Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 20 Sep 2025 at 11:19:20

Take profit at 55.5114 (0.81 %) and Stop Loss at 56.1948 (0.41 %)

Short Trade on HYPE

The 20 Sep 2025 at 11:19:20

With 35.115 HYPE at 55.967$ per unit.

Position size of 1965.2807 $

Take profit at 55.5114 (0.81 %) and Stop Loss at 56.1948 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.411016

15m : -0.021161

1H : 0.080359

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1518819515
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 55.7583
  4. ema21 : 55.9901
  5. ema50 : 56.2696
  6. ema100 : 55.8808
  7. price_ema9_diff : 0.00374207
  8. ema9_ema21_diff : -0.00413973
  9. ema21_ema50_diff : -0.00496665
  10. price_ema100_diff : 0.00154249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0526576
  14. ema_slope_21 : -0.0509858
  15. ema_slope_50 : -0.0347439
  16. ema_slope_100 : 0.0011855
  17. rsi : 0.478042
  18. adx : 0.296329
  19. kc_percentage : 0.497586
  20. kc_width_percentage : 0.0347446
  21. volume_ema_diff : -0.0236987
  22. volume_ema1 : 4137624.0274792
  23. volume_ema2 : 4238060.6828921
  24. chop : 51.209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 55.5621
  28. ema21 : 55.5935
  29. ema50 : 55.7997
  30. ema100 : 55.916
  31. price_ema9_diff : 0.00728656
  32. ema9_ema21_diff : -0.000565478
  33. ema21_ema50_diff : -0.0036957
  34. price_ema100_diff : 0.000910478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00981326
  38. ema_slope_21 : -0.0415826
  39. ema_slope_50 : -0.03426
  40. ema_slope_100 : -0.0202675
  41. rsi : 0.57836
  42. adx : 0.416327
  43. kc_percentage : 0.883987
  44. kc_width_percentage : 0.0177897
  45. volume_ema_diff : 0.215233
  46. volume_ema1 : 1238012.1942303
  47. volume_ema2 : 1018744.550395
  48. chop : 35.9223
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 55.6686
  52. ema21 : 55.5024
  53. ema50 : 55.5239
  54. ema100 : 55.7372
  55. price_ema9_diff : 0.00535891
  56. ema9_ema21_diff : 0.00299441
  57. ema21_ema50_diff : -0.000386001
  58. price_ema100_diff : 0.00412208
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0774888
  62. ema_slope_21 : 0.0344571
  63. ema_slope_50 : 0.00338226
  64. ema_slope_100 : -0.00790434
  65. rsi : 0.70516
  66. adx : 0.245964
  67. kc_percentage : 1.23729
  68. kc_width_percentage : 0.0111026
  69. volume_ema_diff : 0.439506
  70. volume_ema1 : 638234.98761536
  71. volume_ema2 : 443370.78102763
  72. chop : 21.1612
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115797
  77. 5m_price_ema100_diff: 
    0.00183255
  78. 5m_price: 
    116010
  79. 5m_correlation_with_coin: 
    0.411016
  80. btc_indicators
  81. 15m_ema100: 
    115737
  82. 15m_price_ema100_diff: 
    0.00235624
  83. 15m_price: 
    116010
  84. 15m_correlation_with_coin: 
    -0.021161
  85. btc_indicators
  86. 1H_ema100: 
    116124
  87. 1H_price_ema100_diff: 
    -0.000983589
  88. 1H_price: 
    116010
  89. 1H_correlation_with_coin: 
    0.080359
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:19:20		 20 Sep 2025
11:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.967 56.1948 55.5114 2 28.117
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 55.967
  • Stop Loss: 56.1948
  • Take Profit: 55.5114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 56.1948 - 55.967 = 0.2278

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.967 - 55.5114 = 0.4556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4556 / 0.2278 = 2

📌 Position Size

Amount Margin Quantity Leverage
1965.2807 100 35.115 19.65
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 0.2278

Taille de position = 8 / 0.2278 = 35.12

Taille de position USD = 35.12 x 55.967 = 1965.56

Donc, tu peux acheter 35.12 avec un stoploss a 56.1948

Avec un position size USD de 1965.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.12 x 0.2278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.12 x 0.4556 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.12
  • Taille de position USD 1965.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.5114
            [stop_loss] => 56.1948
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.3975
            [stop_loss] => 56.1948
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.2836
            [stop_loss] => 56.1948
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 55.1697
            [stop_loss] => 56.1948
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 55.0558
            [stop_loss] => 56.1948
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 54.9419
            [stop_loss] => 56.1948
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 54.828
            [stop_loss] => 56.1948
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 54.7141
            [stop_loss] => 56.1948
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 13:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 54.6002
            [stop_loss] => 56.1948
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 13:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 54.4863
            [stop_loss] => 56.1948
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 14:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 54.3724
            [stop_loss] => 56.1948
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.672
            [max_drawdown] => 0.012999999999998
            [rr_ratio] => 51.69
            [high] => 55.98000000
            [low] => 55.29500000
            [mfe_pct] => 1.2
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 51.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:19:20-04:00
            [end_at] => 2025-09-20T13:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.141
            [max_drawdown] => 0.012999999999998
            [rr_ratio] => 100
            [high] => 55.98000000
            [low] => 53.82600000
            [mfe_pct] => 3.83
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 164.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:19:20-04:00
            [end_at] => 2025-09-20T18:19:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.97100000
            [high_after] => 55.98000000
            [low_before] => 54.75400000
            [low_after] => 53.82600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)