Web3Way Logo

Short Trade on HYPER

Previous Trade Next Trade

Short Trade on HYPER 08 Oct 2025 at 06:53:00

Take profit at 0.2644 (0.71 %) and Stop Loss at 0.2672 (0.34 %)

Short Trade on HYPER

The 08 Oct 2025 at 06:53:00

With 8587.329 HYPER at 0.2663$ per unit.

Position size of 2286.8057 $

Take profit at 0.2644 (0.71 %) and Stop Loss at 0.2672 (0.34 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.576283

15m : -0.039155

1H : 0.022379

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006210701097
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.263916
  4. ema21 : 0.266677
  5. ema50 : 0.271678
  6. ema100 : 0.274382
  7. price_ema9_diff : 0.00902994
  8. ema9_ema21_diff : -0.0103531
  9. ema21_ema50_diff : -0.0184056
  10. price_ema100_diff : -0.0294557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205103
  14. ema_slope_21 : -0.256312
  15. ema_slope_50 : -0.170841
  16. ema_slope_100 : -0.0978559
  17. rsi : 0.47343
  18. adx : 0.220902
  19. kc_percentage : 0.494385
  20. kc_width_percentage : 0.0673929
  21. volume_ema_diff : -0.690186
  22. volume_ema1 : 127110.71130808
  23. volume_ema2 : 410281.83358021
  24. chop : 57.1452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.264962
  28. ema21 : 0.263663
  29. ema50 : 0.264003
  30. ema100 : 0.267357
  31. price_ema9_diff : 0.00504704
  32. ema9_ema21_diff : 0.00492738
  33. ema21_ema50_diff : -0.001287
  34. price_ema100_diff : -0.00395667
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119848
  38. ema_slope_21 : 0.0854094
  39. ema_slope_50 : 0.0149916
  40. ema_slope_100 : -0.0222165
  41. rsi : 0.6246
  42. adx : 0.219205
  43. kc_percentage : 0.965387
  44. kc_width_percentage : 0.0207371
  45. volume_ema_diff : -0.769129
  46. volume_ema1 : 13468.48884058
  47. volume_ema2 : 58337.768847612
  48. chop : 55.0759
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.265766
  52. ema21 : 0.265043
  53. ema50 : 0.263764
  54. ema100 : 0.262599
  55. price_ema9_diff : 0.00200675
  56. ema9_ema21_diff : 0.00272692
  57. ema21_ema50_diff : 0.00485106
  58. price_ema100_diff : 0.0140913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.063745
  62. ema_slope_21 : 0.0469374
  63. ema_slope_50 : 0.0369382
  64. ema_slope_100 : 0.026103
  65. rsi : 0.657109
  66. adx : 0.453985
  67. kc_percentage : 1.01664
  68. kc_width_percentage : 0.00874693
  69. volume_ema_diff : -0.620408
  70. volume_ema1 : 3312.3517280397
  71. volume_ema2 : 8726.0868202341
  72. chop : 41.6839
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122032
  77. 5m_price_ema100_diff: 
    0.00700585
  78. 5m_price: 
    122887
  79. 5m_correlation_with_coin: 
    0.576283
  80. btc_indicators
  81. 15m_ema100: 
    122299
  82. 15m_price_ema100_diff: 
    0.00481135
  83. 15m_price: 
    122888
  84. 15m_correlation_with_coin: 
    -0.039155
  85. btc_indicators
  86. 1H_ema100: 
    122969
  87. 1H_price_ema100_diff: 
    -0.000663074
  88. 1H_price: 
    122887
  89. 1H_correlation_with_coin: 
    0.022379
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:53:00		 08 Oct 2025
07:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2663 0.2672 0.2644 2.11 0.0921
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 0.2663
  • Stop Loss: 0.2672
  • Take Profit: 0.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2672 - 0.2663 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2663 - 0.2644 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2286.8057 100 8587.329 22.87
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2663 = 2367.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2672

Avec un position size USD de 2367.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2367.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.71 % 16.32 $
SL % Target SL $ Target
0.34 % 7.73 $
PNL PNL %
16.32 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1502 % 44.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2672
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26405
            [stop_loss] => 0.2672
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2672
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26315
            [stop_loss] => 0.2672
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2672
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26225
            [stop_loss] => 0.2672
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2618
            [stop_loss] => 0.2672
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26135
            [stop_loss] => 0.2672
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2672
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26045
            [stop_loss] => 0.2672
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.2672
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.23
            [high] => 0.26890000
            [low] => 0.26310000
            [mfe_pct] => 1.2
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:53:00-04:00
            [end_at] => 2025-10-08T08:53:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.27
            [high] => 0.27800000
            [low] => 0.26310000
            [mfe_pct] => 1.2
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:53:00-04:00
            [end_at] => 2025-10-08T13:53:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26670000
            [high_after] => 0.27410000
            [low_before] => 0.26030000
            [low_after] => 0.26310000
            [is_new_high] => 
            [is_new_low] => 
        )

)