Long Trade on HYPER 06 Oct 2025 at 23:04:22
Take profit at 0.2991 (1.98 %) and Stop Loss at 0.2904 (0.99 %)
Long Trade on HYPER
The 06 Oct 2025 at 23:04:22
With 2759.3975 HYPER at 0.2933$ per unit.
Position size of 809.3313 $
Take profit at 0.2991 (1.98 %) and Stop Loss at 0.2904 (0.99 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.239002 15m : 0.317587 1H : -0.040739 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.00193278906
Details
- score: 2.12
- 1H
- ema9 : 0.293962
- ema21 : 0.28778
- ema50 : 0.281122
- ema100 : 0.278747
- price_ema9_diff : -0.00225512
- ema9_ema21_diff : 0.0214837
- ema21_ema50_diff : 0.0236828
- price_ema100_diff : 0.0522081
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.700375
- ema_slope_21 : 0.554677
- ema_slope_50 : 0.287939
- ema_slope_100 : 0.145744
- rsi : 0.579461
- adx : 0.447653
- kc_percentage : 0.645473
- kc_width_percentage : 0.118778
- volume_ema_diff : 0.922415
- volume_ema1 : 1020518.4957829
- volume_ema2 : 530852.12482862
- chop : 15.7171
- regime : bull_high ¸
- 15m
- ema9 : 0.296821
- ema21 : 0.297356
- ema50 : 0.293184
- ema100 : 0.285665
- price_ema9_diff : -0.0118652
- ema9_ema21_diff : -0.00179849
- ema21_ema50_diff : 0.014232
- price_ema100_diff : 0.0267266
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0288107
- ema_slope_21 : 0.0211301
- ema_slope_50 : 0.0872163
- ema_slope_100 : 0.100794
- rsi : 0.451229
- adx : 0.449869
- kc_percentage : 0.274105
- kc_width_percentage : 0.0618436
- volume_ema_diff : -0.473935
- volume_ema1 : 150694.54738386
- volume_ema2 : 286456.36348085
- chop : 27.8654
- regime : bull_high ¸
- 5m
- ema9 : 0.295897
- ema21 : 0.297363
- ema50 : 0.297988
- ema100 : 0.29882
- price_ema9_diff : -0.00877937
- ema9_ema21_diff : -0.00492958
- ema21_ema50_diff : -0.00209604
- price_ema100_diff : -0.0184759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.101921
- ema_slope_21 : -0.055191
- ema_slope_50 : -0.0204643
- ema_slope_100 : -0.0143156
- rsi : 0.353947
- adx : 0.22289
- kc_percentage : -0.124392
- kc_width_percentage : 0.0218629
- volume_ema_diff : -0.651079
- volume_ema1 : 40598.855306111
- volume_ema2 : 116355.61402927
- chop : 58.4647
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124886
- 5m_price_ema100_diff:
-0.0044515
- 5m_price:
124331
- 5m_correlation_with_coin:
0.239002
- btc_indicators
- 15m_ema100:
124574
- 15m_price_ema100_diff:
-0.00195201
- 15m_price:
124331
- 15m_correlation_with_coin:
0.317587
- btc_indicators
- 1H_ema100:
123042
- 1H_price_ema100_diff:
0.0104736
- 1H_price:
124331
- 1H_correlation_with_coin:
-0.040739
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 23:04:22 |
06 Oct 2025 23:15:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2933 | 0.2904 | 0.2991 | 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 0.2933
- Stop Loss: 0.2904
- Take Profit: 0.2991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2904 - 0.2933 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2933 - 0.2991 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.3313 | 100 | 2759.3975 | 8.09 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2933 = -809.1
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2904
Avec un position size USD de -809.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2758.62
- Taille de position USD -809.1
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1933 % | 120.69 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2991
[entry_price] => 0.2933
[stop_loss] => 0.29011
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2991
[entry_price] => 0.2933
[stop_loss] => 0.28982
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2991
[entry_price] => 0.2933
[stop_loss] => 0.28953
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2991
[entry_price] => 0.2933
[stop_loss] => 0.28895
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 23:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0129
[rr_ratio] => 0.02
[high] => 0.29350000
[low] => 0.28040000
[mfe_pct] => 0.07
[mae_pct] => 4.4
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-06T23:04:22-04:00
[end_at] => 2025-10-07T01:04:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0173
[rr_ratio] => 0.01
[high] => 0.29350000
[low] => 0.27600000
[mfe_pct] => 0.07
[mae_pct] => 5.9
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-06T23:04:22-04:00
[end_at] => 2025-10-07T06:04:22-04:00
)
[breakout] => Array
(
[high_before] => 0.32890000
[high_after] => 0.29350000
[low_before] => 0.28910000
[low_after] => 0.27600000
[is_new_high] =>
[is_new_low] =>
)
)