Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 18 Oct 2025 at 01:49:36

Take profit at 34.8636 (1 %) and Stop Loss at 35.3937 (0.5 %)

Short Trade on HYPE

The 18 Oct 2025 at 01:49:36

With 45.2772 HYPE at 35.217$ per unit.

Position size of 1594.5263 $

Take profit at 34.8636 (1 %) and Stop Loss at 35.3937 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.633793

15m : -0.054252

1H : 0.001418

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1177929768
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 35.1486
  4. ema21 : 35.3421
  5. ema50 : 36.2007
  6. ema100 : 37.447
  7. price_ema9_diff : 0.00194345
  8. ema9_ema21_diff : -0.0054749
  9. ema21_ema50_diff : -0.0237172
  10. price_ema100_diff : -0.059553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0110067
  14. ema_slope_21 : -0.073153
  15. ema_slope_50 : -0.138004
  16. ema_slope_100 : -0.132532
  17. rsi : 0.475383
  18. adx : 0.179759
  19. kc_percentage : 0.465818
  20. kc_width_percentage : 0.0841097
  21. volume_ema_diff : -0.664141
  22. volume_ema1 : 1102440.5275983
  23. volume_ema2 : 3282452.3076808
  24. chop : 79.5474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 34.9669
  28. ema21 : 35.0636
  29. ema50 : 35.1608
  30. ema100 : 35.3433
  31. price_ema9_diff : 0.00715236
  32. ema9_ema21_diff : -0.00275969
  33. ema21_ema50_diff : -0.00276469
  34. price_ema100_diff : -0.00357354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.074225
  38. ema_slope_21 : -0.05741
  39. ema_slope_50 : -0.0289529
  40. ema_slope_100 : -0.0239578
  41. rsi : 0.531092
  42. adx : 0.104995
  43. kc_percentage : 0.668007
  44. kc_width_percentage : 0.0270327
  45. volume_ema_diff : -0.451869
  46. volume_ema1 : 220243.67538482
  47. volume_ema2 : 401808.47959992
  48. chop : 54.9265
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 34.9106
  52. ema21 : 34.9042
  53. ema50 : 35.0246
  54. ema100 : 35.15
  55. price_ema9_diff : 0.00877419
  56. ema9_ema21_diff : 0.000183853
  57. ema21_ema50_diff : -0.00343839
  58. price_ema100_diff : 0.001905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0176739
  62. ema_slope_21 : -0.0176064
  63. ema_slope_50 : -0.0256186
  64. ema_slope_100 : -0.0197505
  65. rsi : 0.639173
  66. adx : 0.209033
  67. kc_percentage : 1.1572
  68. kc_width_percentage : 0.0136571
  69. volume_ema_diff : 0.247578
  70. volume_ema1 : 118689.92961064
  71. volume_ema2 : 95136.208853461
  72. chop : 34.2272
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106803
  77. 5m_price_ema100_diff: 
    -0.000756887
  78. 5m_price: 
    106722
  79. 5m_correlation_with_coin: 
    0.633793
  80. btc_indicators
  81. 15m_ema100: 
    106815
  82. 15m_price_ema100_diff: 
    -0.000866809
  83. 15m_price: 
    106722
  84. 15m_correlation_with_coin: 
    -0.054252
  85. btc_indicators
  86. 1H_ema100: 
    109328
  87. 1H_price_ema100_diff: 
    -0.0238334
  88. 1H_price: 
    106722
  89. 1H_correlation_with_coin: 
    0.001418
    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] => 2025-10-15 18:00:00
                    [1] => 36.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 36.905
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 39.444
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 36.258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 37.538
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 33.268
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 09:00:00
                    [1] => 35.966
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:00:00
                    [1] => 33.592
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 36.166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 34.6
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0055853564121
            [ms_dist_from_last_low_pct] => 1.3843930635838
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5260115606936
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-17 10:30:00
                    [1] => 33.592
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 35.938
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 13:15:00
                    [1] => 34.759
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 35.715
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 34.558
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 36.166
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 34.994
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 21:30:00
                    [1] => 35.717
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 00:45:00
                    [1] => 34.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 01:45:00
                    [1] => 35.217
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39185620580969
            [ms_dist_from_last_low_pct] => 1.3843930635838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7832369942196
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-17 20:00:00
                    [1] => 35.572
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 20:10:00
                    [1] => 34.994
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 20:40:00
                    [1] => 35.389
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 21:15:00
                    [1] => 35.149
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 21:30:00
                    [1] => 35.717
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 22:50:00
                    [1] => 34.953
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 23:35:00
                    [1] => 35.383
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 00:55:00
                    [1] => 34.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 34.696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 01:45:00
                    [1] => 35.217
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39185620580969
            [ms_dist_from_last_low_pct] => 1.103873645377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5016140189071
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.39%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3233
0.91%
TP to Pivot Distance
0.2636
0.76%
DateTime Price Type
2025-10-17 20:00:00 35.572 ↑ High
2025-10-17 20:10:00 34.994 ↓ Low
2025-10-17 20:40:00 35.389 ↑ High
2025-10-17 21:15:00 35.149 ↓ Low
2025-10-17 21:30:00 35.717 ↑ High
2025-10-17 22:50:00 34.953 ↓ Low
2025-10-17 23:35:00 35.383 ↑ High
2025-10-18 00:55:00 34.6 ↓ Low
2025-10-18 01:30:00 34.696 ↓ Low
2025-10-18 01:45:00 35.217 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7723
2.18%
TP to Pivot Distance
1.2716
3.65%
DateTime Price Type
2025-10-17 10:30:00 33.592 ↓ Low
2025-10-17 12:00:00 35.938 ↑ High
2025-10-17 13:15:00 34.759 ↓ Low
2025-10-17 14:30:00 35.715 ↑ High
2025-10-17 15:30:00 34.558 ↓ Low
2025-10-17 18:00:00 36.166 ↑ High
2025-10-17 20:00:00 34.994 ↓ Low
2025-10-17 21:30:00 35.717 ↑ High
2025-10-18 00:45:00 34.6 ↓ Low
2025-10-18 01:45:00 35.217 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
1.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0503
11.44%
TP to Pivot Distance
1.5956
4.58%
DateTime Price Type
2025-10-15 18:00:00 36.82 ↓ Low
2025-10-16 05:00:00 36.905 ↓ Low
2025-10-16 08:00:00 39.444 ↑ High
2025-10-16 18:00:00 36.258 ↓ Low
2025-10-16 21:00:00 37.538 ↑ High
2025-10-17 04:00:00 33.268 ↓ Low
2025-10-17 09:00:00 35.966 ↑ High
2025-10-17 10:00:00 33.592 ↓ Low
2025-10-17 18:00:00 36.166 ↑ High
2025-10-18 00:00:00 34.6 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
01:49:36		 18 Oct 2025
02:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.217 35.3937 34.8636 2 28.36
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 35.217
  • Stop Loss: 35.3937
  • Take Profit: 34.8636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.3937 - 35.217 = 0.1767

