Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 16 Oct 2025 at 03:00:13

Take profit at 37.6159 (1.09 %) and Stop Loss at 38.2401 (0.55 %)

Short Trade on HYPE

The 16 Oct 2025 at 03:00:13

With 38.4479 HYPE at 38.032$ per unit.

Position size of 1462.2505 $

Take profit at 37.6159 (1.09 %) and Stop Loss at 38.2401 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.588121

15m : -0.102186

1H : -0.010034

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1387158541
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 37.8032
  4. ema21 : 38.1913
  5. ema50 : 38.8153
  6. ema100 : 39.0453
  7. price_ema9_diff : 0.00605054
  8. ema9_ema21_diff : -0.0101619
  9. ema21_ema50_diff : -0.0160755
  10. price_ema100_diff : -0.0259533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272538
  14. ema_slope_21 : -0.241138
  15. ema_slope_50 : -0.152077
  16. ema_slope_100 : -0.0805483
  17. rsi : 0.456559
  18. adx : 0.192784
  19. kc_percentage : 0.449343
  20. kc_width_percentage : 0.065813
  21. volume_ema_diff : -0.696834
  22. volume_ema1 : 1313436.546593
  23. volume_ema2 : 4332407.2371448
  24. chop : 59.6609
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 37.7674
  28. ema21 : 37.6808
  29. ema50 : 37.8972
  30. ema100 : 38.3303
  31. price_ema9_diff : 0.00700458
  32. ema9_ema21_diff : 0.00229745
  33. ema21_ema50_diff : -0.00570835
  34. price_ema100_diff : -0.00778391
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0345165
  38. ema_slope_21 : 0.00380872
  39. ema_slope_50 : -0.03354
  40. ema_slope_100 : -0.0408353
  41. rsi : 0.590174
  42. adx : 0.166419
  43. kc_percentage : 0.822458
  44. kc_width_percentage : 0.0286145
  45. volume_ema_diff : -0.451227
  46. volume_ema1 : 368634.45481159
  47. volume_ema2 : 671743.0613178
  48. chop : 60.1819
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 37.8982
  52. ema21 : 37.7514
  53. ema50 : 37.6343
  54. ema100 : 37.5366
  55. price_ema9_diff : 0.00352998
  56. ema9_ema21_diff : 0.00388772
  57. ema21_ema50_diff : 0.00311264
  58. price_ema100_diff : 0.0131958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.087096
  62. ema_slope_21 : 0.0574708
  63. ema_slope_50 : 0.0287531
  64. ema_slope_100 : 0.01793
  65. rsi : 0.691933
  66. adx : 0.194196
  67. kc_percentage : 1.02207
  68. kc_width_percentage : 0.0137199
  69. volume_ema_diff : 0.180147
  70. volume_ema1 : 199329.2903633
  71. volume_ema2 : 168902.02254793
  72. chop : 43.5482
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111111
  77. 5m_price_ema100_diff: 
    0.0044046
  78. 5m_price: 
    111600
  79. 5m_correlation_with_coin: 
    0.588121
  80. btc_indicators
  81. 15m_ema100: 
    111320
  82. 15m_price_ema100_diff: 
    0.00252056
  83. 15m_price: 
    111600
  84. 15m_correlation_with_coin: 
    -0.102186
  85. btc_indicators
  86. 1H_ema100: 
    112209
  87. 1H_price_ema100_diff: 
    -0.00543004
  88. 1H_price: 
    111600
  89. 1H_correlation_with_coin: 
    -0.010034
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 01:00:00
                    [1] => 38.161
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 42.556
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 12:00:00
                    [1] => 39.402
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 43.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 37.319
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 40.702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 38.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 41.169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 36.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 38.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1630349173011
            [ms_dist_from_last_low_pct] => 2.246061922868
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4492123845736
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 06:30:00
                    [1] => 40.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 07:30:00
                    [1] => 40.916
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 38.667
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 40.317
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 38.197
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 39.105
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 36.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 38.058
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 37.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 38.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49094250459439
            [ms_dist_from_last_low_pct] => 2.0543887991384
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5578890683899
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 20:40:00
                    [1] => 37.112
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 37.682
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 38.058
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 37.471
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 22:55:00
                    [1] => 37.963
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 23:55:00
                    [1] => 37.324
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 37.747
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:05:00
                    [1] => 37.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:40:00
                    [1] => 37.708
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:55:00
                    [1] => 38.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34392228931478
            [ms_dist_from_last_low_pct] => 2.205169628433
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.0130476291503
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1501
0.39%
TP to Pivot Distance
0.5039
1.34%
DateTime Price Type
2025-10-15 20:40:00 37.112 ↓ Low
2025-10-15 21:10:00 37.682 ↑ High
2025-10-15 22:05:00 38.058 ↑ High
2025-10-15 22:40:00 37.471 ↓ Low
2025-10-15 22:55:00 37.963 ↑ High
2025-10-15 23:55:00 37.324 ↓ Low
2025-10-16 00:15:00 37.747 ↑ High
2025-10-16 01:05:00 37.14 ↓ Low
2025-10-16 01:40:00 37.708 ↑ High
2025-10-16 02:55:00 38.09 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6759
7.00%
TP to Pivot Distance
0.7959
2.12%
DateTime Price Type
2025-10-15 06:30:00 40.1 ↓ Low
2025-10-15 07:30:00 40.916 ↑ High
2025-10-15 09:45:00 38.667 ↓ Low
2025-10-15 10:00:00 40.317 ↑ High
2025-10-15 13:30:00 38.197 ↓ Low
2025-10-15 14:45:00 39.105 ↑ High
2025-10-15 18:45:00 36.82 ↓ Low
2025-10-15 22:00:00 38.058 ↑ High
2025-10-16 01:00:00 37.14 ↓ Low
2025-10-16 02:45:00 38.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.3599
14.02%
TP to Pivot Distance
0.7959
2.12%
DateTime Price Type
2025-10-13 01:00:00 38.161 ↓ Low
2025-10-13 04:00:00 42.556 ↑ High
2025-10-13 12:00:00 39.402 ↓ Low
2025-10-13 19:00:00 43.6 ↑ High
2025-10-14 09:00:00 37.319 ↓ Low
2025-10-14 13:00:00 40.702 ↑ High
2025-10-14 21:00:00 38.56 ↓ Low
2025-10-15 04:00:00 41.169 ↑ High
2025-10-15 18:00:00 36.82 ↓ Low
2025-10-16 02:00:00 38.09 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
03:00:13		 16 Oct 2025
03:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.032 38.2401 37.6159 2 28.505
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 38.032
  • Stop Loss: 38.2401
  • Take Profit: 37.6159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.2401 - 38.032 = 0.2081

