Long Trade on HYPER 13 Sep 2025 at 10:12:00
Take profit at 0.3425 (1.54 %) and Stop Loss at 0.3347 (0.77 %)
Long Trade on HYPER
The 13 Sep 2025 at 10:12:00
With 3058.6172 HYPER at 0.3373$ per unit.
Position size of 1031.6716 $
Take profit at 0.3425 (1.54 %) and Stop Loss at 0.3347 (0.77 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.81
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280121 15m : 0.133796 1H : 0.049675 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.00174370735
Details
- score: 2.12
- 1H
- ema9 : 0.340169
- ema21 : 0.335817
- ema50 : 0.33028
- ema100 : 0.327265
- price_ema9_diff : -0.0084347
- ema9_ema21_diff : 0.0129596
- ema21_ema50_diff : 0.0167636
- price_ema100_diff : 0.030662
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.295565
- ema_slope_21 : 0.25117
- ema_slope_50 : 0.152993
- ema_slope_100 : 0.0871253
- rsi : 0.55781
- adx : 0.30053
- kc_percentage : 0.56356
- kc_width_percentage : 0.0542538
- volume_ema_diff : 0.697034
- volume_ema1 : 381481.80380704
- volume_ema2 : 224793.23827171
- regime : bull_high ¸
- 15m
- ema9 : 0.342641
- ema21 : 0.342595
- ema50 : 0.339047
- ema100 : 0.334089
- price_ema9_diff : -0.0155901
- ema9_ema21_diff : 0.000134755
- ema21_ema50_diff : 0.0104637
- price_ema100_diff : 0.00960905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00231461
- ema_slope_21 : 0.0511471
- ema_slope_50 : 0.0746243
- ema_slope_100 : 0.0679341
- rsi : 0.381038
- adx : 0.312163
- kc_percentage : 0.0473354
- kc_width_percentage : 0.0352617
- volume_ema_diff : 2.55322
- volume_ema1 : 282126.33659669
- volume_ema2 : 79400.052526718
- regime : range_medium ¸
- 5m
- ema9 : 0.340111
- ema21 : 0.342226
- ema50 : 0.342866
- ema100 : 0.341395
- price_ema9_diff : -0.00826769
- ema9_ema21_diff : -0.00618001
- ema21_ema50_diff : -0.00186558
- price_ema100_diff : -0.0119954
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.128855
- ema_slope_21 : -0.0708683
- ema_slope_50 : -0.0217568
- ema_slope_100 : 0.00144708
- rsi : 0.266206
- adx : 0.304746
- kc_percentage : -0.118447
- kc_width_percentage : 0.0231471
- volume_ema_diff : 1.9838
- volume_ema1 : 126462.71707073
- volume_ema2 : 42383.026576693
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115828
- 5m_price_ema100_diff:
-0.000864482
- 5m_price:
115727
- 5m_correlation_with_coin:
0.280121
- btc_indicators
- 15m_ema100:
115710
- 15m_price_ema100_diff:
0.000151411
- 15m_price:
115727
- 15m_correlation_with_coin:
0.133796
- btc_indicators
- 1H_ema100:
114509
- 1H_price_ema100_diff:
0.0106441
- 1H_price:
115727
- 1H_correlation_with_coin:
0.049675
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:12:00 |
13 Sep 2025 11:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3373 | 0.3347 | 0.3425 | 2 | 0.0894 |
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 0.3373
- Stop Loss: 0.3347
- Take Profit: 0.3425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3347 - 0.3373 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3373 - 0.3425 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031.6716 | 100 | 3058.6172 | 10.32 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3373 = -1037.85
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3347
Avec un position size USD de -1037.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -1037.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3425
[stop_loss] => 0.3347
[rr_ratio] => 2
[closed_at] => 2025-09-13 11:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3438
[stop_loss] => 0.3347
[rr_ratio] => 2.5
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3451
[stop_loss] => 0.3347
[rr_ratio] => 3
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3464
[stop_loss] => 0.3347
[rr_ratio] => 3.5
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3477
[stop_loss] => 0.3347
[rr_ratio] => 4
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.349
[stop_loss] => 0.3347
[rr_ratio] => 4.5
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3503
[stop_loss] => 0.3347
[rr_ratio] => 5
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3516
[stop_loss] => 0.3347
[rr_ratio] => 5.5
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3529
[stop_loss] => 0.3347
[rr_ratio] => 6
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3542
[stop_loss] => 0.3347
[rr_ratio] => 6.5
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3555
[stop_loss] => 0.3347
[rr_ratio] => 7
[closed_at] => 2025-09-13 13:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0022
[rr_ratio] => 2.45
[high] => 0.34270000
[low] => 0.33510000
[mfe_pct] => 1.6
[mae_pct] => 0.65
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 24
[start_at] => 2025-09-13T10:12:00-04:00
[end_at] => 2025-09-13T12:12:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0044
[rr_ratio] => 1.41
[high] => 0.34350000
[low] => 0.33290000
[mfe_pct] => 1.84
[mae_pct] => 1.3
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 84
[start_at] => 2025-09-13T10:12:00-04:00
[end_at] => 2025-09-13T17:12:00-04:00
)
[breakout] => Array
(
[high_before] => 0.34700000
[high_after] => 0.34270000
[low_before] => 0.33480000
[low_after] => 0.33290000
[is_new_high] =>
[is_new_low] =>
)
)