Long Trade on HYPER 14 Oct 2025 at 20:16:33

Take profit at 0.2131 (0.9 %) and Stop Loss at 0.2103 (0.43 %)

Long Trade on HYPER

The 14 Oct 2025 at 20:16:33

With 8433.0367 HYPER at 0.2112$ per unit.

Position size of 1781.0574 $

Take profit at 0.2131 (0.9 %) and Stop Loss at 0.2103 (0.43 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.763963

15m : 0.209289

1H : -0.005068

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006324333109
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.211653
  4. ema21 : 0.211198
  5. ema50 : 0.209199
  6. ema100 : 0.201234
  7. price_ema9_diff : -0.00214162
  8. ema9_ema21_diff : 0.00215525
  9. ema21_ema50_diff : 0.00955263
  10. price_ema100_diff : 0.0495221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263807
  14. ema_slope_21 : 0.0563202
  15. ema_slope_50 : 0.0604737
  16. ema_slope_100 : 0.117532
  17. rsi : 0.501069
  18. adx : 0.219194
  19. kc_percentage : 0.500174
  20. kc_width_percentage : 0.0817471
  21. volume_ema_diff : -0.810361
  22. volume_ema1 : 89966.439389954
  23. volume_ema2 : 474409.63696701
  24. chop : 52.2421
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.212439
  29. ema21 : 0.212411
  30. ema50 : 0.211483
  31. ema100 : 0.212449
  32. price_ema9_diff : -0.00583285
  33. ema9_ema21_diff : 0.00013096
  34. ema21_ema50_diff : 0.0043852
  35. price_ema100_diff : -0.00588083
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00639446
  39. ema_slope_21 : 0.0214441
  40. ema_slope_50 : 0.0308046
  41. ema_slope_100 : 0.00346404
  42. rsi : 0.461724
  43. adx : 0.121771
  44. kc_percentage : 0.278175
  45. kc_width_percentage : 0.0265183
  46. volume_ema_diff : -0.754501
  47. volume_ema1 : 11516.26892059
  48. volume_ema2 : 46909.679335026
  49. chop : 78.077
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.212558
  54. ema21 : 0.21286
  55. ema50 : 0.212923
  56. ema100 : 0.213014
  57. price_ema9_diff : -0.00639131
  58. ema9_ema21_diff : -0.00141819
  59. ema21_ema50_diff : -0.000294589
  60. price_ema100_diff : -0.00851652
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0171974
  64. ema_slope_21 : 9.80184E-5
  65. ema_slope_50 : 0.00194305
  66. ema_slope_100 : 0.000409321
  67. rsi : 0.341362
  68. adx : 0.161976
  69. kc_percentage : -0.173474
  70. kc_width_percentage : 0.0116231
  71. volume_ema_diff : -0.525246
  72. volume_ema1 : 4770.0679757795
  73. volume_ema2 : 10047.460185432
  74. chop : 42.4234
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112900
  80. 5m_price_ema100_diff:
    -0.00105794
  81. 5m_price:
    112780
  82. 5m_correlation_with_coin:
    0.763963
  83. btc_indicators
  84. 15m_ema100:
    112864
  85. 15m_price_ema100_diff:
    -0.000742921
  86. 15m_price:
    112780
  87. 15m_correlation_with_coin:
    0.209289
  88. btc_indicators
  89. 1H_ema100:
    113093
  90. 1H_price_ema100_diff:
    -0.00276183
  91. 1H_price:
    112780
  92. 1H_correlation_with_coin:
    -0.005068
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 07:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 09:00:00
                        [1] => 0.1945
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.1819
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 00:00:00
                        [1] => 0.191
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.1842
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 18:00:00
                        [1] => 0.216
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.2034
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 19:00:00
                        [1] => 0.2255
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.1961
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 11:00:00
                        [1] => 0.2173
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8531983433042
                [ms_dist_from_last_low_pct] => 7.6491585925548
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 10.810810810811
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.2043
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 08:45:00
                        [1] => 0.1993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 11:45:00
                        [1] => 0.2173
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.2091
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 0.2152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.2098
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 17:15:00
                        [1] => 0.2111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.2146
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 18:45:00
                        [1] => 0.2113
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:15:00
