Long Trade on HYPER 10 Sep 2025 at 05:04:32
Take profit at 0.324 (0.9 %) and Stop Loss at 0.3196 (0.47 %)
Long Trade on HYPER
The 10 Sep 2025 at 05:04:32
With 5437.5823 HYPER at 0.3211$ per unit.
Position size of 1746.0077 $
Take profit at 0.324 (0.9 %) and Stop Loss at 0.3196 (0.47 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294541 15m : -0.17587 1H : -0.035822 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0009808280585
Details
- score: 2.08
- 1H
- ema9 : 0.322312
- ema21 : 0.32089
- ema50 : 0.317564
- ema100 : 0.311971
- price_ema9_diff : -0.00376281
- ema9_ema21_diff : 0.00443133
- ema21_ema50_diff : 0.0104749
- price_ema100_diff : 0.0292604
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.160777
- ema_slope_21 : 0.0753499
- ema_slope_50 : 0.0690876
- ema_slope_100 : 0.0704739
- rsi : 0.512929
- adx : 0.255077
- kc_percentage : 0.506436
- kc_width_percentage : 0.0545544
- volume_ema_diff : -0.0503395
- volume_ema1 : 333195.44559342
- volume_ema2 : 350857.45421751
- regime : bull_high ¸
- 15m
- ema9 : 0.323236
- ema21 : 0.323922
- ema50 : 0.322537
- ema100 : 0.322581
- price_ema9_diff : -0.00660972
- ema9_ema21_diff : -0.0021179
- ema21_ema50_diff : 0.00429472
- price_ema100_diff : -0.00459257
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0816354
- ema_slope_21 : -0.0134263
- ema_slope_50 : 0.0230493
- ema_slope_100 : 0.0105689
- rsi : 0.403466
- adx : 0.251318
- kc_percentage : 0.156045
- kc_width_percentage : 0.0257738
- volume_ema_diff : -0.618092
- volume_ema1 : 50431.475256186
- volume_ema2 : 132051.51023756
- regime : range_medium ¸
- 5m
- ema9 : 0.322159
- ema21 : 0.323246
- ema50 : 0.32416
- ema100 : 0.323146
- price_ema9_diff : -0.00328778
- ema9_ema21_diff : -0.00336359
- ema21_ema50_diff : -0.00282097
- price_ema100_diff : -0.00633289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0669319
- ema_slope_21 : -0.0536351
- ema_slope_50 : -0.0276788
- ema_slope_100 : -0.00481075
- rsi : 0.303495
- adx : 0.249974
- kc_percentage : -0.0752144
- kc_width_percentage : 0.0112322
- volume_ema_diff : -0.524262
- volume_ema1 : 17561.718586904
- volume_ema2 : 36914.755934561
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111755
- 5m_price_ema100_diff:
0.00506795
- 5m_price:
112321
- 5m_correlation_with_coin:
0.294541
- btc_indicators
- 15m_ema100:
111862
- 15m_price_ema100_diff:
0.00410497
- 15m_price:
112321
- 15m_correlation_with_coin:
-0.17587
- btc_indicators
- 1H_ema100:
111464
- 1H_price_ema100_diff:
0.00768804
- 1H_price:
112321
- 1H_correlation_with_coin:
-0.035822
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 05:04:32 |
10 Sep 2025 05:05:00 |
28 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3211 | 0.3196 | 0.324 | 1.93 | 0.0928 |
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 0.3211
- Stop Loss: 0.3196
- Take Profit: 0.324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3196 - 0.3211 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3211 - 0.324 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1746.0077 | 100 | 5437.5823 | 17.46 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3211 = -1712.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3196
Avec un position size USD de -1712.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position -5333.33
- Taille de position USD -1712.53
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5294 % | 113.34 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.324
[entry_price] => 0.3211
[stop_loss] => 0.31945
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.324
[entry_price] => 0.3211
[stop_loss] => 0.3193
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.324
[entry_price] => 0.3211
[stop_loss] => 0.31915
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.324
[entry_price] => 0.3211
[stop_loss] => 0.31885
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 06:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0026
[rr_ratio] => 0.23
[high] => 0.32170000
[low] => 0.31850000
[mfe_pct] => 0.19
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-10T05:04:32-04:00
[end_at] => 2025-09-10T07:04:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0043
[rr_ratio] => 0.93
[high] => 0.32510000
[low] => 0.31680000
[mfe_pct] => 1.25
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 84
[start_at] => 2025-09-10T05:04:32-04:00
[end_at] => 2025-09-10T12:04:32-04:00
)
[breakout] => Array
(
[high_before] => 0.33070000
[high_after] => 0.32510000
[low_before] => 0.32040000
[low_after] => 0.31680000
[is_new_high] =>
[is_new_low] =>
)
)