Long Trade on HYPER 18 Oct 2025 at 09:09:09

Take profit at 0.2074 (2.67 %) and Stop Loss at 0.1993 (1.34 %)

Long Trade on HYPER

The 18 Oct 2025 at 09:09:09

With 2954.3763 HYPER at 0.202$ per unit.

Position size of 596.784 $

Take profit at 0.2074 (2.67 %) and Stop Loss at 0.1993 (1.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.133291

15m : 0.145323

1H : 0.004952

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001805231552
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.204778
  4. ema21 : 0.201586
  5. ema50 : 0.199978
  6. ema100 : 0.201008
  7. price_ema9_diff : -0.0135694
  8. ema9_ema21_diff : 0.0158347
  9. ema21_ema50_diff : 0.00804001
  10. price_ema100_diff : 0.00493403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482791
  14. ema_slope_21 : 0.336484
  15. ema_slope_50 : 0.12654
  16. ema_slope_100 : 0.0411184
  17. rsi : 0.514907
  18. adx : 0.313632
  19. kc_percentage : 0.507202
  20. kc_width_percentage : 0.146085
  21. volume_ema_diff : 0.387614
  22. volume_ema1 : 516818.54961564
  23. volume_ema2 : 372451.20782891
  24. chop : 19.5138
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.20542
  29. ema21 : 0.206695
  30. ema50 : 0.204115
  31. ema100 : 0.200582
  32. price_ema9_diff : -0.0166502
  33. ema9_ema21_diff : -0.00617145
  34. ema21_ema50_diff : 0.0126403
  35. price_ema100_diff : 0.00706832
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.308149
  39. ema_slope_21 : -0.0790886
  40. ema_slope_50 : 0.0542024
  41. ema_slope_100 : 0.0665739
  42. rsi : 0.424902
  43. adx : 0.297445
  44. kc_percentage : 0.228457
  45. kc_width_percentage : 0.0859558
  46. volume_ema_diff : -0.774457
  47. volume_ema1 : 38267.500877075
  48. volume_ema2 : 169668.69254626
  49. chop : 54.6171
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.203923
  54. ema21 : 0.205476
  55. ema50 : 0.207315
  56. ema100 : 0.206617
  57. price_ema9_diff : -0.00943392
  58. ema9_ema21_diff : -0.00755848
  59. ema21_ema50_diff : -0.00886965
  60. price_ema100_diff : -0.02235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100842
  64. ema_slope_21 : -0.0990044
  65. ema_slope_50 : -0.0663821
  66. ema_slope_100 : -0.0206772
  67. rsi : 0.313011
  68. adx : 0.152724
  69. kc_percentage : -0.0402824
  70. kc_width_percentage : 0.0307721
  71. volume_ema_diff : -0.770638
  72. volume_ema1 : 12305.262271643
  73. volume_ema2 : 53650.008239763
  74. chop : 51.5158
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106834
  80. 5m_price_ema100_diff:
    0.000379813
  81. 5m_price:
    106874
  82. 5m_correlation_with_coin:
    0.133291
  83. btc_indicators
  84. 15m_ema100:
    106590
  85. 15m_price_ema100_diff:
    0.00267209
  86. 15m_price:
    106874
  87. 15m_correlation_with_coin:
    0.145323
  88. btc_indicators
  89. 1H_ema100:
    108582
  90. 1H_price_ema100_diff:
    -0.0157256
  91. 1H_price:
    106874
  92. 1H_correlation_with_coin:
    0.004952
  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] => 2025-10-15 20:00:00
                        [1] => 0.2027
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.1977
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.2137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.1993
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.1779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.1981
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 05:00:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 09:00:00
                        [1] => 0.201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.284920973943
                [ms_dist_from_last_low_pct] => 0.99502487562189
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.467661691542
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-17 12:00:00
                        [1] => 0.1981
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.1916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 16:30:00
                        [1] => 0.1973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 22:45:00
                        [1] => 0.1931
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 00:15:00
                        [1] => 0.2002
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.197
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 05:15:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 07:30:00
                        [1] => 0.2026
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 09:00:00
                        [1] => 0.201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.284920973943
                [ms_dist_from_last_low_pct] => 0.99502487562189
