Long Trade on HYPER 24 Sep 2025 at 20:25:28
Take profit at 0.2929 (1.45 %) and Stop Loss at 0.2866 (0.73 %)
Long Trade on HYPER
The 24 Sep 2025 at 20:25:28
With 3838.5205 HYPER at 0.2887$ per unit.
Position size of 1108.1809 $
Take profit at 0.2929 (1.45 %) and Stop Loss at 0.2866 (0.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159158 15m : 0.026166 1H : 0.002839 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001389424217
Details
- score: 2.16
- 1H
- ema9 : 0.292258
- ema21 : 0.288197
- ema50 : 0.282387
- ema100 : 0.28416
- price_ema9_diff : -0.012177
- ema9_ema21_diff : 0.0140928
- ema21_ema50_diff : 0.0205753
- price_ema100_diff : 0.0159738
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.221498
- ema_slope_21 : 0.290054
- ema_slope_50 : 0.189474
- ema_slope_100 : 0.0668769
- rsi : 0.533416
- adx : 0.374917
- kc_percentage : 0.505388
- kc_width_percentage : 0.0840934
- volume_ema_diff : -0.113342
- volume_ema1 : 201581.79936278
- volume_ema2 : 227350.12676998
- chop : 60.5003
- regime : bull_high ¸
- 15m
- ema9 : 0.292862
- ema21 : 0.293274
- ema50 : 0.291526
- ema100 : 0.286569
- price_ema9_diff : -0.0142118
- ema9_ema21_diff : -0.00140711
- ema21_ema50_diff : 0.00599837
- price_ema100_diff : 0.00743443
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0534057
- ema_slope_21 : -0.0262002
- ema_slope_50 : 0.0227191
- ema_slope_100 : 0.0493482
- rsi : 0.421521
- adx : 0.223902
- kc_percentage : 0.0986581
- kc_width_percentage : 0.0395103
- volume_ema_diff : 0.240636
- volume_ema1 : 76220.63068278
- volume_ema2 : 61436.723991276
- chop : 49.7179
- regime : range_high ¸
- 5m
- ema9 : 0.291132
- ema21 : 0.292402
- ema50 : 0.293163
- ema100 : 0.293223
- price_ema9_diff : -0.00835429
- ema9_ema21_diff : -0.00434602
- ema21_ema50_diff : -0.00259477
- price_ema100_diff : -0.0154259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0950222
- ema_slope_21 : -0.0434241
- ema_slope_50 : -0.0195662
- ema_slope_100 : -0.00811559
- rsi : 0.326208
- adx : 0.178656
- kc_percentage : -0.158623
- kc_width_percentage : 0.0191854
- volume_ema_diff : 0.0990045
- volume_ema1 : 22849.097786389
- volume_ema2 : 20790.722245437
- chop : 32.841
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113376
- 5m_price_ema100_diff:
-0.00164722
- 5m_price:
113190
- 5m_correlation_with_coin:
0.159158
- btc_indicators
- 15m_ema100:
112987
- 15m_price_ema100_diff:
0.00250944
- 15m_price:
113270
- 15m_correlation_with_coin:
0.026166
- btc_indicators
- 1H_ema100:
113462
- 1H_price_ema100_diff:
-0.00239771
- 1H_price:
113190
- 1H_correlation_with_coin:
0.002839
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 20:25:28 |
24 Sep 2025 20:45:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2887 | 0.2866 | 0.2929 | 2 | 0.0947 |
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 0.2887
- Stop Loss: 0.2866
- Take Profit: 0.2929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2866 - 0.2887 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2887 - 0.2929 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108.1809 | 100 | 3838.5205 | 11.08 |
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 0.2887 = -1099.81
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2866
Avec un position size USD de -1099.81$
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 -1099.81
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9699 % | 133.34 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2929
[entry_price] => 0.2887
[stop_loss] => 0.28639
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2929
[entry_price] => 0.2887
[stop_loss] => 0.28618
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2929
[entry_price] => 0.2887
[stop_loss] => 0.28597
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2929
[entry_price] => 0.2887
[stop_loss] => 0.28555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.0099
[rr_ratio] => 0.03
[high] => 0.28900000
[low] => 0.27880000
[mfe_pct] => 0.1
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-24T20:25:28-04:00
[end_at] => 2025-09-24T22:25:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.0179
[rr_ratio] => 0.02
[high] => 0.28900000
[low] => 0.27080000
[mfe_pct] => 0.1
[mae_pct] => 6.2
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-24T20:25:28-04:00
[end_at] => 2025-09-25T03:25:28-04:00
)
[breakout] => Array
(
[high_before] => 0.29800000
[high_after] => 0.28900000
[low_before] => 0.28780000
[low_after] => 0.27110000
[is_new_high] =>
[is_new_low] =>
)
)