Long Trade on HYPER 10 Sep 2025 at 04:09:05
Take profit at 0.3264 (1.12 %) and Stop Loss at 0.321 (0.56 %)
Long Trade on HYPER
The 10 Sep 2025 at 04:09:05
With 4455.4305 HYPER at 0.3228$ per unit.
Position size of 1438.213 $
Take profit at 0.3264 (1.12 %) and Stop Loss at 0.321 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289474 15m : 0.006404 1H : 0.115998 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001197041077
Details
- score: 2
- 1H
- ema9 : 0.322916
- ema21 : 0.321006
- ema50 : 0.31748
- ema100 : 0.31183
- price_ema9_diff : -0.000359234
- ema9_ema21_diff : 0.00594917
- ema21_ema50_diff : 0.0111046
- price_ema100_diff : 0.0351771
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.160476
- ema_slope_21 : 0.0672396
- ema_slope_50 : 0.0655387
- ema_slope_100 : 0.0686402
- rsi : 0.538538
- adx : 0.266351
- kc_percentage : 0.590065
- kc_width_percentage : 0.0578459
- volume_ema_diff : 0.194414
- volume_ema1 : 426168.00562346
- volume_ema2 : 356800.76096468
- regime : bull_high ¸
- 15m
- ema9 : 0.325077
- ema21 : 0.324753
- ema50 : 0.322575
- ema100 : 0.322504
- price_ema9_diff : -0.0070074
- ema9_ema21_diff : 0.00099925
- ema21_ema50_diff : 0.00675057
- price_ema100_diff : 0.000915597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0758873
- ema_slope_21 : 0.0203914
- ema_slope_50 : 0.0425071
- ema_slope_100 : 0.0194331
- rsi : 0.456527
- adx : 0.277561
- kc_percentage : 0.289464
- kc_width_percentage : 0.0300649
- volume_ema_diff : -0.43428
- volume_ema1 : 82834.028188607
- volume_ema2 : 146422.32061233
- regime : range_high ¸
- 5m
- ema9 : 0.324374
- ema21 : 0.325109
- ema50 : 0.325176
- ema100 : 0.323546
- price_ema9_diff : -0.00485284
- ema9_ema21_diff : -0.0022622
- ema21_ema50_diff : -0.000205972
- price_ema100_diff : -0.00230664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0225833
- ema_slope_21 : -0.0129683
- ema_slope_50 : -0.000872005
- ema_slope_100 : 0.0116254
- rsi : 0.356032
- adx : 0.199272
- kc_percentage : -0.00323041
- kc_width_percentage : 0.0139843
- volume_ema_diff : -0.503528
- volume_ema1 : 23201.73518307
- volume_ema2 : 46733.234019433
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111632
- 5m_price_ema100_diff:
0.00797051
- 5m_price:
112522
- 5m_correlation_with_coin:
0.289474
- btc_indicators
- 15m_ema100:
111828
- 15m_price_ema100_diff:
0.0062007
- 15m_price:
112522
- 15m_correlation_with_coin:
0.006404
- btc_indicators
- 1H_ema100:
111445
- 1H_price_ema100_diff:
0.00966045
- 1H_price:
112522
- 1H_correlation_with_coin:
0.115998
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 04:09:05 |
10 Sep 2025 05:00:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3228 | 0.321 | 0.3264 | 2 | 0.0924 |
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 0.3228
- Stop Loss: 0.321
- Take Profit: 0.3264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.321 - 0.3228 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3228 - 0.3264 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.213 | 100 | 4455.4305 | 14.38 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3228 = -1434.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.321
Avec un position size USD de -1434.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -1434.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6815 % | 122.22 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3264
[entry_price] => 0.3228
[stop_loss] => 0.32082
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3264
[entry_price] => 0.3228
[stop_loss] => 0.32064
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3264
[entry_price] => 0.3228
[stop_loss] => 0.32046
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3264
[entry_price] => 0.3228
[stop_loss] => 0.3201
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0038
[rr_ratio] => 0.34
[high] => 0.32410000
[low] => 0.31900000
[mfe_pct] => 0.4
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-10T04:09:05-04:00
[end_at] => 2025-09-10T06:09:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0059999999999999
[rr_ratio] => 0.38
[high] => 0.32510000
[low] => 0.31680000
[mfe_pct] => 0.71
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-10T04:09:05-04:00
[end_at] => 2025-09-10T11:09:05-04:00
)
[breakout] => Array
(
[high_before] => 0.33340000
[high_after] => 0.32510000
[low_before] => 0.32210000
[low_after] => 0.31680000
[is_new_high] =>
[is_new_low] =>
)
)