Web3Way Logo

Short Trade on HYPER

Previous Trade Next Trade

Short Trade on HYPER 15 Jul 2025 at 01:19:58

Take profit at 0.3954 (1.81 %) and Stop Loss at 0.4076 (1.22 %)

Short Trade on HYPER

The 15 Jul 2025 at 01:19:58

With 1641.6266 HYPER at 0.4027$ per unit.

Position size of 661.083 $

Take profit at 0.3954 (1.81 %) and Stop Loss at 0.4076 (1.22 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.19
Prediction Score: 0.3727
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.194709

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003248810281
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.401811
  4. ema21 : 0.408874
  5. ema50 : 0.427684
  6. ema100 : 0.462253
  7. price_ema9_diff : 0.00221241
  8. ema9_ema21_diff : -0.0172755
  9. ema21_ema50_diff : -0.0439797
  10. price_ema100_diff : -0.128833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420933
  14. kc_percentage : 0.392114
  15. kc_width_percentage : 0.128727
  16. volume_ema_diff : -0.621146
  17. volume_ema1 : 1730111.4612212
  18. volume_ema2 : 4566705.1721774
    19. ¸
  19. 15m
  20. ema9 : 0.39641
  21. ema21 : 0.398393
  22. ema50 : 0.403657
  23. ema100 : 0.411133
  24. price_ema9_diff : 0.015866
  25. ema9_ema21_diff : -0.00497673
  26. ema21_ema50_diff : -0.0130423
  27. price_ema100_diff : -0.0205135
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549659
  31. kc_percentage : 0.689702
  32. kc_width_percentage : 0.0591057
  33. volume_ema_diff : -0.249685
  34. volume_ema1 : 385719.32406547
  35. volume_ema2 : 514076.74163369
    36. ¸
  36. 5m
  37. ema9 : 0.396898
  38. ema21 : 0.395309
  39. ema50 : 0.397321
  40. ema100 : 0.401224
  41. price_ema9_diff : 0.0146176
  42. ema9_ema21_diff : 0.0040181
  43. ema21_ema50_diff : -0.00506413
  44. price_ema100_diff : 0.00367766
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.655083
  48. kc_percentage : 1.08034
  49. kc_width_percentage : 0.0315136
  50. volume_ema_diff : 0.000861489
  51. volume_ema1 : 180353.21981123
  52. volume_ema2 : 180197.98114714
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118552
  56. 5m_price_ema100_diff: 
    -0.0085682
  57. 5m_price: 
    117536
  58. 5m_correlation_with_coin: 
    0.194709
  59. btc_indicators
  60. 15m_ema100: 
    119826
  61. 15m_price_ema100_diff: 
    -0.0191061
  62. 15m_price: 
    117536
  63. btc_indicators
  64. 1H_ema100: 
    118717
  65. 1H_price_ema100_diff: 
    -0.009948
  66. 1H_price: 
    117536
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:19:58		 15 Jul 2025
04:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4027 0.4076 0.3954 1.49 0.0943
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 0.4027
  • Stop Loss: 0.4076
  • Take Profit: 0.3954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4076 - 0.4027 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4027 - 0.3954 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
661.083 100 1641.6266 6.61
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4027 = 657.47

Donc, tu peux acheter 1632.65 avec un stoploss a 0.4076

Avec un position size USD de 657.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 657.47
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.81 % 11.98 $
SL % Target SL $ Target
1.22 % 8.04 $
PNL PNL %
11.98 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0678 % 87.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3929
            [stop_loss] => 0.4076
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39045
            [stop_loss] => 0.4076
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.388
            [stop_loss] => 0.4076
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.38555
            [stop_loss] => 0.4076
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.4076
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38065
            [stop_loss] => 0.4076
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.4076
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37575
            [stop_loss] => 0.4076
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3733
            [stop_loss] => 0.4076
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37085
            [stop_loss] => 0.4076
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3684
            [stop_loss] => 0.4076
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.16
            [high] => 0.40700000
            [low] => 0.39770000
            [mfe_pct] => 1.24
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:19:58-04:00
            [end_at] => 2025-07-15T03:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.11
            [high] => 0.40830000
            [low] => 0.39090000
            [mfe_pct] => 2.93
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:19:58-04:00
            [end_at] => 2025-07-15T07:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40910000
            [high_after] => 0.40830000
            [low_before] => 0.38440000
            [low_after] => 0.39090000
            [is_new_high] => 
            [is_new_low] => 
        )

)