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Short Trade on HYPER

Short Trade on HYPER

The 03 Nov 2025 at 18:57:49

With 7739.8074 HYPER at 0.1568$ per unit.

Position size of 1213.6018 $

Take profit at 0.1547 (1.34 %) and Stop Loss at 0.1578 (0.64 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.59881

15m : 0.04141

1H : -0.007272

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006890783018
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.157744
  4. ema21 - 0.163518
  5. ema50 - 0.17119
  6. ema100 - 0.174026
  7. price_ema9_diff - -0.00598983
  8. ema9_ema21_diff - -0.0353097
  9. ema21_ema50_diff - -0.044815
  10. price_ema100_diff - -0.0989861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.620653
  14. ema_slope_21 - -0.555783
  15. ema_slope_50 - -0.356576
  16. ema_slope_100 - -0.19007
  17. rsi - 0.35672
  18. adx - 0.476446
  19. kc_percentage - 0.109089
  20. kc_width_percentage - 0.102538
  21. volume_ema_diff - -0.300841
  22. volume_ema1 - 73519.677491278
  23. volume_ema2 - 105154.58659168
  24. chop - 37.2768
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.155005
  28. ema21 - 0.155843
  29. ema50 - 0.159682
  30. ema100 - 0.165516
  31. price_ema9_diff - 0.0115799
  32. ema9_ema21_diff - -0.00538282
  33. ema21_ema50_diff - -0.024037
  34. price_ema100_diff - -0.0526645
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0473766
  38. ema_slope_21 - -0.125983
  39. ema_slope_50 - -0.159169
  40. ema_slope_100 - -0.146406
  41. rsi - 0.460173
  42. adx - 0.390817
  43. kc_percentage - 0.690567
  44. kc_width_percentage - 0.0356924
  45. volume_ema_diff - -0.818107
  46. volume_ema1 - 6451.9163171716
  47. volume_ema2 - 35471.002672409
  48. chop - 62.2827
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.155681
  52. ema21 - 0.15514
  53. ema50 - 0.155301
  54. ema100 - 0.155862
  55. price_ema9_diff - 0.00718731
  56. ema9_ema21_diff - 0.00348239
  57. ema21_ema50_diff - -0.00103435
  58. price_ema100_diff - 0.00601755
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0636382
  62. ema_slope_21 - 0.0297778
  63. ema_slope_50 - -0.0028933
  64. ema_slope_100 - -0.0103908
  65. rsi - 0.633048
  66. adx - 0.160561
  67. kc_percentage - 1.13151
  68. kc_width_percentage - 0.0165544
  69. volume_ema_diff - -0.640024
  70. volume_ema1 - 1369.8438923112
  71. volume_ema2 - 3805.3796724099
  72. chop - 37.7543
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106548
  77. 5m_price_ema100_diff: 0.000330576
  78. 5m_price: 106584
  79. 5m_correlation_with_coin: 0.59881
  80. btc_indicators
  81. 15m_ema100: 107618
  82. 15m_price_ema100_diff: -0.0106243
  83. 15m_price: 106475
  84. 15m_correlation_with_coin: 0.04141
  85. btc_indicators
  86. 1H_ema100: 108550
  87. 1H_price_ema100_diff: -0.0181148
  88. 1H_price: 106584
  89. 1H_correlation_with_coin: -0.007272
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:57:49		 03 Nov 2025
19:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1568 0.1578 0.1547 2.1 0.1337
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 0.1568
  • Stop Loss: 0.1578
  • Take Profit: 0.1547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1578 - 0.1568 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1568 - 0.1547 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1213.6018 100 7739.8074 12.14
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1568 = 1254.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1578

Avec un position size USD de 1254.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1254.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.34 % 16.25 $
SL % Target SL $ Target
0.64 % 7.74 $
PNL PNL %
-7.74 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2755 % 199.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1568
            [stop_loss] => 0.1579
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1568
            [stop_loss] => 0.158
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1568
            [stop_loss] => 0.1581
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1568
            [stop_loss] => 0.1583
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.14
            [high] => 0.16240000
            [low] => 0.15600000
            [mfe_pct] => 0.51
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:57:49-05:00
            [end_at] => 2025-11-03T20:57:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.04
            [high] => 0.16240000
            [low] => 0.15100000
            [mfe_pct] => 3.7
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:57:49-05:00
            [end_at] => 2025-11-04T01:57:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15680000
            [high_after] => 0.16240000
            [low_before] => 0.15160000
            [low_after] => 0.15100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)