Long Trade on HYPER 06 Oct 2025 at 23:24:03
Take profit at 0.2958 (1.89 %) and Stop Loss at 0.2876 (0.93 %)
Long Trade on HYPER
The 06 Oct 2025 at 23:24:03
With 2931.0104 HYPER at 0.2903$ per unit.
Position size of 850.8723 $
Take profit at 0.2958 (1.89 %) and Stop Loss at 0.2876 (0.93 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.038002 15m : 0.067608 1H : 0.040159 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.001819622815
Details
- score: 2.29
- 1H
- ema9 : 0.293362
- ema21 : 0.287507
- ema50 : 0.281004
- ema100 : 0.278687
- price_ema9_diff : -0.0104407
- ema9_ema21_diff : 0.0203658
- ema21_ema50_diff : 0.0231409
- price_ema100_diff : 0.0416676
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.681936
- ema_slope_21 : 0.546254
- ema_slope_50 : 0.284331
- ema_slope_100 : 0.143936
- rsi : 0.548716
- adx : 0.443437
- kc_percentage : 0.565457
- kc_width_percentage : 0.123864
- volume_ema_diff : 1.0852
- volume_ema1 : 1135027.6632496
- volume_ema2 : 544323.7915894
- chop : 15.8059
- regime : bull_high ¸
- 15m
- ema9 : 0.295317
- ema21 : 0.296599
- ema50 : 0.293006
- ema100 : 0.28566
- price_ema9_diff : -0.0169901
- ema9_ema21_diff : -0.00432204
- ema21_ema50_diff : 0.012261
- price_ema100_diff : 0.0162411
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0739415
- ema_slope_21 : -0.00472547
- ema_slope_50 : 0.0731779
- ema_slope_100 : 0.0936792
- rsi : 0.431002
- adx : 0.429148
- kc_percentage : 0.142151
- kc_width_percentage : 0.0606574
- volume_ema_diff : -0.496209
- volume_ema1 : 142126.66716702
- volume_ema2 : 282114.47000273
- chop : 28.4771
- regime : bull_high ¸
- 5m
- ema9 : 0.293052
- ema21 : 0.295402
- ema50 : 0.297055
- ema100 : 0.298752
- price_ema9_diff : -0.0093921
- ema9_ema21_diff : -0.00795445
- ema21_ema50_diff : -0.00556417
- price_ema100_diff : -0.028291
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.163791
- ema_slope_21 : -0.102512
- ema_slope_50 : -0.0487034
- ema_slope_100 : -0.0326327
- rsi : 0.301712
- adx : 0.249567
- kc_percentage : -0.294979
- kc_width_percentage : 0.0215822
- volume_ema_diff : -0.210986
- volume_ema1 : 89423.505095034
- volume_ema2 : 113335.87633747
- chop : 42.9493
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124866
- 5m_price_ema100_diff:
-0.00436929
- 5m_price:
124321
- 5m_correlation_with_coin:
-0.038002
- btc_indicators
- 15m_ema100:
124564
- 15m_price_ema100_diff:
-0.00195602
- 15m_price:
124321
- 15m_correlation_with_coin:
0.067608
- btc_indicators
- 1H_ema100:
123042
- 1H_price_ema100_diff:
0.0103963
- 1H_price:
124321
- 1H_correlation_with_coin:
0.040159
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 23:24:03 |
06 Oct 2025 23:45:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2903 | 0.2876 | 0.2958 | 2.04 | 0.0959 |
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 0.2903
- Stop Loss: 0.2876
- Take Profit: 0.2958
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2876 - 0.2903 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2903 - 0.2958 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 850.8723 | 100 | 2931.0104 | 8.51 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2903 = -860.15
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2876
Avec un position size USD de -860.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position -2962.96
- Taille de position USD -860.15
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5846 % | 170.37 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2958
[entry_price] => 0.2903
[stop_loss] => 0.28733
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2958
[entry_price] => 0.2903
[stop_loss] => 0.28706
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2958
[entry_price] => 0.2903
[stop_loss] => 0.28679
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2958
[entry_price] => 0.2903
[stop_loss] => 0.28625
[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] => 9.9999999999989E-5
[max_drawdown] => 0.0099
[rr_ratio] => 0.01
[high] => 0.29040000
[low] => 0.28040000
[mfe_pct] => 0.03
[mae_pct] => 3.41
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-10-06T23:24:03-04:00
[end_at] => 2025-10-07T01:24:03-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0143
[rr_ratio] => 0.01
[high] => 0.29040000
[low] => 0.27600000
[mfe_pct] => 0.03
[mae_pct] => 4.93
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-06T23:24:03-04:00
[end_at] => 2025-10-07T06:24:03-04:00
)
[breakout] => Array
(
[high_before] => 0.32890000
[high_after] => 0.29040000
[low_before] => 0.28910000
[low_after] => 0.27600000
[is_new_high] =>
[is_new_low] =>
)
)