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.032 - 37.6159 = 0.41609999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41609999999999 / 0.2081 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1462.2505 100 38.4479 14.62
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 0.2081

Taille de position = 8 / 0.2081 = 38.44

Taille de position USD = 38.44 x 38.032 = 1461.95

Donc, tu peux acheter 38.44 avec un stoploss a 38.2401

Avec un position size USD de 1461.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.44 x 0.2081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.44 x 0.41609999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 38.44
  • Taille de position USD 1461.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.6158
            [stop_loss] => 38.2401
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.51175
            [stop_loss] => 38.2401
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 37.4077
            [stop_loss] => 38.2401
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 37.30365
            [stop_loss] => 38.2401
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 37.1996
            [stop_loss] => 38.2401
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 37.09555
            [stop_loss] => 38.2401
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 36.9915
            [stop_loss] => 38.2401
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 36.88745
            [stop_loss] => 38.2401
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 36.7834
            [stop_loss] => 38.2401
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 36.67935
            [stop_loss] => 38.2401
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 36.5753
            [stop_loss] => 38.2401
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.648
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 37.95900000
            [low] => 37.38400000
            [mfe_pct] => 1.7
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T03:00:13-04:00
            [end_at] => 2025-10-16T05:00:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.127
            [max_drawdown] => 1.412
            [rr_ratio] => 0.8
            [high] => 39.44400000
            [low] => 36.90500000
            [mfe_pct] => 2.96
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T03:00:13-04:00
            [end_at] => 2025-10-16T10:00:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.09000000
            [high_after] => 39.44400000
            [low_before] => 37.14000000
            [low_after] => 36.90500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)