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79601990049751
                [ms_bos_up] => 1
                [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] => 2025-10-18 02:35:00
                        [1] => 0.1997
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:15:00
                        [1] => 0.2063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:45:00
                        [1] => 0.2057
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:55:00
                        [1] => 0.2028
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 05:20:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 05:55:00
                        [1] => 0.2084
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 06:15:00
                        [1] => 0.2191
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 07:30:00
                        [1] => 0.2026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.2088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 09:05:00
                        [1] => 0.201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7777777777778
                [ms_dist_from_last_low_pct] => 0.99502487562189
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8805970149254
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
1.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0267
12.87%
DateTime Price Type
2025-10-18 02:35:00 0.1997 ↓ Low
2025-10-18 03:15:00 0.2063 ↑ High
2025-10-18 03:45:00 0.2057 ↑ High
2025-10-18 03:55:00 0.2028 ↓ Low
2025-10-18 05:20:00 0.2341 ↑ High
2025-10-18 05:55:00 0.2084 ↓ Low
2025-10-18 06:15:00 0.2191 ↑ High
2025-10-18 07:30:00 0.2026 ↓ Low
2025-10-18 08:00:00 0.2088 ↑ High
2025-10-18 09:05:00 0.201 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.28%
Dist From Last Low Pct
1.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.06%
TP to Pivot Distance
0.0267
12.87%
DateTime Price Type
2025-10-17 12:00:00 0.1981 ↑ High
2025-10-17 13:45:00 0.1916 ↓ Low
2025-10-17 16:30:00 0.1973 ↑ High
2025-10-17 20:00:00 0.1912 ↓ Low
2025-10-17 22:45:00 0.1931 ↓ Low
2025-10-18 00:15:00 0.2002 ↑ High
2025-10-18 01:30:00 0.197 ↓ Low
2025-10-18 05:15:00 0.2341 ↑ High
2025-10-18 07:30:00 0.2026 ↓ Low
2025-10-18 09:00:00 0.201 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.28%
Dist From Last Low Pct
1.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
10.74%
TP to Pivot Distance
0.0267
12.87%
DateTime Price Type
2025-10-15 20:00:00 0.2027 ↓ Low
2025-10-16 05:00:00 0.1977 ↓ Low
2025-10-16 08:00:00 0.2137 ↑ High
2025-10-16 16:00:00 0.1894 ↓ Low
2025-10-17 00:00:00 0.1993 ↑ High
2025-10-17 04:00:00 0.1779 ↓ Low
2025-10-17 12:00:00 0.1981 ↑ High
2025-10-17 20:00:00 0.1912 ↓ Low
2025-10-18 05:00:00 0.2341 ↑ High
2025-10-18 09:00:00 0.201 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
09:09:09
18 Oct 2025
10:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.202 0.1993 0.2074 2 0.0935
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 0.202
  • Stop Loss: 0.1993
  • Take Profit: 0.2074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1993 - 0.202 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.202 - 0.2074 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
596.784 100 2954.3763 5.97
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 0.202 = -598.52

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1993

Avec un position size USD de -598.52$

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 -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -598.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 15.95 $
SL % Target SL $ Target
1.34 % 7.98 $
PNL PNL %
15.95 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0396 % 77.78 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.1993
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20875
            [stop_loss] => 0.1993
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.1993
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.24
            [high] => 0.21090000
            [low] => 0.19990000
            [mfe_pct] => 4.41
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T09:09:09-04:00
            [end_at] => 2025-10-18T11:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.24
            [high] => 0.21090000
            [low] => 0.19990000
            [mfe_pct] => 4.41
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T09:09:09-04:00
            [end_at] => 2025-10-18T16:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23410000
            [high_after] => 0.21090000
            [low_before] => 0.20100000
            [low_after] => 0.19990000
            [is_new_high] => 
            [is_new_low] => 
        )

)