Long Trade on HYPER 24 Sep 2025 at 17:49:51

Take profit at 0.2944 (1.17 %) and Stop Loss at 0.2893 (0.58 %)

Long Trade on HYPER

The 24 Sep 2025 at 17:49:51

With 4739.9468 HYPER at 0.291$ per unit.

Position size of 1379.3245 $

Take profit at 0.2944 (1.17 %) and Stop Loss at 0.2893 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
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 : bear_medium

BTC Correlation Score

5m : 0.181429

15m : -0.030284

1H : -0.071409

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001125188426
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.291902
  4. ema21 : 0.286643
  5. ema50 : 0.281012
  6. ema100 : 0.283458
  7. price_ema9_diff : -0.00309055
  8. ema9_ema21_diff : 0.0183443
  9. ema21_ema50_diff : 0.0200379
  10. price_ema100_diff : 0.0266061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.297171
  14. ema_slope_21 : 0.337628
  15. ema_slope_50 : 0.194378
  16. ema_slope_100 : 0.0624526
  17. rsi : 0.603627
  18. adx : 0.406836
  19. kc_percentage : 0.677164
  20. kc_width_percentage : 0.0764412
  21. volume_ema_diff : -0.0826158
  22. volume_ema1 : 211599.22149937
  23. volume_ema2 : 230654.97001797
  24. chop : 56.977
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.293416
  29. ema21 : 0.293652
  30. ema50 : 0.290716
  31. ema100 : 0.284816
  32. price_ema9_diff : -0.00823638
  33. ema9_ema21_diff : -0.000803173
  34. ema21_ema50_diff : 0.0100983
  35. price_ema100_diff : 0.0217108
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0205813
  39. ema_slope_21 : 0.0305991
  40. ema_slope_50 : 0.067528
  41. ema_slope_100 : 0.0786627
  42. rsi : 0.435098
  43. adx : 0.318064
  44. kc_percentage : 0.204701
  45. kc_width_percentage : 0.0314413
  46. volume_ema_diff : -0.382811
  47. volume_ema1 : 37993.105183866
  48. volume_ema2 : 61558.361729652
  49. chop : 52.6744
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.292559
  54. ema21 : 0.293837
  55. ema50 : 0.29422
  56. ema100 : 0.29326
  57. price_ema9_diff : -0.00532933
  58. ema9_ema21_diff : -0.00435023
  59. ema21_ema50_diff : -0.00130241
  60. price_ema100_diff : -0.00770847
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.09663
  64. ema_slope_21 : -0.0558982
  65. ema_slope_50 : -0.0178648
  66. ema_slope_100 : 0.000287755
  67. rsi : 0.327766
  68. adx : 0.206241
  69. kc_percentage : -0.147995
  70. kc_width_percentage : 0.0147222
  71. volume_ema_diff : -0.0954546
  72. volume_ema1 : 16810.750629955
  73. volume_ema2 : 18584.752564147
  74. chop : 41.4379
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113421
  80. 5m_price_ema100_diff:
    0.000233334
  81. 5m_price:
    113448
  82. 5m_correlation_with_coin:
    0.181429
  83. btc_indicators
  84. 15m_ema100:
    112907
  85. 15m_price_ema100_diff:
    0.0047885
  86. 15m_price:
    113448
  87. 15m_correlation_with_coin:
    -0.030284
  88. btc_indicators
  89. 1H_ema100:
    113468
  90. 1H_price_ema100_diff:
    -0.000177089
  91. 1H_price:
    113448
  92. 1H_correlation_with_coin:
    -0.071409
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:49:51
24 Sep 2025
17:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.291 0.2893 0.2944 2 0.0925
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 0.291
  • Stop Loss: 0.2893
  • Take Profit: 0.2944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2893 - 0.291 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.291 - 0.2944 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1379.3245 100 4739.9468 13.79
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.291 = -1369.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2893

Avec un position size USD de -1369.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1369.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.12 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
-8.06 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0997 % 188.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.291
            [stop_loss] => 0.28913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.291
            [stop_loss] => 0.28896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.291
            [stop_loss] => 0.28879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.291
            [stop_loss] => 0.28845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.19
            [high] => 0.29800000
            [low] => 0.28780000
            [mfe_pct] => 2.41
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:49:51-04:00
            [end_at] => 2025-09-24T19:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.38
            [high] => 0.29800000
            [low] => 0.27270000
            [mfe_pct] => 2.41
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:49:51-04:00
            [end_at] => 2025-09-25T00:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30050000
            [high_after] => 0.29800000
            [low_before] => 0.29070000
            [low_after] => 0.27540000
            [is_new_high] => 
            [is_new_low] => 
        )

)