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Long Trade on HYPER

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. ¸
  26. 15m
  27. ema9 - 0.20542
  28. ema21 - 0.206695
  29. ema50 - 0.204115
  30. ema100 - 0.200582
  31. price_ema9_diff - -0.0166502
  32. ema9_ema21_diff - -0.00617145
  33. ema21_ema50_diff - 0.0126403
  34. price_ema100_diff - 0.00706832
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.308149
  38. ema_slope_21 - -0.0790886
  39. ema_slope_50 - 0.0542024
  40. ema_slope_100 - 0.0665739
  41. rsi - 0.424902
  42. adx - 0.297445
  43. kc_percentage - 0.228457
  44. kc_width_percentage - 0.0859558
  45. volume_ema_diff - -0.774457
  46. volume_ema1 - 38267.500877075
  47. volume_ema2 - 169668.69254626
  48. chop - 54.6171
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.203923
  52. ema21 - 0.205476
  53. ema50 - 0.207315
  54. ema100 - 0.206617
  55. price_ema9_diff - -0.00943392
  56. ema9_ema21_diff - -0.00755848
  57. ema21_ema50_diff - -0.00886965
  58. price_ema100_diff - -0.02235
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.100842
  62. ema_slope_21 - -0.0990044
  63. ema_slope_50 - -0.0663821
  64. ema_slope_100 - -0.0206772
  65. rsi - 0.313011
  66. adx - 0.152724
  67. kc_percentage - -0.0402824
  68. kc_width_percentage - 0.0307721
  69. volume_ema_diff - -0.770638
  70. volume_ema1 - 12305.262271643
  71. volume_ema2 - 53650.008239763
  72. chop - 51.5158
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106834
  77. 5m_price_ema100_diff: 0.000379813
  78. 5m_price: 106874
  79. 5m_correlation_with_coin: 0.133291
  80. btc_indicators
  81. 15m_ema100: 106590
  82. 15m_price_ema100_diff: 0.00267209
  83. 15m_price: 106874
  84. 15m_correlation_with_coin: 0.145323
  85. btc_indicators
  86. 1H_ema100: 108582
  87. 1H_price_ema100_diff: -0.0157256
  88. 1H_price: 106874
  89. 1H_correlation_with_coin: 0.004952
    90. ¸

📌 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 0.1335
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] => 
        )

)