Web3Way Logo

Trade

sell - HYPER

Status
win
2025-08-02 16:57:18
12 minutes
PNL
1.34
Entry: 0.3871
Last: 0.38190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6482
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
ML Trade Score: 30
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002290468751
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.386747
  4. ema21 - 0.389689
  5. ema50 - 0.397305
  6. ema100 - 0.411422
  7. price_ema9_diff - 0.000910965
  8. ema9_ema21_diff - -0.00754913
  9. ema21_ema50_diff - -0.0191694
  10. price_ema100_diff - -0.0591191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475458
  14. adx - 0.218274
  15. kc_percentage - 0.450487
  16. kc_width_percentage - 0.125616
  17. volume_ema_diff - -0.293605
  18. volume_ema1 - 1059286.2041807
  19. volume_ema2 - 1499566.5295828
    20. ¸
  20. 15m
  21. ema9 - 0.382026
  22. ema21 - 0.383394
  23. ema50 - 0.386995
  24. ema100 - 0.388192
  25. price_ema9_diff - 0.0132795
  26. ema9_ema21_diff - -0.00356717
  27. ema21_ema50_diff - -0.00930564
  28. price_ema100_diff - -0.00281406
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503013
  32. adx - 0.227559
  33. kc_percentage - 0.712596
  34. kc_width_percentage - 0.0473771
  35. volume_ema_diff - -0.745938
  36. volume_ema1 - 105815.36222128
  37. volume_ema2 - 416494.83331407
    38. ¸
  38. 5m
  39. ema9 - 0.384467
  40. ema21 - 0.38248
  41. ema50 - 0.382877
  42. ema100 - 0.388769
  43. price_ema9_diff - 0.00684628
  44. ema9_ema21_diff - 0.00519554
  45. ema21_ema50_diff - -0.0010372
  46. price_ema100_diff - -0.00429345
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652999
  50. adx - 0.263737
  51. kc_percentage - 1.0112
  52. kc_width_percentage - 0.0228208
  53. volume_ema_diff - -0.474876
  54. volume_ema1 - 39285.575668866
  55. volume_ema2 - 74812.115990209
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112794
  59. 5m_price_ema100_diff: -0.00158017
  60. 5m_price: 112616
  61. 5m_correlation_with_coin: 0.301734
  62. btc_indicators
  63. 15m_ema100: 113189
  64. 15m_price_ema100_diff: -0.00721847
  65. 15m_price: 112372
  66. btc_indicators
  67. 1H_ema100: 115452
  68. 1H_price_ema100_diff: -0.0245679
  69. 1H_price: 112616
    70. ¸

Short Trade on HYPER

The 02 Aug 2025 at 16:57:18

With 2328.4899 HYPER at 0.3871$ per unit.

Position size of 901.3584 $

Take profit at 0.3819 (1.34 %) and Stop Loss at 0.3905 (0.88 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-25 20:19:45 0.8581 30 1
ORCA 2025-08-12 09:21:41 0.8349 40 1
ORCA 2025-05-03 15:38:28 0.8251 -100 1
FARTCOIN 2025-06-08 07:51:52 0.8193 -6.67 3
BRETT 2025-06-06 18:59:10 0.8194 -100 2
KAS 2025-05-18 19:49:45 0.8045 -100 1
API3 2025-03-28 07:34:45 0.8031 -100 1
LPT 2025-06-12 19:33:07 0.7932 -30 2
IO 2025-05-24 16:37:12 0.7918 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:57:18		 02 Aug 2025
17:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3871 0.3905 0.3819 1.53 0.3186
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 0.3871
  • Stop Loss: 0.3905
  • Take Profit: 0.3819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3905 - 0.3871 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3871 - 0.3819 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
901.3584 100 2328.4899 9.01
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3871 = 910.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3905

Avec un position size USD de 910.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 910.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.34 % 12.11 $
SL % Target SL $ Target
0.88 % 7.92 $
PNL PNL %
12.11 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3617 % 41.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.3905
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3905
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.3905
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3905
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3905
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3718
            [stop_loss] => 0.3905
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3701
            [stop_loss] => 0.3905
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3684
            [stop_loss] => 0.3905
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3667
            [stop_loss] => 0.3905
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.365
            [stop_loss] => 0.3905
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3633
            [stop_loss] => 0.3905
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.09
            [high] => 0.38930000
            [low] => 0.38030000
            [mfe_pct] => 1.76
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:57:18-04:00
            [end_at] => 2025-08-02T18:57:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.01
            [high] => 0.39440000
            [low] => 0.37970000
            [mfe_pct] => 1.91
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:57:18-04:00
            [end_at] => 2025-08-02T23:57:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38760000
            [high_after] => 0.39440000
            [low_before] => 0.37240000
            [low_after] => 0.37970000
            [is_new_high] => 
            [is_new_low] => 
        )

)