Long Trade on HYPER 25 Jul 2025 at 06:22:30

Take profit at 0.5535 (4.77 %) and Stop Loss at 0.5115 (3.18 %)

Long Trade on HYPER

The 25 Jul 2025 at 06:22:30

With 476.7328 HYPER at 0.5283$ per unit.

Position size of 251.858 $

Take profit at 0.5535 (4.77 %) and Stop Loss at 0.5115 (3.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: -0.4591
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.011036

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01118725853
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.542583
  4. ema21 : 0.509338
  5. ema50 : 0.462759
  6. ema100 : 0.42602
  7. price_ema9_diff : -0.0263241
  8. ema9_ema21_diff : 0.0652709
  9. ema21_ema50_diff : 0.100654
  10. price_ema100_diff : 0.24008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566913
  14. kc_percentage : 0.60136
  15. kc_width_percentage : 0.310278
  16. volume_ema_diff : 0.641662
  17. volume_ema1 : 16596893.934333
  18. volume_ema2 : 10109806.471264
  19. ¸
  20. 15m
  21. ema9 : 0.557783
  22. ema21 : 0.553615
  23. ema50 : 0.529554
  24. ema100 : 0.505931
  25. price_ema9_diff : -0.0528584
  26. ema9_ema21_diff : 0.00752911
  27. ema21_ema50_diff : 0.0454353
  28. price_ema100_diff : 0.0442124
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481944
  32. kc_percentage : 0.173926
  33. kc_width_percentage : 0.151169
  34. volume_ema_diff : -0.336033
  35. volume_ema1 : 2954257.0199457
  36. volume_ema2 : 4449406.3831447
  37. ¸
  38. 5m
  39. ema9 : 0.548866
  40. ema21 : 0.556251
  41. ema50 : 0.555823
  42. ema100 : 0.547584
  43. price_ema9_diff : -0.0374706
  44. ema9_ema21_diff : -0.0132757
  45. ema21_ema50_diff : 0.00076833
  46. price_ema100_diff : -0.0352172
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.319176
  50. kc_percentage : -0.138317
  51. kc_width_percentage : 0.0820844
  52. volume_ema_diff : -0.149145
  53. volume_ema1 : 1400310.8465671
  54. volume_ema2 : 1645770.8093792
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    115820
  59. 5m_price_ema100_diff:
    0.0033659
  60. 5m_price:
    116210
  61. 5m_correlation_with_coin:
    0.011036
  62. btc_indicators
  63. 15m_ema100:
    117080
  64. 15m_price_ema100_diff:
    -0.00742972
  65. 15m_price:
    116210
  66. btc_indicators
  67. 1H_ema100:
    118091
  68. 1H_price_ema100_diff:
    -0.0159341
  69. 1H_price:
    116210
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
06:22:30
25 Jul 2025
10:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5283 0.5115 0.5535 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 0.5283
  • Stop Loss: 0.5115
  • Take Profit: 0.5535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5115 - 0.5283 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5283 - 0.5535 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
251.858 100 476.7328 2.52
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 0.5283 = -251.57

Donc, tu peux acheter -476.19 avec un stoploss a 0.5115

Avec un position size USD de -251.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -251.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.77 % 12.01 $
SL % Target SL $ Target
3.18 % 8.01 $
PNL PNL %
-8.01 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8804 % 122.03 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5535
            [entry_price] => 0.5283
            [stop_loss] => 0.50982
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5535
            [entry_price] => 0.5283
            [stop_loss] => 0.50814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5535
            [entry_price] => 0.5283
            [stop_loss] => 0.50646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5535
            [entry_price] => 0.5283
            [stop_loss] => 0.5031
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.39
            [high] => 0.54760000
            [low] => 0.51440000
            [mfe_pct] => 3.65
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T06:22:30-04:00
            [end_at] => 2025-07-25T08:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.6
            [high] => 0.55060000
            [low] => 0.49090000
            [mfe_pct] => 4.22
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T06:22:30-04:00
            [end_at] => 2025-07-25T12:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59670000
            [high_after] => 0.55060000
            [low_before] => 0.51900000
            [low_after] => 0.49090000
            [is_new_high] => 
            [is_new_low] => 
        )

)