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Long Trade on HYPER

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Long Trade on HYPER 11 Jul 2025 at 04:16:36

Take profit at 0.5362 (7.3 %) and Stop Loss at 0.4754 (4.86 %)

Long Trade on HYPER

The 11 Jul 2025 at 04:16:36

With 329.1625 HYPER at 0.4997$ per unit.

Position size of 164.4825 $

Take profit at 0.5362 (7.3 %) and Stop Loss at 0.4754 (4.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 1.1576
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.173484

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01620273726
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.546141
  4. ema21 : 0.498701
  5. ema50 : 0.373277
  6. ema100 : 0.270939
  7. price_ema9_diff : -0.085036
  8. ema9_ema21_diff : 0.0951279
  9. ema21_ema50_diff : 0.336007
  10. price_ema100_diff : 0.844322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547383
  14. kc_percentage : 0.482616
  15. kc_width_percentage : 0.486255
  16. volume_ema_diff : -0.0375645
  17. volume_ema1 : 32146332.481046
  18. volume_ema2 : 33401028.125363
    19. ¸
  19. 15m
  20. ema9 : 0.531209
  21. ema21 : 0.554734
  22. ema50 : 0.546901
  23. ema100 : 0.492566
  24. price_ema9_diff : -0.0593166
  25. ema9_ema21_diff : -0.0424069
  26. ema21_ema50_diff : 0.0143224
  27. price_ema100_diff : 0.0144833
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.345898
  31. kc_percentage : 0.0441394
  32. kc_width_percentage : 0.236937
  33. volume_ema_diff : -0.265197
  34. volume_ema1 : 8230918.4463641
  35. volume_ema2 : 11201539.684812
    36. ¸
  36. 5m
  37. ema9 : 0.518356
  38. ema21 : 0.534203
  39. ema50 : 0.557159
  40. ema100 : 0.573344
  41. price_ema9_diff : -0.0359919
  42. ema9_ema21_diff : -0.0296638
  43. ema21_ema50_diff : -0.0412021
  44. price_ema100_diff : -0.128446
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.319644
  48. kc_percentage : -0.0223615
  49. kc_width_percentage : 0.128094
  50. volume_ema_diff : 0.188989
  51. volume_ema1 : 4202758.7233741
  52. volume_ema2 : 3534732.0969106
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117060
  56. 5m_price_ema100_diff: 
    0.00630869
  57. 5m_price: 
    117799
  58. 5m_correlation_with_coin: 
    -0.173484
  59. btc_indicators
  60. 15m_ema100: 
    114788
  61. 15m_price_ema100_diff: 
    0.0262236
  62. 15m_price: 
    117799
  63. btc_indicators
  64. 1H_ema100: 
    111377
  65. 1H_price_ema100_diff: 
    0.0576559
  66. 1H_price: 
    117799
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
04:16:36		 11 Jul 2025
05:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4997 0.4754 0.5362 1.5 0.0959
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 0.4997
  • Stop Loss: 0.4754
  • Take Profit: 0.5362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4754 - 0.4997 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4997 - 0.5362 = -0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0365 / -0.0243 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
164.4825 100 329.1625 1.64
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 0.4997 = -164.51

Donc, tu peux acheter -329.22 avec un stoploss a 0.4754

Avec un position size USD de -164.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0365 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -329.22
  • Taille de position USD -164.51
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
7.3 % 12.01 $
SL % Target SL $ Target
4.86 % 8 $
PNL PNL %
-8 $ -4.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1231 % 105.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5362
            [entry_price] => 0.4997
            [stop_loss] => 0.47297
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5362
            [entry_price] => 0.4997
            [stop_loss] => 0.47054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5362
            [entry_price] => 0.4997
            [stop_loss] => 0.46811
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5362
            [entry_price] => 0.4997
            [stop_loss] => 0.46325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0794
            [max_drawdown] => 0.0375
            [rr_ratio] => 2.12
            [high] => 0.57910000
            [low] => 0.46220000
            [mfe_pct] => 15.89
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T04:16:36-04:00
            [end_at] => 2025-07-11T06:16:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1327
            [max_drawdown] => 0.0375
            [rr_ratio] => 3.54
            [high] => 0.63240000
            [low] => 0.46220000
            [mfe_pct] => 26.56
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T04:16:36-04:00
            [end_at] => 2025-07-11T10:16:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62780000
            [high_after] => 0.63240000
            [low_before] => 0.48790000
            [low_after] => 0.46220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)