Long Trade on HYPER

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Long Trade on HYPER 10 Jul 2025 at 05:15:14

Take profit at 0.2458 (7.29 %) and Stop Loss at 0.218 (4.85 %)

Long Trade on HYPER

The 10 Jul 2025 at 05:15:14

With 718.9101 HYPER at 0.2291$ per unit.

Position size of 164.7023 $

Take profit at 0.2458 (7.29 %) and Stop Loss at 0.218 (4.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 10

Prediction Score: 2.4071

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.003456

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.007418637106

Details

score: 2.26
1H
ema9 : 0.230146
ema21 : 0.188581
ema50 : 0.149991
ema100 : 0.129271
price_ema9_diff : -0.00454795
ema9_ema21_diff : 0.220409
ema21_ema50_diff : 0.257283
price_ema100_diff : 0.772242
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.642295
kc_percentage : 0.893315
kc_width_percentage : 0.421952
volume_ema_diff : 3.72626
volume_ema1 : 20824510.191505
volume_ema2 : 4406121.1642779
15m
ema9 : 0.249405
ema21 : 0.246567
ema50 : 0.210479
ema100 : 0.175432
price_ema9_diff : -0.081416
ema9_ema21_diff : 0.0115108
ema21_ema50_diff : 0.171453
price_ema100_diff : 0.305916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448305
kc_percentage : 0.165558
kc_width_percentage : 0.241928
volume_ema_diff : 1.113
volume_ema1 : 7367106.2923559
volume_ema2 : 3486553.0663573
5m
ema9 : 0.241985
ema21 : 0.251488
ema50 : 0.253096
ema100 : 0.231283
price_ema9_diff : -0.0532488
ema9_ema21_diff : -0.0377872
ema21_ema50_diff : -0.00635407
price_ema100_diff : -0.00944099
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.256984
kc_percentage : -0.259585
kc_width_percentage : 0.125603
volume_ema_diff : 0.20996
volume_ema1 : 2769912.1256466
volume_ema2 : 2289257.5062485
btc_indicators
btc_indicators
5m_ema100:
```
111114
```
5m_price_ema100_diff:
```
9.39407E-5
```
5m_price:
```
111125
```
5m_correlation_with_coin:
```
-0.003456
```
btc_indicators
15m_ema100:
```
110429
```
15m_price_ema100_diff:
```
0.00630023
```
15m_price:
```
111125
```
btc_indicators
1H_ema100:
```
109212
```
1H_price_ema100_diff:
```
0.0175096
```
1H_price:
```
111125
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:15:14	10 Jul 2025 05:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2291	0.218	0.2458	1.5	0.0935

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 0.2291
Stop Loss: 0.218
Take Profit: 0.2458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.218 - 0.2291 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 0.2291 - 0.2458 = -0.0167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045

📌 Position Size

Amount	Margin	Quantity	Leverage
164.7023	100	718.9101	1.65

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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.2291 = -165.12

Donc, tu peux acheter -720.72 avec un stoploss a 0.218

Avec un position size USD de -165.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -720.72
Taille de position USD -165.12
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target	TP $ Target
7.29 %	12.01 $

SL % Target	SL $ Target
4.85 %	7.98 $

PNL	PNL %
-7.98 $	-4.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.5871 %	115.32 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2291
            [stop_loss] => 0.21689
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2291
            [stop_loss] => 0.21578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2291
            [stop_loss] => 0.21467
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2291
            [stop_loss] => 0.21245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 05:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0979
            [max_drawdown] => 0.0128
            [rr_ratio] => 7.65
            [high] => 0.32700000
            [low] => 0.21630000
            [mfe_pct] => 42.73
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:15:14-04:00
            [end_at] => 2025-07-10T07:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2661
            [max_drawdown] => 0.0128
            [rr_ratio] => 20.79
            [high] => 0.49520000
            [low] => 0.21630000
            [mfe_pct] => 116.15
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 20.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:15:14-04:00
            [end_at] => 2025-07-10T11:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28350000
            [high_after] => 0.49520000
            [low_before] => 0.22520000
            [low_after] => 0.21630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)