Short Trade on HYPE

The 04 May 2025 at 23:37:38

With 68.6483 HYPE at 20.4$ per unit.

Position size of 1400.426 $

Take profit at 20.2252 (0.86 %) and Stop Loss at 20.5165 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: -7.036

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.07769064305

Details

score: 1.04
1H
ema9 - 20.2549
ema21 - 20.4093
ema50 - 20.5356
price_ema9_diff - 0.00710593
ema9_ema21_diff - -0.00756508
ema21_ema50_diff - -0.00614797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484372
kc_percentage - 0.500842
kc_width_percentage - 0.0557725
15m
ema9 - 20.238
ema21 - 20.1892
ema50 - 20.293
price_ema9_diff - 0.00802316
ema9_ema21_diff - 0.00241657
ema21_ema50_diff - -0.00511643
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615345
kc_percentage - 0.892765
kc_width_percentage - 0.026392
5m
ema9 - 20.3049
ema21 - 20.2389
ema50 - 20.1706
price_ema9_diff - 0.00469484
ema9_ema21_diff - 0.00326468
ema21_ema50_diff - 0.00338523
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654961
kc_percentage - 1.03656
kc_width_percentage - 0.0143003

📌 Time Data

Start at	Closed at	Duration
04 May 2025 23:37:38	05 May 2025 00:35:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.4	20.5165	20.2252	1.5	29.345

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 20.4
Stop Loss: 20.5165
Take Profit: 20.2252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.5165 - 20.4 = 0.1165
Récompense (distance jusqu'au take profit):

E - TP = 20.4 - 20.2252 = 0.1748
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1748 / 0.1165 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1400.426	100	68.6483	14.00

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 0.1165

Taille de position = 8 / 0.1165 = 68.67

Taille de position USD = 68.67 x 20.4 = 1400.87

Donc, tu peux acheter 68.67 avec un stoploss a 20.5165

Avec un position size USD de 1400.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.67 x 0.1165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.67 x 0.1748 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 68.67
Taille de position USD 1400.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8.24 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.68137254901962 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.4
            [stop_loss] => 20.532
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.4
            [stop_loss] => 20.544
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.4
            [stop_loss] => 20.556
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.4
            [stop_loss] => 20.58
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.358
            [rr_ratio] => 0.35
            [high] => 20.75800000
            [low] => 20.27600000
            [mfe_pct] => 0.61
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T23:37:38-04:00
            [end_at] => 2025-05-05T01:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.383
            [rr_ratio] => 0.32
            [high] => 20.78300000
            [low] => 20.27600000
            [mfe_pct] => 0.61
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T23:37:38-04:00
            [end_at] => 2025-05-05T05:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.40000000
            [high_after] => 20.78300000
            [low_before] => 19.72800000
            [low_after] => 20.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)