Long Trade on HYPER

The 18 Oct 2025 at 15:44:31

With 7855.578 HYPER at 0.2028$ per unit.

Position size of 1593.1112 $

Take profit at 0.2048 (0.99 %) and Stop Loss at 0.2018 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.71
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 : range_low

BTC Correlation Score

5m : 0.189219

15m : -0.022598

1H : -0.053626

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006789230958
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.204348
  4. ema21 - 0.202755
  5. ema50 - 0.201081
  6. ema100 - 0.202769
  7. price_ema9_diff - -0.00757618
  8. ema9_ema21_diff - 0.00785433
  9. ema21_ema50_diff - 0.00832429
  10. price_ema100_diff - 0.000149393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.226507
  14. ema_slope_21 - 0.26033
  15. ema_slope_50 - 0.132538
  16. ema_slope_100 - 0.0409148
  17. rsi - 0.511702
  18. adx - 0.354839
  19. kc_percentage - 0.495515
  20. kc_width_percentage - 0.117632
  21. volume_ema_diff - -0.660816
  22. volume_ema1 - 108792.00982492
  23. volume_ema2 - 320747.0229859
  24. chop - 35.4233
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.204256
  29. ema21 - 0.204147
  30. ema50 - 0.203794
  31. ema100 - 0.201797
  32. price_ema9_diff - -0.0071293
  33. ema9_ema21_diff - 0.000534457
  34. ema21_ema50_diff - 0.00172834
  35. price_ema100_diff - 0.0049664
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0738643
  39. ema_slope_21 - 0.0230666
  40. ema_slope_50 - 0.0147771
  41. ema_slope_100 - 0.0288312
  42. rsi - 0.481846
  43. adx - 0.219564
  44. kc_percentage - 0.314733
  45. kc_width_percentage - 0.0357072
  46. volume_ema_diff - -0.917284
  47. volume_ema1 - 6366.1552237513
  48. volume_ema2 - 76964.196484701
  49. chop - 69.1292
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.203855
  54. ema21 - 0.204223
  55. ema50 - 0.203996
  56. ema100 - 0.20381
  57. price_ema9_diff - -0.00517738
  58. ema9_ema21_diff - -0.00180285
  59. ema21_ema50_diff - 0.00111133
  60. price_ema100_diff - -0.00495578
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0562389
  64. ema_slope_21 - -0.0151799
  65. ema_slope_50 - 0.00505095
  66. ema_slope_100 - 0.00491242
  67. rsi - 0.366541
  68. adx - 0.182702
  69. kc_percentage - -0.0931041
  70. kc_width_percentage - 0.0118024
  71. volume_ema_diff - -0.595776
  72. volume_ema1 - 2395.8213912936
  73. volume_ema2 - 5926.9666049535
  74. chop - 49.9201
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 106823
  80. 5m_price_ema100_diff: 0.00141419
  81. 5m_price: 106974
  82. 5m_correlation_with_coin: 0.189219
  83. btc_indicators
  84. 15m_ema100: 106796
  85. 15m_price_ema100_diff: 0.0010784
  86. 15m_price: 106912
  87. 15m_correlation_with_coin: -0.022598
  88. btc_indicators
  89. 1H_ema100: 108599
  90. 1H_price_ema100_diff: -0.0149634
  91. 1H_price: 106974
  92. 1H_correlation_with_coin: -0.053626
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Oct 2025
15:44:31
18 Oct 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2028 0.2018 0.2048 2 0.1337
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 0.2028
  • Stop Loss: 0.2018
  • Take Profit: 0.2048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2018 - 0.2028 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2028 - 0.2048 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1593.1112 100 7855.578 15.93
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2028 = -1622.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2018

Avec un position size USD de -1622.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1622.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.71 $
SL % Target SL $ Target
0.49 % 7.86 $
PNL PNL %
15.71 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2018
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.2018
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.2018
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 18:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.2063
            [stop_loss] => 0.2018
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2018
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2073
            [stop_loss] => 0.2018
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2018
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2018
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.2018
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2093
            [stop_loss] => 0.2018
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2018
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11
            [high] => 0.20500000
            [low] => 0.20260000
            [mfe_pct] => 1.08
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T15:44:31-04:00
            [end_at] => 2025-10-18T17:44:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.51
            [high] => 0.20870000
            [low] => 0.19890000
            [mfe_pct] => 2.91
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T15:44:31-04:00
            [end_at] => 2025-10-18T22:44:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20680000
            [high_after] => 0.20870000
            [low_before] => 0.20020000
            [low_after] => 0.19890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)