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Long Trade on HYPER

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Long Trade on HYPER 10 Aug 2025 at 02:19:59

Take profit at 0.4227 (1.22 %) and Stop Loss at 0.4142 (0.81 %)

Long Trade on HYPER

The 10 Aug 2025 at 02:19:59

With 2371.8334 HYPER at 0.4176$ per unit.

Position size of 990.4776 $

Take profit at 0.4227 (1.22 %) and Stop Loss at 0.4142 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.7692
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.056247

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002248612085
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.417605
  4. ema21 : 0.412413
  5. ema50 : 0.406518
  6. ema100 : 0.402168
  7. price_ema9_diff : -1.23773E-5
  8. ema9_ema21_diff : 0.0125881
  9. ema21_ema50_diff : 0.0145016
  10. price_ema100_diff : 0.0383701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582402
  14. adx : 0.344024
  15. kc_percentage : 0.649529
  16. kc_width_percentage : 0.0778597
  17. volume_ema_diff : 0.18809
  18. volume_ema1 : 707222.77137884
  19. volume_ema2 : 595260.24397151
    20. ¸
  20. 15m
  21. ema9 : 0.421429
  22. ema21 : 0.420271
  23. ema50 : 0.415883
  24. ema100 : 0.412785
  25. price_ema9_diff : -0.00908727
  26. ema9_ema21_diff : 0.00275601
  27. ema21_ema50_diff : 0.0105497
  28. price_ema100_diff : 0.0116645
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473132
  32. adx : 0.307284
  33. kc_percentage : 0.341128
  34. kc_width_percentage : 0.0428618
  35. volume_ema_diff : -0.445731
  36. volume_ema1 : 128804.25224779
  37. volume_ema2 : 232386.05637938
    38. ¸
  38. 5m
  39. ema9 : 0.42192
  40. ema21 : 0.422357
  41. ema50 : 0.421217
  42. ema100 : 0.417632
  43. price_ema9_diff : -0.0102398
  44. ema9_ema21_diff : -0.00103522
  45. ema21_ema50_diff : 0.00270621
  46. price_ema100_diff : -7.82611E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372664
  50. adx : 0.165731
  51. kc_percentage : -0.0411291
  52. kc_width_percentage : 0.0210483
  53. volume_ema_diff : -0.221813
  54. volume_ema1 : 56194.996234294
  55. volume_ema2 : 72212.772780435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117493
  59. 5m_price_ema100_diff: 
    0.00283438
  60. 5m_price: 
    117826
  61. 5m_correlation_with_coin: 
    0.056247
  62. btc_indicators
  63. 15m_ema100: 
    117107
  64. 15m_price_ema100_diff: 
    0.00613794
  65. 15m_price: 
    117826
  66. btc_indicators
  67. 1H_ema100: 
    116141
  68. 1H_price_ema100_diff: 
    0.0145044
  69. 1H_price: 
    117826
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:19:59		 10 Aug 2025
02:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4176 0.4142 0.4227 1.5 0.0965
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 0.4176
  • Stop Loss: 0.4142
  • Take Profit: 0.4227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4142 - 0.4176 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4176 - 0.4227 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
990.4776 100 2371.8334 9.90
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4176 = -982.59

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4142

Avec un position size USD de -982.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -982.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12.1 $
SL % Target SL $ Target
0.81 % 8.06 $
PNL PNL %
-8.06 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1015 % 135.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4176
            [stop_loss] => 0.41386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4176
            [stop_loss] => 0.41352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4176
            [stop_loss] => 0.41318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4176
            [stop_loss] => 0.4125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.13
            [high] => 0.41970000
            [low] => 0.40120000
            [mfe_pct] => 0.5
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:19:59-04:00
            [end_at] => 2025-08-10T04:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.13
            [high] => 0.41970000
            [low] => 0.40120000
            [mfe_pct] => 0.5
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:19:59-04:00
            [end_at] => 2025-08-10T09:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43140000
            [high_after] => 0.41970000
            [low_before] => 0.41700000
            [low_after] => 0.40120000
            [is_new_high] => 
            [is_new_low] => 
        )

)