Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 19 Jun 2025 at 19:23:54

Take profit at 36.6683 (1.13 %) and Stop Loss at 37.3678 (0.75 %)

Short Trade on HYPE

The 19 Jun 2025 at 19:23:54

With 28.5943 HYPE at 37.088$ per unit.

Position size of 1060.5061 $

Take profit at 36.6683 (1.13 %) and Stop Loss at 37.3678 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0.7229
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.647958

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1865172279
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 36.6981
  4. ema21 : 37.1876
  5. ema50 : 38.2992
  6. ema100 : 39.3197
  7. price_ema9_diff : 0.0106228
  8. ema9_ema21_diff : -0.0131634
  9. ema21_ema50_diff : -0.0290233
  10. price_ema100_diff : -0.0567585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460437
  14. kc_percentage : 0.483057
  15. kc_width_percentage : 0.0883578
  16. volume_ema_diff : -0.421673
    17. ¸
  17. 15m
  18. ema9 : 36.6351
  19. ema21 : 36.5498
  20. ema50 : 36.8224
  21. ema100 : 37.361
  22. price_ema9_diff : 0.0123611
  23. ema9_ema21_diff : 0.00233495
  24. ema21_ema50_diff : -0.00740324
  25. price_ema100_diff : -0.00730852
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.577222
  29. kc_percentage : 0.879448
  30. kc_width_percentage : 0.0383903
  31. volume_ema_diff : -0.378003
    32. ¸
  32. 5m
  33. ema9 : 36.8475
  34. ema21 : 36.6514
  35. ema50 : 36.5186
  36. ema100 : 36.5068
  37. price_ema9_diff : 0.00652588
  38. ema9_ema21_diff : 0.0053505
  39. ema21_ema50_diff : 0.00363489
  40. price_ema100_diff : 0.0159199
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.701661
  44. kc_percentage : 1.07652
  45. kc_width_percentage : 0.0198956
  46. volume_ema_diff : 0.145158
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104343
  50. 5m_price_ema100_diff: 
    0.00433698
  51. 5m_price: 
    104796
  52. 5m_correlation_with_coin: 
    0.647958
  53. btc_indicators
  54. 15m_ema100: 
    104552
  55. 15m_price_ema100_diff: 
    0.00200175
  56. 15m_price: 
    104762
  57. btc_indicators
  58. 1H_ema100: 
    104959
  59. 1H_price_ema100_diff: 
    -0.00155653
  60. 1H_price: 
    104796
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
19:23:54		 19 Jun 2025
19:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.088 37.3678 36.6683 1.5 31.134
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 37.088
  • Stop Loss: 37.3678
  • Take Profit: 36.6683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.3678 - 37.088 = 0.2798

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.088 - 36.6683 = 0.4197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4197 / 0.2798 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1060.5061 100 28.5943 10.61
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 0.2798

Taille de position = 8 / 0.2798 = 28.59

Taille de position USD = 28.59 x 37.088 = 1060.35

Donc, tu peux acheter 28.59 avec un stoploss a 37.3678

Avec un position size USD de 1060.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.59 x 0.2798 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.59 x 0.4197 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.59
  • Taille de position USD 1060.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12.01 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.53
            [stop_loss] => 37.37
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.39
            [stop_loss] => 37.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.25
            [stop_loss] => 37.37
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.11
            [stop_loss] => 37.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.97
            [stop_loss] => 37.37
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.83
            [stop_loss] => 37.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 35.69
            [stop_loss] => 37.37
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 35.55
            [stop_loss] => 37.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.826
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 82.6
            [high] => 37.09800000
            [low] => 36.26200000
            [mfe_pct] => 2.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 82.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T19:23:54-04:00
            [end_at] => 2025-06-19T21:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.545
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 100
            [high] => 37.09800000
            [low] => 35.54300000
            [mfe_pct] => 4.17
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 154.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T19:23:54-04:00
            [end_at] => 2025-06-20T01:23:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.11700000
            [high_after] => 37.09800000
            [low_before] => 35.78300000
            [low_after] => 35.54300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)