Long Trade on HYPER

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Long Trade on HYPER 03 Oct 2025 at 10:07:33

Take profit at 0.2879 (1.8 %) and Stop Loss at 0.2803 (0.88 %)

Long Trade on HYPER

The 03 Oct 2025 at 10:07:33

With 3148.8616 HYPER at 0.2828$ per unit.

Position size of 890.4981 $

Take profit at 0.2879 (1.8 %) and Stop Loss at 0.2803 (0.88 %)

That's a 2.04 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.67

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.134504 15m : -0.097733 1H : -0.048357	2

BTC Correlation

Score

5m : 0.134504

15m : -0.097733

1H : -0.048357

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00169373381

Details

score: 2.01
1H
ema9 : 0.285243
ema21 : 0.281465
ema50 : 0.272688
ema100 : 0.264436
price_ema9_diff : -0.00856611
ema9_ema21_diff : 0.0134236
ema21_ema50_diff : 0.032186
price_ema100_diff : 0.069443
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.241659
ema_slope_21 : 0.242207
ema_slope_50 : 0.230847
ema_slope_100 : 0.173974
rsi : 0.538992
adx : 0.330541
kc_percentage : 0.540932
kc_width_percentage : 0.0861197
volume_ema_diff : 0.277775
volume_ema1 : 257062.91190409
volume_ema2 : 201180.01760293
chop : 39.6233
regime : bull_high
15m
ema9 : 0.286223
ema21 : 0.286922
ema50 : 0.28428
ema100 : 0.280096
price_ema9_diff : -0.0119606
ema9_ema21_diff : -0.00243752
ema21_ema50_diff : 0.00929581
price_ema100_diff : 0.00965233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.151266
ema_slope_21 : -0.0142839
ema_slope_50 : 0.0509211
ema_slope_100 : 0.057901
rsi : 0.432269
adx : 0.187529
kc_percentage : 0.201946
kc_width_percentage : 0.0494615
volume_ema_diff : -0.228
volume_ema1 : 60856.799019813
volume_ema2 : 78830.084499275
chop : 41.4018
regime : range_high
5m
ema9 : 0.284601
ema21 : 0.286183
ema50 : 0.287249
ema100 : 0.285868
price_ema9_diff : -0.00633009
ema9_ema21_diff : -0.00552742
ema21_ema50_diff : -0.00371085
price_ema100_diff : -0.0107327
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0832607
ema_slope_21 : -0.067932
ema_slope_50 : -0.0331701
ema_slope_100 : -0.00298134
rsi : 0.352062
adx : 0.211869
kc_percentage : -0.00959552
kc_width_percentage : 0.0228035
volume_ema_diff : -0.179733
volume_ema1 : 23769.246166542
volume_ema2 : 28977.454277508
chop : 47.0807
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
120153
```
5m_price_ema100_diff:
```
0.00103252
```
5m_price:
```
120277
```
5m_correlation_with_coin:
```
0.134504
```
btc_indicators
15m_ema100:
```
119986
```
15m_price_ema100_diff:
```
0.00242919
```
15m_price:
```
120277
```
15m_correlation_with_coin:
```
-0.097733
```
btc_indicators
1H_ema100:
```
117200
```
1H_price_ema100_diff:
```
0.0262577
```
1H_price:
```
120277
```
1H_correlation_with_coin:
```
-0.048357
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 10:07:33	03 Oct 2025 10:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2828	0.2803	0.2879	2.04	0.0899

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 0.2828
Stop Loss: 0.2803
Take Profit: 0.2879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2803 - 0.2828 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2828 - 0.2879 = -0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount	Margin	Quantity	Leverage
890.4981	100	3148.8616	8.90

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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2828 = -904.96

Donc, tu peux acheter -3200 avec un stoploss a 0.2803

Avec un position size USD de -904.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

Taille de position -3200
Taille de position USD -904.96
Perte potentielle 8
Gain potentiel 16.32
Risk-Reward Ratio 2.04

📌 Peformances

TP % Target	TP $ Target
1.8 %	16.06 $

SL % Target	SL $ Target
0.88 %	7.87 $

PNL	PNL %
-7.87 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1315 %	128 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2828
            [stop_loss] => 0.28005
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2828
            [stop_loss] => 0.2798
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2828
            [stop_loss] => 0.27955
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2828
            [stop_loss] => 0.27905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 12:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.88
            [high] => 0.28880000
            [low] => 0.27960000
            [mfe_pct] => 2.12
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T10:07:33-04:00
            [end_at] => 2025-10-03T12:07:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.94
            [high] => 0.29230000
            [low] => 0.27790000
            [mfe_pct] => 3.36
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T10:07:33-04:00
            [end_at] => 2025-10-03T17:07:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29800000
            [high_after] => 0.29010000
            [low_before] => 0.28090000
            [low_after] => 0.27790000
            [is_new_high] => 
            [is_new_low] => 
        )

)