Web3Way Logo

Short Trade on HYPER

Previous Trade Next Trade

Short Trade on HYPER 07 Oct 2025 at 15:53:36

Take profit at 0.2695 (1.28 %) and Stop Loss at 0.2748 (0.66 %)

Short Trade on HYPER

The 07 Oct 2025 at 15:53:36

With 4521.7358 HYPER at 0.273$ per unit.

Position size of 1234.4339 $

Take profit at 0.2695 (1.28 %) and Stop Loss at 0.2748 (0.66 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.52
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.719408

15m : 0.12581

1H : -0.112292

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001179488061
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.272954
  4. ema21 : 0.277478
  5. ema50 : 0.278676
  6. ema100 : 0.278913
  7. price_ema9_diff : 0.000167782
  8. ema9_ema21_diff : -0.0163035
  9. ema21_ema50_diff : -0.004302
  10. price_ema100_diff : -0.0212017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.377586
  14. ema_slope_21 : -0.230134
  15. ema_slope_50 : -0.0717675
  16. ema_slope_100 : -0.0307412
  17. rsi : 0.443092
  18. adx : 0.244295
  19. kc_percentage : 0.32591
  20. kc_width_percentage : 0.0900583
  21. volume_ema_diff : -0.0695664
  22. volume_ema1 : 492436.19267866
  23. volume_ema2 : 529254.54836062
  24. chop : 53.7951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.268692
  28. ema21 : 0.270016
  29. ema50 : 0.275185
  30. ema100 : 0.282715
  31. price_ema9_diff : 0.0160322
  32. ema9_ema21_diff : -0.00490443
  33. ema21_ema50_diff : -0.0187831
  34. price_ema100_diff : -0.0343655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00902106
  38. ema_slope_21 : -0.0899303
  39. ema_slope_50 : -0.119715
  40. ema_slope_100 : -0.110591
  41. rsi : 0.447886
  42. adx : 0.338084
  43. kc_percentage : 0.888949
  44. kc_width_percentage : 0.0296239
  45. volume_ema_diff : -0.689315
  46. volume_ema1 : 44525.045579408
  47. volume_ema2 : 143312.69160701
  48. chop : 61.0683
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.270043
  52. ema21 : 0.269227
  53. ema50 : 0.269734
  54. ema100 : 0.272487
  55. price_ema9_diff : 0.0109483
  56. ema9_ema21_diff : 0.0030326
  57. ema21_ema50_diff : -0.00188176
  58. price_ema100_diff : 0.00188258
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0758146
  62. ema_slope_21 : 0.035645
  63. ema_slope_50 : -0.00347292
  64. ema_slope_100 : -0.0249062
  65. rsi : 0.67096
  66. adx : 0.160908
  67. kc_percentage : 1.26867
  68. kc_width_percentage : 0.0178314
  69. volume_ema_diff : -0.231483
  70. volume_ema1 : 32905.701865434
  71. volume_ema2 : 42817.149066964
  72. chop : 32.2721
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122151
  77. 5m_price_ema100_diff: 
    -0.00476156
  78. 5m_price: 
    121569
  79. 5m_correlation_with_coin: 
    0.719408
  80. btc_indicators
  81. 15m_ema100: 
    123444
  82. 15m_price_ema100_diff: 
    -0.0155297
  83. 15m_price: 
    121527
  84. 15m_correlation_with_coin: 
    0.12581
  85. btc_indicators
  86. 1H_ema100: 
    123376
  87. 1H_price_ema100_diff: 
    -0.0146473
  88. 1H_price: 
    121569
  89. 1H_correlation_with_coin: 
    -0.112292
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
15:53:36		 07 Oct 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.273 0.2748 0.2695 1.94 0.0931
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 0.273
  • Stop Loss: 0.2748
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2748 - 0.273 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.273 - 0.2695 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1234.4339 100 4521.7358 12.34
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.273 = 1213.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2748

Avec un position size USD de 1213.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1213.33
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.28 % 15.83 $
SL % Target SL $ Target
0.66 % 8.14 $
PNL PNL %
15.83 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3297 % 50.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2748
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2748
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2748
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2748
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.2748
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2748
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.264
            [stop_loss] => 0.2748
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2748
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2748
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2748
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2748
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 6.78
            [high] => 0.27390000
            [low] => 0.26690000
            [mfe_pct] => 2.23
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T15:53:36-04:00
            [end_at] => 2025-10-07T17:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 16.89
            [high] => 0.27390000
            [low] => 0.25780000
            [mfe_pct] => 5.57
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 16.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T15:53:36-04:00
            [end_at] => 2025-10-07T22:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27300000
            [high_after] => 0.27390000
            [low_before] => 0.26340000
            [low_after] => 0.25780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)