Long Trade on HYPER 13 Sep 2025 at 11:40:30
Take profit at 0.3414 (1.25 %) and Stop Loss at 0.3351 (0.62 %)
Long Trade on HYPER
The 13 Sep 2025 at 11:40:30
With 3813.8815 HYPER at 0.3372$ per unit.
Position size of 1286.0408 $
Take profit at 0.3414 (1.25 %) and Stop Loss at 0.3351 (0.62 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.05
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.573271 15m : 0.057998 1H : 0.153913 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001398400389
Details
- score: 2.06
- 1H
- ema9 : 0.339927
- ema21 : 0.336124
- ema50 : 0.330579
- ema100 : 0.327098
- price_ema9_diff : -0.00802342
- ema9_ema21_diff : 0.0113139
- ema21_ema50_diff : 0.0167726
- price_ema100_diff : 0.0308811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.257618
- ema_slope_21 : 0.238466
- ema_slope_50 : 0.152464
- ema_slope_100 : 0.090742
- rsi : 0.552655
- adx : 0.285594
- kc_percentage : 0.540061
- kc_width_percentage : 0.0571823
- volume_ema_diff : 0.27735
- volume_ema1 : 286856.57580469
- volume_ema2 : 224571.56535941
- regime : bull_high ¸
- 15m
- ema9 : 0.34102
- ema21 : 0.341707
- ema50 : 0.339396
- ema100 : 0.334944
- price_ema9_diff : -0.0112034
- ema9_ema21_diff : -0.00200898
- ema21_ema50_diff : 0.00680915
- price_ema100_diff : 0.00673461
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0875294
- ema_slope_21 : -0.021097
- ema_slope_50 : 0.0338224
- ema_slope_100 : 0.0461875
- rsi : 0.440234
- adx : 0.295921
- kc_percentage : 0.106479
- kc_width_percentage : 0.0340716
- volume_ema_diff : -0.355601
- volume_ema1 : 42824.811624035
- volume_ema2 : 66457.035245689
- regime : range_medium ¸
- 5m
- ema9 : 0.339448
- ema21 : 0.340309
- ema50 : 0.341476
- ema100 : 0.34158
- price_ema9_diff : -0.00662429
- ema9_ema21_diff : -0.0025302
- ema21_ema50_diff : -0.0034165
- price_ema100_diff : -0.0128245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0174713
- ema_slope_21 : -0.0259055
- ema_slope_50 : -0.0230561
- ema_slope_100 : -0.0106273
- rsi : 0.363148
- adx : 0.24136
- kc_percentage : -0.0576772
- kc_width_percentage : 0.016203
- volume_ema_diff : -0.685741
- volume_ema1 : 7496.7676612971
- volume_ema2 : 23855.40757366
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115823
- 5m_price_ema100_diff:
-0.0016574
- 5m_price:
115631
- 5m_correlation_with_coin:
0.573271
- btc_indicators
- 15m_ema100:
115757
- 15m_price_ema100_diff:
-0.000874973
- 15m_price:
115656
- 15m_correlation_with_coin:
0.057998
- btc_indicators
- 1H_ema100:
114562
- 1H_price_ema100_diff:
0.00932869
- 1H_price:
115631
- 1H_correlation_with_coin:
0.153913
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 11:40:30 |
13 Sep 2025 12:25:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3372 | 0.3351 | 0.3414 | 2 | 0.0929 |
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 0.3372
- Stop Loss: 0.3351
- Take Profit: 0.3414
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3351 - 0.3372 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3372 - 0.3414 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1286.0408 | 100 | 3813.8815 | 12.86 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3372 = -1284.57
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3351
Avec un position size USD de -1284.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -1284.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4448 % | 71.42 % | 8 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.3414
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[closed_at] => 2025-09-13 12:25:00
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Extra SL data
Array
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)
Extra Pullback data
Array
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[mfe_pct] => 1.57
[mae_pct] => 1.28
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 24
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[end_at] => 2025-09-13T13:40:30-04:00
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[long_term] => Array
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[end_at] => 2025-09-13T18:40:30-04:00
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[breakout] => Array
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