Long Trade on HYPER

Previous Trade Next Trade

Long Trade on HYPER 09 Aug 2025 at 09:38:25

Take profit at 0.4096 (0.71 %) and Stop Loss at 0.4048 (0.47 %)

Long Trade on HYPER

The 09 Aug 2025 at 09:38:25

With 4111.1381 HYPER at 0.4067$ per unit.

Position size of 1671.9999 $

Take profit at 0.4096 (0.71 %) and Stop Loss at 0.4048 (0.47 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -0.3458

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.433611

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001297288788

Details

score: 2.14
1H
ema9 : 0.407363
ema21 : 0.404133
ema50 : 0.401219
ema100 : 0.401532
price_ema9_diff : -0.00162983
ema9_ema21_diff : 0.00799336
ema21_ema50_diff : 0.00726404
price_ema100_diff : 0.012869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541579
adx : 0.315664
kc_percentage : 0.602
kc_width_percentage : 0.057027
volume_ema_diff : -0.301383
volume_ema1 : 253712.82889391
volume_ema2 : 363164.44898529
15m
ema9 : 0.409826
ema21 : 0.409022
ema50 : 0.406093
ema100 : 0.402135
price_ema9_diff : -0.00762803
ema9_ema21_diff : 0.00196452
ema21_ema50_diff : 0.00721233
price_ema100_diff : 0.0113513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449363
adx : 0.217944
kc_percentage : 0.262287
kc_width_percentage : 0.0249942
volume_ema_diff : -0.281385
volume_ema1 : 64227.278629273
volume_ema2 : 89376.491548472
5m
ema9 : 0.4098
ema21 : 0.410204
ema50 : 0.409737
ema100 : 0.409861
price_ema9_diff : -0.00756685
ema9_ema21_diff : -0.000984924
ema21_ema50_diff : 0.00113995
price_ema100_diff : -0.00771458
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.345304
adx : 0.287112
kc_percentage : -0.138224
kc_width_percentage : 0.0135557
volume_ema_diff : -0.339168
volume_ema1 : 26037.710349588
volume_ema2 : 39401.420497783
btc_indicators
btc_indicators
5m_ema100:
```
117064
```
5m_price_ema100_diff:
```
-0.00127457
```
5m_price:
```
116915
```
5m_correlation_with_coin:
```
0.433611
```
btc_indicators
15m_ema100:
```
116772
```
15m_price_ema100_diff:
```
0.000628175
```
15m_price:
```
116845
```
btc_indicators
1H_ema100:
```
115957
```
1H_price_ema100_diff:
```
0.0082593
```
1H_price:
```
116915
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 09:38:25	09 Aug 2025 09:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4067	0.4048	0.4096	1.53	0.0966

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 0.4067
Stop Loss: 0.4048
Take Profit: 0.4096

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4048 - 0.4067 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4067 - 0.4096 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1671.9999	100	4111.1381	16.72

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4067 = -1712.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4048

Avec un position size USD de -1712.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -1712.42
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.92 $

SL % Target	SL $ Target
0.47 %	7.81 $

PNL	PNL %
-7.81 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4753 %	315.77 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4096
            [entry_price] => 0.4067
            [stop_loss] => 0.40461
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4096
            [entry_price] => 0.4067
            [stop_loss] => 0.40442
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4096
            [entry_price] => 0.4067
            [stop_loss] => 0.40423
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4096
            [entry_price] => 0.4067
            [stop_loss] => 0.40385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.13
            [high] => 0.40810000
            [low] => 0.39580000
            [mfe_pct] => 0.34
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:38:25-04:00
            [end_at] => 2025-08-09T11:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.39
            [high] => 0.41100000
            [low] => 0.39580000
            [mfe_pct] => 1.06
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:38:25-04:00
            [end_at] => 2025-08-09T16:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41480000
            [high_after] => 0.41100000
            [low_before] => 0.40530000
            [low_after] => 0.39580000
            [is_new_high] => 
            [is_new_low] => 
        )

)