Web3Way Logo

Short Trade on HYPER

Previous Trade Next Trade

Short Trade on HYPER 07 Oct 2025 at 15:38:16

Take profit at 0.2677 (1.11 %) and Stop Loss at 0.2722 (0.55 %)

Short Trade on HYPER

The 07 Oct 2025 at 15:38:16

With 5355.3562 HYPER at 0.2707$ per unit.

Position size of 1449.6949 $

Take profit at 0.2677 (1.11 %) and Stop Loss at 0.2722 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.754176

15m : 0.053365

1H : -0.064642

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009958876968
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.272494
  4. ema21 : 0.277268
  5. ema50 : 0.278586
  6. ema100 : 0.278867
  7. price_ema9_diff : -0.00658437
  8. ema9_ema21_diff : -0.0172207
  9. ema21_ema50_diff : -0.00473017
  10. price_ema100_diff : -0.0292895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.390994
  14. ema_slope_21 : -0.23624
  15. ema_slope_50 : -0.0744415
  16. ema_slope_100 : -0.0320969
  17. rsi : 0.416023
  18. adx : 0.247651
  19. kc_percentage : 0.232118
  20. kc_width_percentage : 0.0877204
  21. volume_ema_diff : -0.132588
  22. volume_ema1 : 455290.56734533
  23. volume_ema2 : 524884.47479199
  24. chop : 53.7353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26867
  28. ema21 : 0.270149
  29. ema50 : 0.275365
  30. ema100 : 0.282365
  31. price_ema9_diff : 0.00755454
  32. ema9_ema21_diff : -0.00547592
  33. ema21_ema50_diff : -0.0189401
  34. price_ema100_diff : -0.0413131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00492808
  38. ema_slope_21 : -0.0959784
  39. ema_slope_50 : -0.121706
  40. ema_slope_100 : -0.107412
  41. rsi : 0.47224
  42. adx : 0.35562
  43. kc_percentage : 0.585239
  44. kc_width_percentage : 0.0313234
  45. volume_ema_diff : -0.658227
  46. volume_ema1 : 49023.751435779
  47. volume_ema2 : 143439.64403812
  48. chop : 57.4198
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.269179
  52. ema21 : 0.268704
  53. ema50 : 0.269609
  54. ema100 : 0.272617
  55. price_ema9_diff : 0.00564953
  56. ema9_ema21_diff : 0.00176502
  57. ema21_ema50_diff : -0.0033566
  58. price_ema100_diff : -0.00703319
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0491784
  62. ema_slope_21 : 0.0147415
  63. ema_slope_50 : -0.0162309
  64. ema_slope_100 : -0.032402
  65. rsi : 0.619518
  66. adx : 0.151669
  67. kc_percentage : 1.02321
  68. kc_width_percentage : 0.0140163
  69. volume_ema_diff : -0.753863
  70. volume_ema1 : 9774.3602541732
  71. volume_ema2 : 39711.199361472
  72. chop : 44.8568
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122191
  77. 5m_price_ema100_diff: 
    -0.00631432
  78. 5m_price: 
    121419
  79. 5m_correlation_with_coin: 
    0.754176
  80. btc_indicators
  81. 15m_ema100: 
    123537
  82. 15m_price_ema100_diff: 
    -0.0171149
  83. 15m_price: 
    121423
  84. 15m_correlation_with_coin: 
    0.053365
  85. btc_indicators
  86. 1H_ema100: 
    123373
  87. 1H_price_ema100_diff: 
    -0.0158394
  88. 1H_price: 
    121419
  89. 1H_correlation_with_coin: 
    -0.064642
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
15:38:16		 07 Oct 2025
15:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2722 0.2677 2 0.0939
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 0.2707
  • Stop Loss: 0.2722
  • Take Profit: 0.2677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2722 - 0.2707 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2677 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1449.6949 100 5355.3562 14.50
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2707 = 1443.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2722

Avec un position size USD de 1443.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1443.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.07 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
-8.03 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8496 % 153.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2677
            [entry_price] => 0.2707
            [stop_loss] => 0.27235
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2677
            [entry_price] => 0.2707
            [stop_loss] => 0.2725
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2677
            [entry_price] => 0.2707
            [stop_loss] => 0.27265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2677
            [entry_price] => 0.2707
            [stop_loss] => 0.27295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.56
            [high] => 0.27390000
            [low] => 0.26890000
            [mfe_pct] => 0.66
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T15:38:16-04:00
            [end_at] => 2025-10-07T17:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.03
            [high] => 0.27390000
            [low] => 0.25780000
            [mfe_pct] => 4.77
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T15:38:16-04:00
            [end_at] => 2025-10-07T22:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27140000
            [high_after] => 0.27390000
            [low_before] => 0.26340000
            [low_after] => 0.25780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)