Long Trade on HYPER 06 Oct 2025 at 23:16:22

Take profit at 0.2959 (1.82 %) and Stop Loss at 0.288 (0.89 %)

Long Trade on HYPER

The 06 Oct 2025 at 23:16:22

With 3034.0226 HYPER at 0.2906$ per unit.

Position size of 881.687 $

Take profit at 0.2959 (1.82 %) and Stop Loss at 0.288 (0.89 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.235002

15m : -0.131283

1H : -0.135307

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001757842306
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.293422
  4. ema21 : 0.287534
  5. ema50 : 0.281016
  6. ema100 : 0.278693
  7. price_ema9_diff : -0.00962066
  8. ema9_ema21_diff : 0.0204777
  9. ema21_ema50_diff : 0.0231951
  10. price_ema100_diff : 0.0427219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.68378
  14. ema_slope_21 : 0.547096
  15. ema_slope_50 : 0.284692
  16. ema_slope_100 : 0.144117
  17. rsi : 0.551698
  18. adx : 0.444346
  19. kc_percentage : 0.573496
  20. kc_width_percentage : 0.12291
  21. volume_ema_diff : 1.0039
  22. volume_ema1 : 1077120.5927163
  23. volume_ema2 : 537511.19505607
  24. chop : 15.7869
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.295177
  29. ema21 : 0.296535
  30. ema50 : 0.292979
  31. ema100 : 0.285646
  32. price_ema9_diff : -0.0155075
  33. ema9_ema21_diff : -0.00458048
  34. ema21_ema50_diff : 0.0121387
  35. price_ema100_diff : 0.0173407
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.077857
  39. ema_slope_21 : -0.0065124
  40. ema_slope_50 : 0.0723903
  41. ema_slope_100 : 0.0932703
  42. rsi : 0.421451
  43. adx : 0.430816
  44. kc_percentage : 0.154337
  45. kc_width_percentage : 0.0590807
  46. volume_ema_diff : -0.509306
  47. volume_ema1 : 138205.25336702
  48. volume_ema2 : 281653.12720273
  49. chop : 28.4418
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.2936
  54. ema21 : 0.295848
  55. ema50 : 0.297268
  56. ema100 : 0.29866
  57. price_ema9_diff : -0.0102195
  58. ema9_ema21_diff : -0.00759883
  59. ema21_ema50_diff : -0.00477815
  60. price_ema100_diff : -0.0269884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.151439
  64. ema_slope_21 : -0.0916632
  65. ema_slope_50 : -0.0415392
  66. ema_slope_100 : -0.0272275
  67. rsi : 0.2962
  68. adx : 0.241365
  69. kc_percentage : -0.384346
  70. kc_width_percentage : 0.0199942
  71. volume_ema_diff : -0.55142
  72. volume_ema1 : 49235.358742551
  73. volume_ema2 : 109758.29537127
  74. chop : 46.5161
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124867
  80. 5m_price_ema100_diff:
    -0.00430962
  81. 5m_price:
    124328
  82. 5m_correlation_with_coin:
    0.235002
  83. btc_indicators
  84. 15m_ema100:
    124565
  85. 15m_price_ema100_diff:
    -0.00189621
  86. 15m_price:
    124328
  87. 15m_correlation_with_coin:
    -0.131283
  88. btc_indicators
  89. 1H_ema100:
    123042
  90. 1H_price_ema100_diff:
    0.0104569
  91. 1H_price:
    124328
  92. 1H_correlation_with_coin:
    -0.135307
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
23:16:22
06 Oct 2025
23:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2906 0.288 0.2959 2.04 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 0.2906
  • Stop Loss: 0.288
  • Take Profit: 0.2959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.288 - 0.2906 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2906 - 0.2959 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
881.687 100 3034.0226 8.82
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2906 = -894.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.288

Avec un position size USD de -894.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -894.15
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.82 % 16.08 $
SL % Target SL $ Target
0.89 % 7.89 $
PNL PNL %
-7.89 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6862 % 188.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.2906
            [stop_loss] => 0.28774
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.2906
            [stop_loss] => 0.28748
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.2906
            [stop_loss] => 0.28722
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.2906
            [stop_loss] => 0.2867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.12
            [high] => 0.29180000
            [low] => 0.28040000
            [mfe_pct] => 0.41
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T23:16:22-04:00
            [end_at] => 2025-10-07T01:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.08
            [high] => 0.29180000
            [low] => 0.27600000
            [mfe_pct] => 0.41
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T23:16:22-04:00
            [end_at] => 2025-10-07T06:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32890000
            [high_after] => 0.29180000
            [low_before] => 0.28910000
            [low_after] => 0.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)