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Long Trade on HYPER

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Long Trade on HYPER 06 Oct 2025 at 18:20:31

Take profit at 0.3001 (2.21 %) and Stop Loss at 0.2904 (1.09 %)

Long Trade on HYPER

The 06 Oct 2025 at 18:20:31

With 2477.7324 HYPER at 0.2936$ per unit.

Position size of 727.4622 $

Take profit at 0.3001 (2.21 %) and Stop Loss at 0.2904 (1.09 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.324817

15m : -0.121261

1H : -0.101452

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002152505769
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.292346
  4. ema21 : 0.283504
  5. ema50 : 0.27827
  6. ema100 : 0.278182
  7. price_ema9_diff : 0.00428711
  8. ema9_ema21_diff : 0.0311904
  9. ema21_ema50_diff : 0.0188079
  10. price_ema100_diff : 0.0554227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.804092
  14. ema_slope_21 : 0.479765
  15. ema_slope_50 : 0.196293
  16. ema_slope_100 : 0.079387
  17. rsi : 0.617556
  18. adx : 0.390269
  19. kc_percentage : 0.829603
  20. kc_width_percentage : 0.0994489
  21. volume_ema_diff : 1.00808
  22. volume_ema1 : 606451.84756824
  23. volume_ema2 : 302004.80610287
  24. chop : 7.21175
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.297794
  28. ema21 : 0.296847
  29. ema50 : 0.288352
  30. ema100 : 0.280381
  31. price_ema9_diff : -0.0140845
  32. ema9_ema21_diff : 0.00319093
  33. ema21_ema50_diff : 0.0294587
  34. price_ema100_diff : 0.0471444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0578535
  38. ema_slope_21 : 0.177595
  39. ema_slope_50 : 0.228904
  40. ema_slope_100 : 0.17205
  41. rsi : 0.473696
  42. adx : 0.437545
  43. kc_percentage : 0.306206
  44. kc_width_percentage : 0.0618773
  45. volume_ema_diff : -0.375616
  46. volume_ema1 : 94804.879405122
  47. volume_ema2 : 151837.5769343
  48. chop : 39.9247
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.295289
  52. ema21 : 0.297553
  53. ema50 : 0.298193
  54. ema100 : 0.293774
  55. price_ema9_diff : -0.00572107
  56. ema9_ema21_diff : -0.00760748
  57. ema21_ema50_diff : -0.00214631
  58. price_ema100_diff : -0.000594072
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119173
  62. ema_slope_21 : -0.123677
  63. ema_slope_50 : -0.0430982
  64. ema_slope_100 : 0.0152738
  65. rsi : 0.345847
  66. adx : 0.35843
  67. kc_percentage : -0.00251463
  68. kc_width_percentage : 0.0257483
  69. volume_ema_diff : -0.760639
  70. volume_ema1 : 15093.564525825
  71. volume_ema2 : 63057.840826762
  72. chop : 72.657
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125174
  77. 5m_price_ema100_diff: 
    0.000373464
  78. 5m_price: 
    125221
  79. 5m_correlation_with_coin: 
    0.324817
  80. btc_indicators
  81. 15m_ema100: 
    124346
  82. 15m_price_ema100_diff: 
    0.0070024
  83. 15m_price: 
    125217
  84. 15m_correlation_with_coin: 
    -0.121261
  85. btc_indicators
  86. 1H_ema100: 
    122987
  87. 1H_price_ema100_diff: 
    0.0181684
  88. 1H_price: 
    125221
  89. 1H_correlation_with_coin: 
    -0.101452
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
18:20:31		 06 Oct 2025
19:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2936 0.2904 0.3001 2.03 0.0943
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 0.2936
  • Stop Loss: 0.2904
  • Take Profit: 0.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2936 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2936 - 0.3001 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
727.4622 100 2477.7324 7.27
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2936 = -734

Donc, tu peux acheter -2500 avec un stoploss a 0.2904

Avec un position size USD de -734$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -734
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
2.21 % 16.11 $
SL % Target SL $ Target
1.09 % 7.93 $
PNL PNL %
-7.93 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3965 % 128.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2936
            [stop_loss] => 0.29008
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2936
            [stop_loss] => 0.28976
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2936
            [stop_loss] => 0.28944
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2936
            [stop_loss] => 0.2888
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0045
            [rr_ratio] => 7.84
            [high] => 0.32890000
            [low] => 0.28910000
            [mfe_pct] => 12.02
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T18:20:31-04:00
            [end_at] => 2025-10-06T20:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0132
            [rr_ratio] => 2.67
            [high] => 0.32890000
            [low] => 0.28040000
            [mfe_pct] => 12.02
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T18:20:31-04:00
            [end_at] => 2025-10-07T01:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31640000
            [high_after] => 0.32890000
            [low_before] => 0.29330000
            [low_after] => 0.28040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)