Long Trade on HYPER 13 Sep 2025 at 09:53:42
Take profit at 0.3429 (1.3 %) and Stop Loss at 0.3363 (0.65 %)
Long Trade on HYPER
The 13 Sep 2025 at 09:53:42
With 3664.6835 HYPER at 0.3385$ per unit.
Position size of 1240.4954 $
Take profit at 0.3429 (1.3 %) and Stop Loss at 0.3363 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.28401 15m : 0.067023 1H : 0.030728 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.001455332605
Details
- score: 2.34
- 1H
- ema9 : 0.340526
- ema21 : 0.335505
- ema50 : 0.329982
- ema100 : 0.327454
- price_ema9_diff : -0.00595117
- ema9_ema21_diff : 0.0149655
- ema21_ema50_diff : 0.0167375
- price_ema100_diff : 0.0337298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.329565
- ema_slope_21 : 0.259811
- ema_slope_50 : 0.151352
- ema_slope_100 : 0.0822872
- rsi : 0.584111
- adx : 0.319297
- kc_percentage : 0.648521
- kc_width_percentage : 0.0528469
- volume_ema_diff : -0.00662222
- volume_ema1 : 205151.26997723
- volume_ema2 : 206518.8852185
- regime : bull_high ¸
- 15m
- ema9 : 0.344117
- ema21 : 0.343188
- ema50 : 0.339161
- ema100 : 0.334149
- price_ema9_diff : -0.0163237
- ema9_ema21_diff : 0.00270509
- ema21_ema50_diff : 0.0118732
- price_ema100_diff : 0.0130206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0247987
- ema_slope_21 : 0.067621
- ema_slope_50 : 0.0822134
- ema_slope_100 : 0.0709465
- rsi : 0.460923
- adx : 0.281745
- kc_percentage : -0.0727522
- kc_width_percentage : 0.0248474
- volume_ema_diff : -0.534845
- volume_ema1 : 22508.440095028
- volume_ema2 : 48389.184690366
- regime : bull_medium ¸
- 5m
- ema9 : 0.342922
- ema21 : 0.344028
- ema50 : 0.343611
- ema100 : 0.341468
- price_ema9_diff : -0.0128967
- ema9_ema21_diff : -0.0032136
- ema21_ema50_diff : 0.00121204
- price_ema100_diff : -0.0086939
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0585259
- ema_slope_21 : -0.022366
- ema_slope_50 : 0.00518333
- ema_slope_100 : 0.017356
- rsi : 0.266073
- adx : 0.170553
- kc_percentage : -0.33769
- kc_width_percentage : 0.0193772
- volume_ema_diff : 1.15963
- volume_ema1 : 38888.650487236
- volume_ema2 : 18007.086163224
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115835
- 5m_price_ema100_diff:
-0.00122191
- 5m_price:
115694
- 5m_correlation_with_coin:
0.28401
- btc_indicators
- 15m_ema100:
115718
- 15m_price_ema100_diff:
0.000297244
- 15m_price:
115752
- 15m_correlation_with_coin:
0.067023
- btc_indicators
- 1H_ema100:
114524
- 1H_price_ema100_diff:
0.0102117
- 1H_price:
115694
- 1H_correlation_with_coin:
0.030728
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 09:53:42 |
13 Sep 2025 10:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3385 | 0.3363 | 0.3429 | 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 0.3385
- Stop Loss: 0.3363
- Take Profit: 0.3429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3363 - 0.3385 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3385 - 0.3429 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1240.4954 | 100 | 3664.6835 | 12.40 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3385 = -1230.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3363
Avec un position size USD de -1230.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -1230.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0931 % | 168.2 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3429
[entry_price] => 0.3385
[stop_loss] => 0.33608
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3429
[entry_price] => 0.3385
[stop_loss] => 0.33586
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3429
[entry_price] => 0.3385
[stop_loss] => 0.33564
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3429
[entry_price] => 0.3385
[stop_loss] => 0.3352
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0037
[rr_ratio] => 1.14
[high] => 0.34270000
[low] => 0.33480000
[mfe_pct] => 1.24
[mae_pct] => 1.09
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-09-13T09:53:42-04:00
[end_at] => 2025-09-13T11:53:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0056
[rr_ratio] => 0.75
[high] => 0.34270000
[low] => 0.33290000
[mfe_pct] => 1.24
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 84
[start_at] => 2025-09-13T09:53:42-04:00
[end_at] => 2025-09-13T16:53:42-04:00
)
[breakout] => Array
(
[high_before] => 0.34700000
[high_after] => 0.34270000
[low_before] => 0.33510000
[low_after] => 0.33290000
[is_new_high] =>
[is_new_low] =>
)
)