Web3Way Logo

Trade

sell - HYPER

Status
win
2025-08-01 10:44:12
1 hour
PNL
1.43
Entry: 0.3976
Last: 0.39190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4563
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
ML Trade Score: 70
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002545251989
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.391151
  4. ema21 - 0.398592
  5. ema50 - 0.416765
  6. ema100 - 0.438417
  7. price_ema9_diff - 0.0164851
  8. ema9_ema21_diff - -0.0186667
  9. ema21_ema50_diff - -0.0436044
  10. price_ema100_diff - -0.0931023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457693
  14. adx - 0.375938
  15. kc_percentage - 0.492201
  16. kc_width_percentage - 0.0959856
  17. volume_ema_diff - -0.253154
  18. volume_ema1 - 971993.76147502
  19. volume_ema2 - 1301465.0935831
    20. ¸
  20. 15m
  21. ema9 - 0.39131
  22. ema21 - 0.389686
  23. ema50 - 0.392523
  24. ema100 - 0.399584
  25. price_ema9_diff - 0.0160722
  26. ema9_ema21_diff - 0.00416701
  27. ema21_ema50_diff - -0.00722771
  28. price_ema100_diff - -0.00496581
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595663
  32. adx - 0.250726
  33. kc_percentage - 0.94488
  34. kc_width_percentage - 0.0445758
  35. volume_ema_diff - -0.283406
  36. volume_ema1 - 205115.76693268
  37. volume_ema2 - 286237.08621836
    38. ¸
  38. 5m
  39. ema9 - 0.393978
  40. ema21 - 0.391783
  41. ema50 - 0.389771
  42. ema100 - 0.389275
  43. price_ema9_diff - 0.00919142
  44. ema9_ema21_diff - 0.00560251
  45. ema21_ema50_diff - 0.00516349
  46. price_ema100_diff - 0.0213843
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670425
  50. adx - 0.224677
  51. kc_percentage - 1.04423
  52. kc_width_percentage - 0.0263153
  53. volume_ema_diff - -0.21885
  54. volume_ema1 - 65659.683130133
  55. volume_ema2 - 84055.164567396
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115148
  59. 5m_price_ema100_diff: 0.00192418
  60. 5m_price: 115370
  61. 5m_correlation_with_coin: 0.447886
  62. btc_indicators
  63. 15m_ema100: 115990
  64. 15m_price_ema100_diff: -0.00212453
  65. 15m_price: 115744
  66. btc_indicators
  67. 1H_ema100: 117291
  68. 1H_price_ema100_diff: -0.0163848
  69. 1H_price: 115370
    70. ¸

Short Trade on HYPER

The 01 Aug 2025 at 10:44:12

With 2095.4048 HYPER at 0.3976$ per unit.

Position size of 833.133 $

Take profit at 0.3919 (1.43 %) and Stop Loss at 0.4014 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:06:28 0.9408 -10 6
LAYER 2025-05-06 18:12:00 0.9313 35 2
SWARMS 2025-07-07 15:36:43 0.927 80 1
SIREN 2025-03-27 03:09:19 0.9217 -100 2
WIF 2025-05-31 10:31:54 0.9248 -100 1
FET 2025-05-25 18:19:09 0.9246 -100 1
GRASS 2025-08-01 10:42:31 0.9213 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:44:12		 01 Aug 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3976 0.4014 0.3919 1.5 0.329
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 0.3976
  • Stop Loss: 0.4014
  • Take Profit: 0.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4014 - 0.3976 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3976 - 0.3919 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
833.133 100 2095.4048 8.33
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3976 = 837.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4014

Avec un position size USD de 837.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 837.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.94 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
11.94 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 55.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.39
            [stop_loss] => 0.4014
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3881
            [stop_loss] => 0.4014
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3862
            [stop_loss] => 0.4014
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3843
            [stop_loss] => 0.4014
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.19
            [high] => 0.39970000
            [low] => 0.39090000
            [mfe_pct] => 1.69
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:44:12-04:00
            [end_at] => 2025-08-01T12:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.9
            [high] => 0.39970000
            [low] => 0.38310000
            [mfe_pct] => 3.65
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:44:12-04:00
            [end_at] => 2025-08-01T17:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39830000
            [high_after] => 0.39970000
            [low_before] => 0.38050000
            [low_after] => 0.38310000
            [is_new_high] => 
            [is_new_low] => 
        )

)