Long Trade on HYPER 24 Sep 2025 at 17:34:04
Take profit at 0.296 (1.27 %) and Stop Loss at 0.2905 (0.62 %)
Long Trade on HYPER
The 24 Sep 2025 at 17:34:04
With 4342.7955 HYPER at 0.2923$ per unit.
Position size of 1269.3991 $
Take profit at 0.296 (1.27 %) and Stop Loss at 0.2905 (0.62 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.195722 15m : -0.054467 1H : -0.202536 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001228087617
Details
- score: 2.01
- 1H
- ema9 : 0.292162
- ema21 : 0.286762
- ema50 : 0.281063
- ema100 : 0.283484
- price_ema9_diff : 0.000471865
- ema9_ema21_diff : 0.0188313
- ema21_ema50_diff : 0.0202733
- price_ema100_diff : 0.0310987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.304859
- ema_slope_21 : 0.341203
- ema_slope_50 : 0.195926
- ema_slope_100 : 0.0632151
- rsi : 0.627698
- adx : 0.411453
- kc_percentage : 0.736854
- kc_width_percentage : 0.0739116
- volume_ema_diff : -0.114133
- volume_ema1 : 203483.80209937
- volume_ema2 : 229700.21479444
- chop : 56.9238
- regime : bull_high ¸
- 15m
- ema9 : 0.29426
- ema21 : 0.294026
- ema50 : 0.290742
- ema100 : 0.284646
- price_ema9_diff : -0.0066637
- ema9_ema21_diff : 0.000795892
- ema21_ema50_diff : 0.0112954
- price_ema100_diff : 0.0268887
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00121985
- ema_slope_21 : 0.0439031
- ema_slope_50 : 0.0748207
- ema_slope_100 : 0.0830917
- rsi : 0.46558
- adx : 0.344867
- kc_percentage : 0.310108
- kc_width_percentage : 0.0324379
- volume_ema_diff : -0.236238
- volume_ema1 : 48097.947375798
- volume_ema2 : 62975.101636952
- chop : 59.766
- regime : bull_high ¸
- 5m
- ema9 : 0.294083
- ema21 : 0.2948
- ema50 : 0.294646
- ema100 : 0.293434
- price_ema9_diff : -0.00606613
- ema9_ema21_diff : -0.00242944
- ema21_ema50_diff : 0.000521456
- price_ema100_diff : -0.00386753
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.066649
- ema_slope_21 : -0.0313888
- ema_slope_50 : -0.00348203
- ema_slope_100 : 0.008267
- rsi : 0.36989
- adx : 0.16071
- kc_percentage : -0.00974449
- kc_width_percentage : 0.016596
- volume_ema_diff : 1.09084
- volume_ema1 : 39521.051092764
- volume_ema2 : 18901.976204557
- chop : 44.0497
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113421
- 5m_price_ema100_diff:
0.000923463
- 5m_price:
113525
- 5m_correlation_with_coin:
0.195722
- btc_indicators
- 15m_ema100:
112899
- 15m_price_ema100_diff:
0.00555087
- 15m_price:
113525
- 15m_correlation_with_coin:
-0.054467
- btc_indicators
- 1H_ema100:
113469
- 1H_price_ema100_diff:
0.000494982
- 1H_price:
113525
- 1H_correlation_with_coin:
-0.202536
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 17:34:04 |
24 Sep 2025 17:55:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2923 | 0.2905 | 0.296 | 2.06 | 0.0959 |
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 0.2923
- Stop Loss: 0.2905
- Take Profit: 0.296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2905 - 0.2923 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2923 - 0.296 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269.3991 | 100 | 4342.7955 | 12.69 |
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 0.2923 = -1299.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2905
Avec un position size USD de -1299.11$
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 -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
- Taille de position -4444.44
- Taille de position USD -1299.11
- Perte potentielle 8
- Gain potentiel 16.44
- Risk-Reward Ratio 2.0556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5395 % | 250 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.296
[entry_price] => 0.2923
[stop_loss] => 0.29032
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.296
[entry_price] => 0.2923
[stop_loss] => 0.29014
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.296
[entry_price] => 0.2923
[stop_loss] => 0.28996
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.296
[entry_price] => 0.2923
[stop_loss] => 0.2896
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0045
[rr_ratio] => 1.27
[high] => 0.29800000
[low] => 0.28780000
[mfe_pct] => 1.95
[mae_pct] => 1.54
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-09-24T17:34:04-04:00
[end_at] => 2025-09-24T19:34:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0188
[rr_ratio] => 0.3
[high] => 0.29800000
[low] => 0.27350000
[mfe_pct] => 1.95
[mae_pct] => 6.43
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-09-24T17:34:04-04:00
[end_at] => 2025-09-25T00:34:04-04:00
)
[breakout] => Array
(
[high_before] => 0.30050000
[high_after] => 0.29800000
[low_before] => 0.29170000
[low_after] => 0.27590000
[is_new_high] =>
[is_new_low] =>
)
)