                        [1] => 0.211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6309412861137
                [ms_dist_from_last_low_pct] => 0.047393364928918
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14218009478673
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 14:40:00
                        [1] => 0.2122
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 14:50:00
                        [1] => 0.2122
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:25:00
                        [1] => 0.2152
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 15:40:00
                        [1] => 0.2098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 17:10:00
                        [1] => 0.2111
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 18:10:00
                        [1] => 0.2146
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 18:50:00
                        [1] => 0.2113
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 19:05:00
                        [1] => 0.214
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:35:00
                        [1] => 0.2141
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:15:00
                        [1] => 0.211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.401214385801
                [ms_dist_from_last_low_pct] => 0.047393364928918
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4691943127962
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0021
0.99%
DateTime Price Type
2025-10-14 14:40:00 0.2122 ↓ Low
2025-10-14 14:50:00 0.2122 ↓ Low
2025-10-14 15:25:00 0.2152 ↑ High
2025-10-14 15:40:00 0.2098 ↓ Low
2025-10-14 17:10:00 0.2111 ↓ Low
2025-10-14 18:10:00 0.2146 ↑ High
2025-10-14 18:50:00 0.2113 ↓ Low
2025-10-14 19:05:00 0.214 ↑ High
2025-10-14 19:35:00 0.2141 ↑ High
2025-10-14 20:15:00 0.211 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
5.23%
TP to Pivot Distance
0.0042
1.97%
DateTime Price Type
2025-10-14 07:30:00 0.2043 ↑ High
2025-10-14 08:45:00 0.1993 ↓ Low
2025-10-14 11:45:00 0.2173 ↑ High
2025-10-14 13:00:00 0.2091 ↓ Low
2025-10-14 15:15:00 0.2152 ↑ High
2025-10-14 15:30:00 0.2098 ↓ Low
2025-10-14 17:15:00 0.2111 ↓ Low
2025-10-14 18:00:00 0.2146 ↑ High
2025-10-14 18:45:00 0.2113 ↓ Low
2025-10-14 20:15:00 0.211 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
7.65%
Bars Since Swing High
9 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
13.50%
TP to Pivot Distance
0.0124
5.82%
DateTime Price Type
2025-10-11 07:00:00 0.2046 ↑ High
2025-10-11 09:00:00 0.1945 ↓ Low
2025-10-11 17:00:00 0.1819 ↓ Low
2025-10-12 00:00:00 0.191 ↑ High
2025-10-12 09:00:00 0.1842 ↓ Low
2025-10-12 18:00:00 0.216 ↑ High
2025-10-12 21:00:00 0.2034 ↓ Low
2025-10-13 19:00:00 0.2255 ↑ High
2025-10-14 06:00:00 0.1961 ↓ Low
2025-10-14 11:00:00 0.2173 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:16:33
14 Oct 2025
21:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2112 0.2103 0.2131 2.11 0.0926
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 0.2112
  • Stop Loss: 0.2103
  • Take Profit: 0.2131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2103 - 0.2112 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2112 - 0.2131 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1781.0574 100 8433.0367 17.81
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2112 = -1877.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2103

Avec un position size USD de -1877.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1877.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.9 % 16.02 $
SL % Target SL $ Target
0.43 % 7.59 $
PNL PNL %
-7.59 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4735 % 111.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2112
            [stop_loss] => 0.21021
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2112
            [stop_loss] => 0.21012
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2112
            [stop_loss] => 0.21003
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2112
            [stop_loss] => 0.20985
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.71
            [high] => 0.21270000
            [low] => 0.20910000
            [mfe_pct] => 0.71
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:16:33-04:00
            [end_at] => 2025-10-14T22:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.52
            [high] => 0.22070000
            [low] => 0.20910000
            [mfe_pct] => 4.5
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:16:33-04:00
            [end_at] => 2025-10-15T03:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21460000
            [high_after] => 0.22070000
            [low_before] => 0.21100000
            [low_after] => 0.20910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)