Long Trade on HYPER 09 Sep 2025 at 08:33:55
Take profit at 0.3273 (1.27 %) and Stop Loss at 0.3212 (0.62 %)
Long Trade on HYPER
The 09 Sep 2025 at 08:33:55
With 3926.4498 HYPER at 0.3232$ per unit.
Position size of 1269.0286 $
Take profit at 0.3273 (1.27 %) and Stop Loss at 0.3212 (0.62 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301208 15m : -0.214049 1H : -0.031799 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001358309314
Details
- score: 2.2
- 1H
- ema9 : 0.325657
- ema21 : 0.321822
- ema50 : 0.314745
- ema100 : 0.308196
- price_ema9_diff : -0.00754602
- ema9_ema21_diff : 0.0119161
- ema21_ema50_diff : 0.0224859
- price_ema100_diff : 0.0486803
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.234537
- ema_slope_21 : 0.227852
- ema_slope_50 : 0.177696
- ema_slope_100 : 0.126823
- rsi : 0.549992
- adx : 0.395674
- kc_percentage : 0.556974
- kc_width_percentage : 0.0575703
- volume_ema_diff : 0.579541
- volume_ema1 : 294800.53226255
- volume_ema2 : 186636.80011461
- regime : bull_high ¸
- 15m
- ema9 : 0.32686
- ema21 : 0.327452
- ema50 : 0.325191
- ema100 : 0.321302
- price_ema9_diff : -0.0111989
- ema9_ema21_diff : -0.00180655
- ema21_ema50_diff : 0.00695016
- price_ema100_diff : 0.00590669
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0699552
- ema_slope_21 : -0.0041118
- ema_slope_50 : 0.0403808
- ema_slope_100 : 0.0464787
- rsi : 0.385558
- adx : 0.167029
- kc_percentage : 0.0259982
- kc_width_percentage : 0.0279236
- volume_ema_diff : 0.432719
- volume_ema1 : 100334.09680383
- volume_ema2 : 70030.51298944
- regime : range_medium ¸
- 5m
- ema9 : 0.326642
- ema21 : 0.327309
- ema50 : 0.327951
- ema100 : 0.327409
- price_ema9_diff : -0.0105377
- ema9_ema21_diff : -0.00203785
- ema21_ema50_diff : -0.00195953
- price_ema100_diff : -0.0128583
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0260069
- ema_slope_21 : -0.0322418
- ema_slope_50 : -0.0189523
- ema_slope_100 : -0.00461297
- rsi : 0.313445
- adx : 0.259109
- kc_percentage : -0.202633
- kc_width_percentage : 0.0178789
- volume_ema_diff : 1.27153
- volume_ema1 : 68005.272449529
- volume_ema2 : 29938.068046734
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112600
- 5m_price_ema100_diff:
0.00135668
- 5m_price:
112753
- 5m_correlation_with_coin:
0.301208
- btc_indicators
- 15m_ema100:
112307
- 15m_price_ema100_diff:
0.00397197
- 15m_price:
112753
- 15m_correlation_with_coin:
-0.214049
- btc_indicators
- 1H_ema100:
111672
- 1H_price_ema100_diff:
0.00968368
- 1H_price:
112753
- 1H_correlation_with_coin:
-0.031799
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:33:55 |
09 Sep 2025 08:40:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3232 | 0.3212 | 0.3273 | 2.05 | 0.0943 |
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 0.3232
- Stop Loss: 0.3212
- Take Profit: 0.3273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3212 - 0.3232 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3232 - 0.3273 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269.0286 | 100 | 3926.4498 | 12.69 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.3232 = -1292.8
Donc, tu peux acheter -4000 avec un stoploss a 0.3212
Avec un position size USD de -1292.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -4000
- Taille de position USD -1292.8
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7426 % | 120.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.3232
[stop_loss] => 0.321
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.3232
[stop_loss] => 0.3208
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.3232
[stop_loss] => 0.3206
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.3232
[stop_loss] => 0.3202
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0054
[rr_ratio] => 0.48
[high] => 0.32580000
[low] => 0.31780000
[mfe_pct] => 0.8
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:33:55-04:00
[end_at] => 2025-09-09T10:33:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.013
[rr_ratio] => 0.2
[high] => 0.32580000
[low] => 0.31020000
[mfe_pct] => 0.8
[mae_pct] => 4.02
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:33:55-04:00
[end_at] => 2025-09-09T15:33:55-04:00
)
[breakout] => Array
(
[high_before] => 0.33260000
[high_after] => 0.32580000
[low_before] => 0.32200000
[low_after] => 0.31020000
[is_new_high] =>
[is_new_low] =>
)
)