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Long Trade on HYPER

Long Trade on HYPER

The 09 Dec 2025 at 17:23:41

With 2320.9244 HYPER at 0.1523$ per unit.

Position size of 353.4768 $

Take profit at 0.1592 (4.53 %) and Stop Loss at 0.1489 (2.23 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.156219

15m : 0.044472

1H : 0.011645

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002297934934
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.152824
  4. ema21 - 0.144628
  5. ema50 - 0.138374
  6. ema100 - 0.135709
  7. price_ema9_diff - -0.00343208
  8. ema9_ema21_diff - 0.0566677
  9. ema21_ema50_diff - 0.0451955
  10. price_ema100_diff - 0.122251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.50876
  14. ema_slope_21 - 0.927427
  15. ema_slope_50 - 0.433565
  16. ema_slope_100 - 0.222511
  17. rsi - 0.615
  18. adx - 0.39946
  19. kc_percentage - 0.766767
  20. kc_width_percentage - 0.177366
  21. volume_ema_diff - 0.977908
  22. volume_ema1 - 747692.65442785
  23. volume_ema2 - 378021.89563369
  24. chop - -4.77908
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.157193
  28. ema21 - 0.156559
  29. ema50 - 0.149088
  30. ema100 - 0.142137
  31. price_ema9_diff - -0.0311319
  32. ema9_ema21_diff - 0.00405402
  33. ema21_ema50_diff - 0.0501099
  34. price_ema100_diff - 0.0714991
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.264671
  38. ema_slope_21 - 0.140062
  39. ema_slope_50 - 0.32629
  40. ema_slope_100 - 0.266271
  41. rsi - 0.45821
  42. adx - 0.359648
  43. kc_percentage - 0.228322
  44. kc_width_percentage - 0.108395
  45. volume_ema_diff - -0.414402
  46. volume_ema1 - 130259.23756208
  47. volume_ema2 - 222438.34050656
  48. chop - 50.2872
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.155434
  52. ema21 - 0.157275
  53. ema50 - 0.157649
  54. ema100 - 0.153273
  55. price_ema9_diff - -0.0201649
  56. ema9_ema21_diff - -0.0117039
  57. ema21_ema50_diff - -0.00237781
  58. price_ema100_diff - -0.00635084
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.176011
  62. ema_slope_21 - -0.134646
  63. ema_slope_50 - -0.0387239
  64. ema_slope_100 - 0.0492313
  65. rsi - 0.318874
  66. adx - 0.225423
  67. kc_percentage - -0.028881
  68. kc_width_percentage - 0.0604316
  69. volume_ema_diff - -0.207132
  70. volume_ema1 - 56303.618021304
  71. volume_ema2 - 71012.603704348
  72. chop - 44.0015
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92725.3
  77. 5m_price_ema100_diff: -0.000839543
  78. 5m_price: 92647.5
  79. 5m_correlation_with_coin: 0.156219
  80. btc_indicators
  81. 15m_ema100: 91730.5
  82. 15m_price_ema100_diff: 0.0095761
  83. 15m_price: 92609
  84. 15m_correlation_with_coin: 0.044472
  85. btc_indicators
  86. 1H_ema100: 90633
  87. 1H_price_ema100_diff: 0.0222265
  88. 1H_price: 92647.5
  89. 1H_correlation_with_coin: 0.011645
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
17:23:41		 09 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1489 0.1592 2.03 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 0.1523
  • Stop Loss: 0.1489
  • Take Profit: 0.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1489 - 0.1523 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1592 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
353.4768 100 2320.9244 3.53
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1523 = -358.35

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1489

Avec un position size USD de -358.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -358.35
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
4.53 % 16.01 $
SL % Target SL $ Target
2.23 % 7.89 $
PNL PNL %
-7.89 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5607 % 114.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1523
            [stop_loss] => 0.14856
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1523
            [stop_loss] => 0.14822
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1523
            [stop_loss] => 0.14788
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1523
            [stop_loss] => 0.1472
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.4
            [high] => 0.15420000
            [low] => 0.14750000
            [mfe_pct] => 1.25
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T17:23:41-05:00
            [end_at] => 2025-12-09T19:23:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.38
            [high] => 0.15520000
            [low] => 0.14470000
            [mfe_pct] => 1.9
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T17:23:41-05:00
            [end_at] => 2025-12-10T00:23:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16680000
            [high_after] => 0.15520000
            [low_before] => 0.15020000
            [low_after] => 0.14470000
            [is_new_high] => 
            [is_new_low] => 
        )

)