Web3Way Logo

Short Trade on HYPER

Short Trade on HYPER

The 03 Nov 2025 at 20:06:33

With 5776.9431 HYPER at 0.161$ per unit.

Position size of 930.0878 $

Take profit at 0.1582 (1.74 %) and Stop Loss at 0.1624 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.585442

15m : 0.06738

1H : -0.078286

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009232102869
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.159076
  4. ema21 - 0.163164
  5. ema50 - 0.170474
  6. ema100 - 0.17376
  7. price_ema9_diff - 0.0120903
  8. ema9_ema21_diff - -0.0250519
  9. ema21_ema50_diff - -0.0428827
  10. price_ema100_diff - -0.0734391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.512124
  14. ema_slope_21 - -0.515577
  15. ema_slope_50 - -0.354362
  16. ema_slope_100 - -0.197266
  17. rsi - 0.4349
  18. adx - 0.446152
  19. kc_percentage - 0.385989
  20. kc_width_percentage - 0.0976847
  21. volume_ema_diff - -0.431389
  22. volume_ema1 - 57121.34136279
  23. volume_ema2 - 100457.84447764
  24. chop - 40.5529
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.158492
  28. ema21 - 0.157383
  29. ema50 - 0.159691
  30. ema100 - 0.164918
  31. price_ema9_diff - 0.0158235
  32. ema9_ema21_diff - 0.00704428
  33. ema21_ema50_diff - -0.0144554
  34. price_ema100_diff - -0.0237618
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.185106
  38. ema_slope_21 - 0.0289315
  39. ema_slope_50 - -0.0819878
  40. ema_slope_100 - -0.108103
  41. rsi - 0.630676
  42. adx - 0.333921
  43. kc_percentage - 1.02773
  44. kc_width_percentage - 0.042602
  45. volume_ema_diff - -0.431105
  46. volume_ema1 - 18638.90154067
  47. volume_ema2 - 32763.345021301
  48. chop - 32.3821
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.160522
  52. ema21 - 0.158756
  53. ema50 - 0.157187
  54. ema100 - 0.156996
  55. price_ema9_diff - 0.0029757
  56. ema9_ema21_diff - 0.0111227
  57. ema21_ema50_diff - 0.0099836
  58. price_ema100_diff - 0.0255023
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.245323
  62. ema_slope_21 - 0.182569
  63. ema_slope_50 - 0.0941241
  64. ema_slope_100 - 0.0421994
  65. rsi - 0.665812
  66. adx - 0.354856
  67. kc_percentage - 1.0643
  68. kc_width_percentage - 0.0234437
  69. volume_ema_diff - 0.185093
  70. volume_ema1 - 6106.3100468511
  71. volume_ema2 - 5152.5978814145
  72. chop - 23.953
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106563
  77. 5m_price_ema100_diff: -0.00274526
  78. 5m_price: 106271
  79. 5m_correlation_with_coin: 0.585442
  80. btc_indicators
  81. 15m_ema100: 107474
  82. 15m_price_ema100_diff: -0.0111999
  83. 15m_price: 106271
  84. 15m_correlation_with_coin: 0.06738
  85. btc_indicators
  86. 1H_ema100: 108645
  87. 1H_price_ema100_diff: -0.0218546
  88. 1H_price: 106271
  89. 1H_correlation_with_coin: -0.078286
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:06:33		 04 Nov 2025
00:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.161 0.1624 0.1582 2 0.1335
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 0.161
  • Stop Loss: 0.1624
  • Take Profit: 0.1582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.161 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.161 - 0.1582 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
930.0878 100 5776.9431 9.30
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.161 = 920

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1624

Avec un position size USD de 920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 920
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.18 $
SL % Target SL $ Target
0.87 % 8.09 $
PNL PNL %
16.18 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1242 % 14.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1624
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1624
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1624
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1624
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1624
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1624
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1624
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1624
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1624
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1624
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1624
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 10
            [high] => 0.16120000
            [low] => 0.15900000
            [mfe_pct] => 1.24
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:06:33-05:00
            [end_at] => 2025-11-03T22:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 58.5
            [high] => 0.16120000
            [low] => 0.14930000
            [mfe_pct] => 7.27
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 58.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:06:33-05:00
            [end_at] => 2025-11-04T03:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16240000
            [high_after] => 0.16120000
            [low_before] => 0.15160000
            [low_after] => 0.15100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)