Long Trade on HYPER

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Long Trade on HYPER 06 Oct 2025 at 19:15:56

Take profit at 0.296 (1.58 %) and Stop Loss at 0.2891 (0.79 %)

Long Trade on HYPER

The 06 Oct 2025 at 19:15:56

With 3477.3714 HYPER at 0.2914$ per unit.

Position size of 1013.306 $

Take profit at 0.296 (1.58 %) and Stop Loss at 0.2891 (0.79 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 8.05

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.59

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 : bull_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 : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.27861 15m : 0.032788 1H : 0.040667	2

BTC Correlation

Score

5m : 0.27861

15m : 0.032788

1H : 0.040667

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001533725554

Details

score: 2.04
1H
ema9 : 0.291965
ema21 : 0.284122
ema50 : 0.278813
ema100 : 0.278962
price_ema9_diff : -0.00193632
ema9_ema21_diff : 0.027602
ema21_ema50_diff : 0.019044
price_ema100_diff : 0.0445862
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.788206
ema_slope_21 : 0.501584
ema_slope_50 : 0.214967
ema_slope_100 : 0.0869971
rsi : 0.593489
adx : 0.395205
kc_percentage : 0.746545
kc_width_percentage : 0.0949292
volume_ema_diff : 0.415608
volume_ema1 : 428811.88166772
volume_ema2 : 302917.09193733
chop : 9.01996
regime : bull_high
15m
ema9 : 0.294372
ema21 : 0.295353
ema50 : 0.288946
ema100 : 0.281479
price_ema9_diff : -0.0100973
ema9_ema21_diff : -0.00332138
ema21_ema50_diff : 0.0221731
price_ema100_diff : 0.0352452
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.318889
ema_slope_21 : -0.045708
ema_slope_50 : 0.111533
ema_slope_100 : 0.112854
rsi : 0.43415
adx : 0.346265
kc_percentage : 0.204266
kc_width_percentage : 0.0472748
volume_ema_diff : -0.767049
volume_ema1 : 30948.095569736
volume_ema2 : 132852.74066886
chop : 35.7879
regime : bull_high
5m
ema9 : 0.292541
ema21 : 0.294303
ema50 : 0.296247
ema100 : 0.293699
price_ema9_diff : -0.00390245
ema9_ema21_diff : -0.00598569
ema21_ema50_diff : -0.00656403
price_ema100_diff : -0.00782783
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0893348
ema_slope_21 : -0.101954
ema_slope_50 : -0.0603244
ema_slope_100 : -0.00694649
rsi : 0.338389
adx : 0.406223
kc_percentage : -0.0391187
kc_width_percentage : 0.0175364
volume_ema_diff : -0.855607
volume_ema1 : 6281.8911513178
volume_ema2 : 43505.669415782
chop : 69.803
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
125057
```
5m_price_ema100_diff:
```
-0.00179806
```
5m_price:
```
124832
```
5m_correlation_with_coin:
```
0.27861
```
btc_indicators
15m_ema100:
```
124445
```
15m_price_ema100_diff:
```
0.00311067
```
15m_price:
```
124832
```
15m_correlation_with_coin:
```
0.032788
```
btc_indicators
1H_ema100:
```
122994
```
1H_price_ema100_diff:
```
0.0149441
```
1H_price:
```
124832
```
1H_correlation_with_coin:
```
0.040667
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 19:15:56	06 Oct 2025 20:00:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2914	0.2891	0.296	2	0.0924

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 0.2914
Stop Loss: 0.2891
Take Profit: 0.296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2891 - 0.2914 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2914 - 0.296 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1013.306	100	3477.3714	10.13

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2914 = -1013.56

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2891

Avec un position size USD de -1013.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3478.26
Taille de position USD -1013.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.58 %	16 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-8 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7893 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2914
            [stop_loss] => 0.28887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2914
            [stop_loss] => 0.28864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2914
            [stop_loss] => 0.28841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2914
            [stop_loss] => 0.28795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.0023
            [rr_ratio] => 16.3
            [high] => 0.32890000
            [low] => 0.28910000
            [mfe_pct] => 12.87
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 16.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:15:56-04:00
            [end_at] => 2025-10-06T21:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.011
            [rr_ratio] => 3.41
            [high] => 0.32890000
            [low] => 0.28040000
            [mfe_pct] => 12.87
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:15:56-04:00
            [end_at] => 2025-10-07T02:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31640000
            [high_after] => 0.32890000
            [low_before] => 0.29100000
            [low_after] => 0.28040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)