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.217 - 34.8636 = 0.3534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3534 / 0.1767 = 2

📌 Position Size

Amount Margin Quantity Leverage
1594.5263 100 45.2772 15.95
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 0.1767

Taille de position = 8 / 0.1767 = 45.27

Taille de position USD = 45.27 x 35.217 = 1594.27

Donc, tu peux acheter 45.27 avec un stoploss a 35.3937

Avec un position size USD de 1594.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.27 x 0.1767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.27 x 0.3534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.27
  • Taille de position USD 1594.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 34.8636
            [stop_loss] => 35.3937
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 34.77525
            [stop_loss] => 35.3937
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 34.6869
            [stop_loss] => 35.3937
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 34.59855
            [stop_loss] => 35.3937
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 34.5102
            [stop_loss] => 35.3937
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 34.42185
            [stop_loss] => 35.3937
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 34.3335
            [stop_loss] => 35.3937
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 34.24515
            [stop_loss] => 35.3937
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 34.1568
            [stop_loss] => 35.3937
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 34.06845
            [stop_loss] => 35.3937
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 33.9801
            [stop_loss] => 35.3937
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.549
            [rr_ratio] => 0.76
            [high] => 35.76600000
            [low] => 34.79900000
            [mfe_pct] => 1.19
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T01:49:36-04:00
            [end_at] => 2025-10-18T03:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 1.14
            [rr_ratio] => 0.37
            [high] => 36.35700000
            [low] => 34.79900000
            [mfe_pct] => 1.19
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T01:49:36-04:00
            [end_at] => 2025-10-18T08:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.62900000
            [high_after] => 36.35700000
            [low_before] => 34.60000000
            [low_after] => 34.79900000
            [is_new_high] => 
            [is_new_low] => 
        )

)