Short Trade on HYPE

The 12 May 2025 at 17:11:52

With 43.2952 HYPE at 24.643$ per unit.

Position size of 1066.9226 $

Take profit at 24.3658 (1.12 %) and Stop Loss at 24.8278 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.04

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.734579

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1231854461

Details

score: 1.01
1H
ema9 - 24.5091
ema21 - 24.6794
ema50 - 24.7424
ema100 - 24.4295
price_ema9_diff - 0.00546195
ema9_ema21_diff - -0.00690298
ema21_ema50_diff - -0.00254435
price_ema100_diff - 0.00873873
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490395
kc_percentage - 0.487918
kc_width_percentage - 0.094942
15m
ema9 - 24.3485
ema21 - 24.3503
ema50 - 24.5418
ema100 - 24.6625
price_ema9_diff - 0.0120949
ema9_ema21_diff - -7.54587E-5
ema21_ema50_diff - -0.00780181
price_ema100_diff - -0.000793105
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56734
kc_percentage - 0.787848
kc_width_percentage - 0.0422511
5m
ema9 - 24.5455
ema21 - 24.3994
ema50 - 24.3395
ema100 - 24.4652
price_ema9_diff - 0.00397092
ema9_ema21_diff - 0.00598517
ema21_ema50_diff - 0.00246263
price_ema100_diff - 0.00726559
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.625671
kc_percentage - 1.00854
kc_width_percentage - 0.018724
btc_indicators
btc_indicators
5m_ema100: 102584
5m_price_ema100_diff: -0.000982313
5m_price: 102483
5m_correlation_with_coin: 0.734579
btc_indicators
15m_ema100: 103406
15m_price_ema100_diff: -0.00892995
15m_price: 102483
btc_indicators
1H_ema100: 103252
1H_price_ema100_diff: -0.00744505
1H_price: 102483

📌 Time Data

Start at	Closed at	Duration
12 May 2025 17:11:52	12 May 2025 18:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.643	24.8278	24.3658	1.5	29.48

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 24.643
Stop Loss: 24.8278
Take Profit: 24.3658

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.8278 - 24.643 = 0.1848
Récompense (distance jusqu'au take profit):

E - TP = 24.643 - 24.3658 = 0.2772
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2772 / 0.1848 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1066.9226	100	43.2952	10.67

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 0.1848

Taille de position = 8 / 0.1848 = 43.29

Taille de position USD = 43.29 x 24.643 = 1066.8

Donc, tu peux acheter 43.29 avec un stoploss a 24.8278

Avec un position size USD de 1066.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.29 x 0.1848 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.29 x 0.2772 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 43.29
Taille de position USD 1066.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.12 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8.23 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90503246753246 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.37
            [entry_price] => 24.64
            [stop_loss] => 24.849
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.37
            [entry_price] => 24.64
            [stop_loss] => 24.868
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.37
            [entry_price] => 24.64
            [stop_loss] => 24.887
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.37
            [entry_price] => 24.64
            [stop_loss] => 24.925
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.356
            [rr_ratio] => 0.56
            [high] => 24.99900000
            [low] => 24.44300000
            [mfe_pct] => 0.81
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T17:11:52-04:00
            [end_at] => 2025-05-12T19:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.205
            [max_drawdown] => 0.454
            [rr_ratio] => 2.65
            [high] => 25.09700000
            [low] => 23.43800000
            [mfe_pct] => 4.89
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T17:11:52-04:00
            [end_at] => 2025-05-12T23:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.68800000
            [high_after] => 25.09700000
            [low_before] => 23.24800000
            [low_after] => 23.43800000
            [is_new_high] => 
            [is_new_low] => 
        )

)