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Long Trade on HYPER

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Long Trade on HYPER 10 Jul 2025 at 05:08:13

Take profit at 0.2518 (7.93 %) and Stop Loss at 0.221 (5.27 %)

Long Trade on HYPER

The 10 Jul 2025 at 05:08:13

With 648.0821 HYPER at 0.2333$ per unit.

Position size of 151.1976 $

Take profit at 0.2518 (7.93 %) and Stop Loss at 0.221 (5.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 10
Prediction Score: 1.7233
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.005937

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008229409433
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.230986
  4. ema21 : 0.188963
  5. ema50 : 0.150155
  6. ema100 : 0.129354
  7. price_ema9_diff : 0.0100148
  8. ema9_ema21_diff : 0.222389
  9. ema21_ema50_diff : 0.258446
  10. price_ema100_diff : 0.803571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.65604
  14. kc_percentage : 0.932625
  15. kc_width_percentage : 0.414356
  16. volume_ema_diff : 3.60267
  17. volume_ema1 : 19636808.815371
  18. volume_ema2 : 4266391.5906151
    19. ¸
  19. 15m
  20. ema9 : 0.255142
  21. ema21 : 0.248614
  22. ema50 : 0.209834
  23. ema100 : 0.174303
  24. price_ema9_diff : -0.0856073
  25. ema9_ema21_diff : 0.0262573
  26. ema21_ema50_diff : 0.184812
  27. price_ema100_diff : 0.338473
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.466083
  31. kc_percentage : 0.228653
  32. kc_width_percentage : 0.262255
  33. volume_ema_diff : 1.8203
  34. volume_ema1 : 9840484.8677338
  35. volume_ema2 : 3489150.4782069
    36. ¸
  36. 5m
  37. ema9 : 0.249128
  38. ema21 : 0.256154
  39. ema50 : 0.255074
  40. ema100 : 0.23131
  41. price_ema9_diff : -0.0635355
  42. ema9_ema21_diff : -0.027429
  43. ema21_ema50_diff : 0.00423433
  44. price_ema100_diff : 0.00860186
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.276757
  48. kc_percentage : -0.173621
  49. kc_width_percentage : 0.14294
  50. volume_ema_diff : 0.982396
  51. volume_ema1 : 4631947.3136715
  52. volume_ema2 : 2336538.791705
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111120
  56. 5m_price_ema100_diff: 
    0.000419136
  57. 5m_price: 
    111167
  58. 5m_correlation_with_coin: 
    -0.005937
  59. btc_indicators
  60. 15m_ema100: 
    110419
  61. 15m_price_ema100_diff: 
    0.00677473
  62. 15m_price: 
    111167
  63. btc_indicators
  64. 1H_ema100: 
    109213
  65. 1H_price_ema100_diff: 
    0.0178909
  66. 1H_price: 
    111167
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:08:13		 10 Jul 2025
05:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2333 0.221 0.2518 1.5 0.0923
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 0.2333
  • Stop Loss: 0.221
  • Take Profit: 0.2518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.221 - 0.2333 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2333 - 0.2518 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
151.1976 100 648.0821 1.51
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.2333 = -151.74

Donc, tu peux acheter -650.41 avec un stoploss a 0.221

Avec un position size USD de -151.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -650.41
  • Taille de position USD -151.74
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
7.93 % 11.99 $
SL % Target SL $ Target
5.27 % 7.97 $
PNL PNL %
-7.97 $ -5.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2868 % 138.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2333
            [stop_loss] => 0.21977
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2333
            [stop_loss] => 0.21854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2333
            [stop_loss] => 0.21731
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2333
            [stop_loss] => 0.21485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0937
            [max_drawdown] => 0.017
            [rr_ratio] => 5.51
            [high] => 0.32700000
            [low] => 0.21630000
            [mfe_pct] => 40.16
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:08:13-04:00
            [end_at] => 2025-07-10T07:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2619
            [max_drawdown] => 0.017
            [rr_ratio] => 15.41
            [high] => 0.49520000
            [low] => 0.21630000
            [mfe_pct] => 112.26
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 15.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:08:13-04:00
            [end_at] => 2025-07-10T11:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28630000
            [high_after] => 0.49520000
            [low_before] => 0.22710000
            [low_after] => 0.21630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)