Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 08 Jul 2025 at 04:13:49

Take profit at 37.7569 (0.69 %) and Stop Loss at 38.1921 (0.46 %)

Short Trade on HYPE

The 08 Jul 2025 at 04:13:49

With 45.9555 HYPE at 38.018$ per unit.

Position size of 1747.1377 $

Take profit at 37.7569 (0.69 %) and Stop Loss at 38.1921 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.82
Prediction Score: 1.3917
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.503865

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1160541987
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 37.8844
  4. ema21 : 38.3272
  5. ema50 : 38.791
  6. ema100 : 38.972
  7. price_ema9_diff : 0.00352461
  8. ema9_ema21_diff : -0.0115531
  9. ema21_ema50_diff : -0.0119555
  10. price_ema100_diff : -0.0244796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412341
  14. kc_percentage : 0.344541
  15. kc_width_percentage : 0.0470775
  16. volume_ema_diff : 0.0982984
  17. volume_ema1 : 2095625.5280849
  18. volume_ema2 : 1908065.6249724
    19. ¸
  19. 15m
  20. ema9 : 37.7587
  21. ema21 : 37.7023
  22. ema50 : 38.0338
  23. ema100 : 38.526
  24. price_ema9_diff : 0.00686485
  25. ema9_ema21_diff : 0.00149813
  26. ema21_ema50_diff : -0.00871692
  27. price_ema100_diff : -0.0131873
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.587449
  31. kc_percentage : 0.874116
  32. kc_width_percentage : 0.0225779
  33. volume_ema_diff : -0.113539
  34. volume_ema1 : 572137.55329046
  35. volume_ema2 : 645417.8119931
    36. ¸
  36. 5m
  37. ema9 : 37.899
  38. ema21 : 37.7737
  39. ema50 : 37.6665
  40. ema100 : 37.7837
  41. price_ema9_diff : 0.00313751
  42. ema9_ema21_diff : 0.00331804
  43. ema21_ema50_diff : 0.00284636
  44. price_ema100_diff : 0.00619924
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.720968
  48. kc_percentage : 1.02618
  49. kc_width_percentage : 0.0117573
  50. volume_ema_diff : -0.310133
  51. volume_ema1 : 155693.26953924
  52. volume_ema2 : 225686.13389294
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108117
  56. 5m_price_ema100_diff: 
    0.00315107
  57. 5m_price: 
    108457
  58. 5m_correlation_with_coin: 
    0.503865
  59. btc_indicators
  60. 15m_ema100: 
    108224
  61. 15m_price_ema100_diff: 
    0.00215756
  62. 15m_price: 
    108457
  63. btc_indicators
  64. 1H_ema100: 
    108395
  65. 1H_price_ema100_diff: 
    0.000570297
  66. 1H_price: 
    108457
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:13:49		 08 Jul 2025
04:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.018 38.1921 37.7569 1.5 28.191
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 38.018
  • Stop Loss: 38.1921
  • Take Profit: 37.7569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.1921 - 38.018 = 0.1741

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.018 - 37.7569 = 0.2611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2611 / 0.1741 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1747.1377 100 45.9555 17.47
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 0.1741

Taille de position = 8 / 0.1741 = 45.95

Taille de position USD = 45.95 x 38.018 = 1746.93

Donc, tu peux acheter 45.95 avec un stoploss a 38.1921

Avec un position size USD de 1746.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.95 x 0.1741 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.95 x 0.2611 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.95
  • Taille de position USD 1746.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
11.95 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0684 % 15.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.68
            [stop_loss] => 38.19
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.595
            [stop_loss] => 38.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 37.51
            [stop_loss] => 38.19
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 37.425
            [stop_loss] => 38.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.34
            [stop_loss] => 38.19
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.255
            [stop_loss] => 38.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.17
            [stop_loss] => 38.19
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.085
            [stop_loss] => 38.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37
            [stop_loss] => 38.19
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 36.915
            [stop_loss] => 38.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 36.83
            [stop_loss] => 38.19
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.108
            [rr_ratio] => 4.02
            [high] => 38.12600000
            [low] => 37.58400000
            [mfe_pct] => 1.14
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:13:49-04:00
            [end_at] => 2025-07-08T06:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.429
            [rr_ratio] => 1.01
            [high] => 38.44700000
            [low] => 37.58400000
            [mfe_pct] => 1.14
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:13:49-04:00
            [end_at] => 2025-07-08T10:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.07000000
            [high_after] => 38.44700000
            [low_before] => 36.97400000
            [low_after] => 37.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)