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Short Trade on HYPER

Short Trade on HYPER

The 03 Nov 2025 at 19:32:57

With 6675.7319 HYPER at 0.1588$ per unit.

Position size of 1060.1062 $

Take profit at 0.1564 (1.51 %) and Stop Loss at 0.16 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.39
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.536464

15m : 0.071026

1H : -0.003094

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007989136454
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.157955
  4. ema21 - 0.163089
  5. ema50 - 0.170732
  6. ema100 - 0.173927
  7. price_ema9_diff - 0.00534394
  8. ema9_ema21_diff - -0.031479
  9. ema21_ema50_diff - -0.0447621
  10. price_ema100_diff - -0.0869767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.589992
  14. ema_slope_21 - -0.547904
  15. ema_slope_50 - -0.361311
  16. ema_slope_100 - -0.197524
  17. rsi - 0.395007
  18. adx - 0.472751
  19. kc_percentage - 0.251316
  20. kc_width_percentage - 0.0981756
  21. volume_ema_diff - -0.450112
  22. volume_ema1 - 56111.268260852
  23. volume_ema2 - 102041.30097889
  24. chop - 37.8883
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.156271
  28. ema21 - 0.156269
  29. ema50 - 0.159454
  30. ema100 - 0.165157
  31. price_ema9_diff - 0.0161809
  32. ema9_ema21_diff - 1.20427E-5
  33. ema21_ema50_diff - -0.0199712
  34. price_ema100_diff - -0.0384948
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0636107
  38. ema_slope_21 - -0.0507699
  39. ema_slope_50 - -0.122708
  40. ema_slope_100 - -0.13006
  41. rsi - 0.591874
  42. adx - 0.333175
  43. kc_percentage - 0.942396
  44. kc_width_percentage - 0.0369195
  45. volume_ema_diff - -0.753397
  46. volume_ema1 - 7917.4023915076
  47. volume_ema2 - 32105.911774436
  48. chop - 43.425
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.156724
  52. ema21 - 0.155967
  53. ema50 - 0.155698
  54. ema100 - 0.15624
  55. price_ema9_diff - 0.013245
  56. ema9_ema21_diff - 0.00485213
  57. ema21_ema50_diff - 0.00172716
  58. price_ema100_diff - 0.0163833
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.115792
  62. ema_slope_21 - 0.0777908
  63. ema_slope_50 - 0.027805
  64. ema_slope_100 - 0.00379407
  65. rsi - 0.680299
  66. adx - 0.191208
  67. kc_percentage - 1.34431
  68. kc_width_percentage - 0.020818
  69. volume_ema_diff - 0.512808
  70. volume_ema1 - 5183.4366036195
  71. volume_ema2 - 3426.3672251034
  72. chop - 32.972
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106530
  77. 5m_price_ema100_diff: -0.00621676
  78. 5m_price: 105868
  79. 5m_correlation_with_coin: 0.536464
  80. btc_indicators
  81. 15m_ema100: 107534
  82. 15m_price_ema100_diff: -0.0154959
  83. 15m_price: 105868
  84. 15m_correlation_with_coin: 0.071026
  85. btc_indicators
  86. 1H_ema100: 108625
  87. 1H_price_ema100_diff: -0.0253792
  88. 1H_price: 105868
  89. 1H_correlation_with_coin: -0.003094
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:32:57		 03 Nov 2025
19:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1588 0.16 0.1564 2 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 0.1588
  • Stop Loss: 0.16
  • Take Profit: 0.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.16 - 0.1588 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.1564 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1060.1062 100 6675.7319 10.60
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1588 = 1058.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.16

Avec un position size USD de 1058.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1058.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.01 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.204 % 291.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1588
            [stop_loss] => 0.16012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1588
            [stop_loss] => 0.16024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1588
            [stop_loss] => 0.16036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1588
            [stop_loss] => 0.1606
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0036
            [rr_ratio] => -0.14
            [high] => 0.16240000
            [low] => 0.15930000
            [mfe_pct] => -0.31
            [mae_pct] => 2.27
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:32:57-05:00
            [end_at] => 2025-11-03T21:32:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.5
            [high] => 0.16240000
            [low] => 0.14980000
            [mfe_pct] => 5.67
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:32:57-05:00
            [end_at] => 2025-11-04T02:32:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16210000
            [high_after] => 0.16240000
            [low_before] => 0.15160000
            [low_after] => 0.15100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)