Long Trade on HYPER 06 Oct 2025 at 23:36:40
Take profit at 0.2949 (1.69 %) and Stop Loss at 0.2875 (0.86 %)
Long Trade on HYPER
The 06 Oct 2025 at 23:36:40
With 3234.455 HYPER at 0.29$ per unit.
Position size of 937.9919 $
Take profit at 0.2949 (1.69 %) and Stop Loss at 0.2875 (0.86 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.244921 15m : 0.015922 1H : 0.089451 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001648912537
Details
- score: 2.19
- 1H
- ema9 : 0.293302
- ema21 : 0.28748
- ema50 : 0.280993
- ema100 : 0.278681
- price_ema9_diff : -0.0112611
- ema9_ema21_diff : 0.0202539
- ema21_ema50_diff : 0.0230866
- price_ema100_diff : 0.0406133
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.680092
- ema_slope_21 : 0.545412
- ema_slope_50 : 0.283971
- ema_slope_100 : 0.143756
- rsi : 0.545766
- adx : 0.442102
- kc_percentage : 0.557334
- kc_width_percentage : 0.125233
- volume_ema_diff : 1.10342
- volume_ema1 : 1148202.9696496
- volume_ema2 : 545873.82763646
- chop : 15.8344
- regime : bull_high ¸
- 15m
- ema9 : 0.293917
- ema21 : 0.29583
- ema50 : 0.29282
- ema100 : 0.285761
- price_ema9_diff : -0.0133302
- ema9_ema21_diff : -0.00646619
- ema21_ema50_diff : 0.0102814
- price_ema100_diff : 0.0148318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131463
- ema_slope_21 : -0.0378254
- ema_slope_50 : 0.0552022
- ema_slope_100 : 0.0835097
- rsi : 0.410781
- adx : 0.409842
- kc_percentage : 0.151977
- kc_width_percentage : 0.0574343
- volume_ema_diff : -0.490506
- volume_ema1 : 141914.51264468
- volume_ema2 : 278540.33236254
- chop : 27.9955
- regime : range_high ¸
- 5m
- ema9 : 0.29146
- ema21 : 0.294003
- ema50 : 0.296334
- ema100 : 0.299009
- price_ema9_diff : -0.00501068
- ema9_ema21_diff : -0.00864982
- ema21_ema50_diff : -0.0078662
- price_ema100_diff : -0.0301317
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.200031
- ema_slope_21 : -0.13663
- ema_slope_50 : -0.072113
- ema_slope_100 : -0.05042
- rsi : 0.308675
- adx : 0.280046
- kc_percentage : -0.187254
- kc_width_percentage : 0.0193348
- volume_ema_diff : -0.667293
- volume_ema1 : 34032.363541739
- volume_ema2 : 102289.38525172
- chop : 36.4603
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124798
- 5m_price_ema100_diff:
-0.004756
- 5m_price:
124205
- 5m_correlation_with_coin:
0.244921
- btc_indicators
- 15m_ema100:
124592
- 15m_price_ema100_diff:
-0.00364422
- 15m_price:
124138
- 15m_correlation_with_coin:
0.015922
- btc_indicators
- 1H_ema100:
123039
- 1H_price_ema100_diff:
0.00947166
- 1H_price:
124205
- 1H_correlation_with_coin:
0.089451
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 23:36:40 |
06 Oct 2025 23:45:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.29 | 0.2875 | 0.2949 | 1.96 | 0.0883 |
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 0.29
- Stop Loss: 0.2875
- Take Profit: 0.2949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2875 - 0.29 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.29 - 0.2949 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.9919 | 100 | 3234.455 | 9.38 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.29 = -928
Donc, tu peux acheter -3200 avec un stoploss a 0.2875
Avec un position size USD de -928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -3200
- Taille de position USD -928
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4828 % | 172 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2949
[entry_price] => 0.29
[stop_loss] => 0.28725
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2949
[entry_price] => 0.29
[stop_loss] => 0.287
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2949
[entry_price] => 0.29
[stop_loss] => 0.28675
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2949
[entry_price] => 0.29
[stop_loss] => 0.28625
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 23:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00010000000000004
[max_drawdown] => 0.0096
[rr_ratio] => 0.01
[high] => 0.29010000
[low] => 0.28040000
[mfe_pct] => 0.03
[mae_pct] => 3.31
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-10-06T23:36:40-04:00
[end_at] => 2025-10-07T01:36:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00010000000000004
[max_drawdown] => 0.014
[rr_ratio] => 0.01
[high] => 0.29010000
[low] => 0.27600000
[mfe_pct] => 0.03
[mae_pct] => 4.83
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-06T23:36:40-04:00
[end_at] => 2025-10-07T06:36:40-04:00
)
[breakout] => Array
(
[high_before] => 0.32890000
[high_after] => 0.29010000
[low_before] => 0.28890000
[low_after] => 0.27600000
[is_new_high] =>
[is_new_low] =>
)
)