_indicators
  81. 15m_ema100: 
    107880
  82. 15m_price_ema100_diff: 
    -0.0206519
  83. 15m_price: 
    105652
  84. 15m_correlation_with_coin: 
    0.09472
  85. btc_indicators
  86. 1H_ema100: 
    110839
  87. 1H_price_ema100_diff: 
    -0.0467944
  88. 1H_price: 
    105652
  89. 1H_correlation_with_coin: 
    -0.023119
    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] => -2.8098344204716
            [ms_dist_from_last_low_pct] => 8.8813940415964
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 12:30:00
                    [1] => 0.1914
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.1945
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41131105398457
            [ms_dist_from_last_low_pct] => 8.8813940415964
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2070415133999
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 23:40:00
                    [1] => 0.1968
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.1903
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.1828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.1945
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41131105398457
            [ms_dist_from_last_low_pct] => 5.9628008752735
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.4004376367615
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.00%
TP to Pivot Distance
0.0104
5.52%
DateTime Price Type
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 05:35:00 0.1903 ↑ High
2025-10-17 06:20:00 0.1828 ↓ Low
2025-10-17 07:25:00 0.1945 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
8.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.02%
TP to Pivot Distance
0.0104
5.52%
DateTime Price Type
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 0.1903 ↑ High
2025-10-17 07:15:00 0.1945 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
8.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0295
15.10%
TP to Pivot Distance
0.0104
5.52%
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
07:47:32		 17 Oct 2025
10:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.193 0.1954 0.1883 1.96 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 0.193
  • Stop Loss: 0.1954
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1954 - 0.193 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.193 - 0.1883 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
653.6861 100 3386.9748 6.54
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 0.193 = 643.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1954

Avec un position size USD de 643.33$

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 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 643.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.44 % 15.92 $
SL % Target SL $ Target
1.24 % 8.13 $
PNL PNL %
15.92 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8808 % 70.83 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1954
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1954
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1954
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1954
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1954
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1954
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1954
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1954
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1954
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1954
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1954
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.12
            [high] => 0.19470000
            [low] => 0.18940000
            [mfe_pct] => 1.87
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:47:32-04:00
            [end_at] => 2025-10-17T09:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0051
            [rr_ratio] => 1
            [high] => 0.19810000
            [low] => 0.18790000
            [mfe_pct] => 2.64
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:47:32-04:00
            [end_at] => 2025-10-17T14:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19450000
            [high_after] => 0.19810000
            [low_before] => 0.17790000
            [low_after] => 0.18790000
            [is_new_high] => 
            [is_new_low] => 
        )

)