Web3Way Logo

Short Trade on HYPER

Previous Trade Next Trade

Short Trade on HYPER 29 Jul 2025 at 19:08:20

Take profit at 0.4528 (0.98 %) and Stop Loss at 0.4603 (0.66 %)

Short Trade on HYPER

The 29 Jul 2025 at 19:08:20

With 2696.3385 HYPER at 0.4573$ per unit.

Position size of 1233.0356 $

Take profit at 0.4528 (0.98 %) and Stop Loss at 0.4603 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.255587

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001977991048
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.458305
  4. ema21 : 0.47006
  5. ema50 : 0.482052
  6. ema100 : 0.490177
  7. price_ema9_diff : -0.00219473
  8. ema9_ema21_diff : -0.0250072
  9. ema21_ema50_diff : -0.0248758
  10. price_ema100_diff : -0.0670725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.381604
  14. adx : 0.210911
  15. kc_percentage : 0.20555
  16. kc_width_percentage : 0.0886971
  17. volume_ema_diff : -0.829042
  18. volume_ema1 : 491291.5666455
  19. volume_ema2 : 2873767.0910681
    20. ¸
  20. 15m
  21. ema9 : 0.452948
  22. ema21 : 0.454041
  23. ema50 : 0.46254
  24. ema100 : 0.476164
  25. price_ema9_diff : 0.00960731
  26. ema9_ema21_diff : -0.00240729
  27. ema21_ema50_diff : -0.0183745
  28. price_ema100_diff : -0.0396173
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540864
  32. adx : 0.225903
  33. kc_percentage : 0.733518
  34. kc_width_percentage : 0.0323434
  35. volume_ema_diff : -0.464859
  36. volume_ema1 : 159937.90966074
  37. volume_ema2 : 298870.9920251
    38. ¸
  38. 5m
  39. ema9 : 0.454226
  40. ema21 : 0.452546
  41. ema50 : 0.452945
  42. ema100 : 0.455041
  43. price_ema9_diff : 0.00676622
  44. ema9_ema21_diff : 0.00371188
  45. ema21_ema50_diff : -0.000880543
  46. price_ema100_diff : 0.00496372
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.710839
  50. adx : 0.314147
  51. kc_percentage : 1.08312
  52. kc_width_percentage : 0.01761
  53. volume_ema_diff : 0.490392
  54. volume_ema1 : 80944.627458934
  55. volume_ema2 : 54310.939769672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117547
  59. 5m_price_ema100_diff: 
    0.00184662
  60. 5m_price: 
    117765
  61. 5m_correlation_with_coin: 
    0.255587
  62. btc_indicators
  63. 15m_ema100: 
    117988
  64. 15m_price_ema100_diff: 
    -0.00189825
  65. 15m_price: 
    117765
  66. btc_indicators
  67. 1H_ema100: 
    118078
  68. 1H_price_ema100_diff: 
    -0.00265591
  69. 1H_price: 
    117765
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:08:20		 29 Jul 2025
19:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4573 0.4603 0.4528 1.5 0.0929
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 0.4573
  • Stop Loss: 0.4603
  • Take Profit: 0.4528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4603 - 0.4573 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4573 - 0.4528 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233.0356 100 2696.3385 12.33
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4573 = 1219.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4603

Avec un position size USD de 1219.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1219.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.13 $
SL % Target SL $ Target
0.66 % 8.09 $
PNL PNL %
-8.09 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0059 % 153.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4528
            [entry_price] => 0.4573
            [stop_loss] => 0.4606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4528
            [entry_price] => 0.4573
            [stop_loss] => 0.4609
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4528
            [entry_price] => 0.4573
            [stop_loss] => 0.4612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4528
            [entry_price] => 0.4573
            [stop_loss] => 0.4618
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.05
            [high] => 0.49040000
            [low] => 0.45560000
            [mfe_pct] => 0.37
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:08:20-04:00
            [end_at] => 2025-07-29T21:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.4
            [high] => 0.49040000
            [low] => 0.44410000
            [mfe_pct] => 2.89
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:08:20-04:00
            [end_at] => 2025-07-30T02:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45810000
            [high_after] => 0.49040000
            [low_before] => 0.44660000
            [low_after] => 0.44510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)