Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 03 Nov 2025 at 06:19:25

Take profit at 40.6023 (1.88 %) and Stop Loss at 41.7719 (0.94 %)

Short Trade on HYPE

The 03 Nov 2025 at 06:19:25

With 20.5206 HYPE at 41.382$ per unit.

Position size of 849.1819 $

Take profit at 40.6023 (1.88 %) and Stop Loss at 41.7719 (0.94 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.61

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.640453 15m : -0.000726 1H : 0.142204	3

BTC Correlation

Score

5m : 0.640453

15m : -0.000726

1H : 0.142204

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.2599019253

Details

score: 1.13
1H
ema9 : 41.0105
ema21 : 41.43
ema50 : 42.3075
ema100 : 43.6884
price_ema9_diff : 0.00905736
ema9_ema21_diff : -0.0101249
ema21_ema50_diff : -0.0207408
price_ema100_diff : -0.0527925
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.196571
ema_slope_21 : -0.167474
ema_slope_50 : -0.14494
ema_slope_100 : -0.131007
rsi : 0.477517
adx : 0.288602
kc_percentage : 0.495519
kc_width_percentage : 0.0798246
volume_ema_diff : 0.0972814
volume_ema1 : 2709703.2529785
volume_ema2 : 2469469.6478914
chop : 53.3375
regime : bear_high
15m
ema9 : 40.807
ema21 : 40.8817
ema50 : 41.143
ema100 : 41.3882
price_ema9_diff : 0.0140886
ema9_ema21_diff : -0.00182561
ema21_ema50_diff : -0.00635084
price_ema100_diff : -0.000150207
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0706653
ema_slope_21 : -0.0624193
ema_slope_50 : -0.0514774
ema_slope_100 : -0.0360052
rsi : 0.571546
adx : 0.148209
kc_percentage : 0.785264
kc_width_percentage : 0.0431763
volume_ema_diff : -0.0852833
volume_ema1 : 770467.13256838
volume_ema2 : 842301.37344163
chop : 58.5382
regime : range_high
5m
ema9 : 40.7874
ema21 : 40.7009
ema50 : 40.8019
ema100 : 40.9754
price_ema9_diff : 0.0145762
ema9_ema21_diff : 0.00212573
ema21_ema50_diff : -0.00247509
price_ema100_diff : 0.00992151
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0438584
ema_slope_21 : -0.00130756
ema_slope_50 : -0.018277
ema_slope_100 : -0.0183232
rsi : 0.677531
adx : 0.153941
kc_percentage : 1.12829
kc_width_percentage : 0.0262162
volume_ema_diff : 0.42277
volume_ema1 : 409988.8335308
volume_ema2 : 288162.27147921
chop : 38.9746
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
107679
```
5m_price_ema100_diff:
```
-0.000211304
```
5m_price:
```
107656
```
5m_correlation_with_coin:
```
0.640453
```
btc_indicators
15m_ema100:
```
108838
```
15m_price_ema100_diff:
```
-0.0108652
```
15m_price:
```
107656
```
15m_correlation_with_coin:
```
-0.000726
```
btc_indicators
1H_ema100:
```
109712
```
1H_price_ema100_diff:
```
-0.0187427
```
1H_price:
```
107656
```
1H_correlation_with_coin:
```
0.142204
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 06:19:25	03 Nov 2025 07:15:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
41.382	41.7719	40.6023	2	28.242

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 41.382
Stop Loss: 41.7719
Take Profit: 40.6023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 41.7719 - 41.382 = 0.3899
Récompense (distance jusqu'au take profit):

E - TP = 41.382 - 40.6023 = 0.7797
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.7797 / 0.3899 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
849.1819	100	20.5206	8.49

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 0.3899

Taille de position = 8 / 0.3899 = 20.52

Taille de position USD = 20.52 x 41.382 = 849.16

Donc, tu peux acheter 20.52 avec un stoploss a 41.7719

Avec un position size USD de 849.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.52 x 0.3899 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.52 x 0.7797 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 20.52
Taille de position USD 849.16
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
1.88 %	16 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3581 %	144.14 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.6023
            [entry_price] => 41.382
            [stop_loss] => 41.81089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.6023
            [entry_price] => 41.382
            [stop_loss] => 41.84988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.6023
            [entry_price] => 41.382
            [stop_loss] => 41.88887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.6023
            [entry_price] => 41.382
            [stop_loss] => 41.96685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.336
            [max_drawdown] => 0.562
            [rr_ratio] => 0.6
            [high] => 41.94400000
            [low] => 41.04600000
            [mfe_pct] => 0.81
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T06:19:25-05:00
            [end_at] => 2025-11-03T08:19:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.163
            [max_drawdown] => 0.562
            [rr_ratio] => 5.63
            [high] => 41.94400000
            [low] => 38.21900000
            [mfe_pct] => 7.64
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T06:19:25-05:00
            [end_at] => 2025-11-03T13:19:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 41.84300000
            [high_after] => 41.94400000
            [low_before] => 40.24100000
            [low_after] => 38.21900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)