Long Trade on HYPER 09 Dec 2025 at 18:30:56

Take profit at 0.1551 (2.92 %) and Stop Loss at 0.1485 (1.46 %)

Long Trade on HYPER

The 09 Dec 2025 at 18:30:56

With 3661.2282 HYPER at 0.1507$ per unit.

Position size of 551.7471 $

Take profit at 0.1551 (2.92 %) and Stop Loss at 0.1485 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
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 : 0.149972

15m : 0.008346

1H : -0.104082

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001456706081
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.152303
  4. ema21 : 0.14513
  5. ema50 : 0.138813
  6. ema100 : 0.135832
  7. price_ema9_diff : -0.010529
  8. ema9_ema21_diff : 0.0494216
  9. ema21_ema50_diff : 0.0455101
  10. price_ema100_diff : 0.109457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.46911
  14. ema_slope_21 : 0.961846
  15. ema_slope_50 : 0.468283
  16. ema_slope_100 : 0.246713
  17. rsi : 0.593545
  18. adx : 0.404778
  19. kc_percentage : 0.703078
  20. kc_width_percentage : 0.167429
  21. volume_ema_diff : 0.462077
  22. volume_ema1 : 538982.71651857
  23. volume_ema2 : 368641.60396038
  24. chop : -1.49178
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.153321
  29. ema21 : 0.154645
  30. ema50 : 0.149541
  31. ema100 : 0.143105
  32. price_ema9_diff : -0.0170963
  33. ema9_ema21_diff : -0.00856292
  34. ema21_ema50_diff : 0.0341308
  35. price_ema100_diff : 0.053071
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.398943
  39. ema_slope_21 : -0.0957606
  40. ema_slope_50 : 0.168391
  41. ema_slope_100 : 0.18483
  42. rsi : 0.420091
  43. adx : 0.289088
  44. kc_percentage : 0.177619
  45. kc_width_percentage : 0.0824872
  46. volume_ema_diff : -0.800876
  47. volume_ema1 : 37390.859278545
  48. volume_ema2 : 187777.5811286
  49. chop : 58.8701
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.151842
  54. ema21 : 0.153391
  55. ema50 : 0.155305
  56. ema100 : 0.153074
  57. price_ema9_diff : -0.007524
  58. ema9_ema21_diff : -0.0100979
  59. ema21_ema50_diff : -0.0123244
  60. price_ema100_diff : -0.0155115
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.136527
  64. ema_slope_21 : -0.162395
  65. ema_slope_50 : -0.103905
  66. ema_slope_100 : -0.0131562
  67. rsi : 0.336574
  68. adx : 0.40529
  69. kc_percentage : -0.0048952
  70. kc_width_percentage : 0.0337126
  71. volume_ema_diff : -0.781723
  72. volume_ema1 : 9812.9663019636
  73. volume_ema2 : 44956.663576258
  74. chop : 75.8923
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92787.1
  80. 5m_price_ema100_diff:
    0.000354451
  81. 5m_price:
    92820
  82. 5m_correlation_with_coin:
    0.149972
  83. btc_indicators
  84. 15m_ema100:
    91785
  85. 15m_price_ema100_diff:
    0.011276
  86. 15m_price:
    92820
  87. 15m_correlation_with_coin:
    0.008346
  88. btc_indicators
  89. 1H_ema100:
    90636.4
  90. 1H_price_ema100_diff:
    0.0240913
  91. 1H_price:
    92820
  92. 1H_correlation_with_coin:
    -0.104082
  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] => 2025-12-07 09:00:00
                        [1] => 0.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.1368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.1286
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.1329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.1331
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.1289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 18:00:00
                        [1] => 0.1496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.742296918768
                [ms_dist_from_last_low_pct] => 0.53475935828877
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.318181818182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-08 20:45:00
                        [1] => 0.129
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:15:00
                        [1] => 0.1286
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.1304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.1283
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 02:45:00
                        [1] => 0.1301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 07:30:00
                        [1] => 0.1312
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.1302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 18:30:00
                        [1] => 0.1496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.742296918768
                [ms_dist_from_last_low_pct] => 0.53475935828877
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.318181818182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-09 14:00:00
                        [1] => 0.1668
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 15:10:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 15:35:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 16:05:00
                        [1] => 0.1621
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:15:00
                        [1] => 0.1554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 17:00:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:15:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:00:00
                        [1] => 0.1508
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 18:30:00
                        [1] => 0.1496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4643320363165
                [ms_dist_from_last_low_pct] => 0.53475935828877
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80213903743314
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.74%
TP to Pivot Distance
0.0117
7.54%
DateTime Price Type
2025-12-09 14:00:00 0.1668 ↑ High
2025-12-09 15:10:00 0.1585 ↓ Low
2025-12-09 15:35:00 0.1618 ↑ High
2025-12-09 16:05:00 0.1621 ↑ High
2025-12-09 16:15:00 0.1554 ↓ Low
2025-12-09 17:00:00 0.1599 ↑ High
2025-12-09 17:15:00 0.1502 ↓ Low
2025-12-09 17:45:00 0.1542 ↑ High
2025-12-09 18:00:00 0.1508 ↓ Low
2025-12-09 18:30:00 0.1496 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.74%
Dist From Last Low Pct
0.53%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
13.80%
TP to Pivot Distance
0.0234
15.09%
DateTime Price Type
2025-12-08 20:45:00 0.129 ↓ Low
2025-12-08 22:15:00 0.1286 ↓ Low
2025-12-08 22:45:00 0.1304 ↑ High
2025-12-09 01:30:00 0.1283 ↓ Low
2025-12-09 02:45:00 0.1301 ↑ High
2025-12-09 05:30:00 0.128 ↓ Low
2025-12-09 07:30:00 0.1312 ↑ High
2025-12-09 09:30:00 0.1302 ↓ Low
2025-12-09 12:30:00 0.1785 ↑ High
2025-12-09 18:30:00 0.1496 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.74%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
13.80%
TP to Pivot Distance
0.0234
15.09%
DateTime Price Type
2025-12-07 09:00:00 0.13 ↓ Low
2025-12-07 13:00:00 0.1368 ↑ High
2025-12-07 17:00:00 0.1286 ↓ Low
2025-12-08 04:00:00 0.1329 ↑ High
2025-12-08 11:00:00 0.1331 ↑ High
2025-12-08 13:00:00 0.1289 ↓ Low
2025-12-08 17:00:00 0.1325 ↑ High
2025-12-09 05:00:00 0.128 ↓ Low
2025-12-09 12:00:00 0.1785 ↑ High
2025-12-09 18:00:00 0.1496 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
18:30:56
09 Dec 2025
19:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1507 0.1485 0.1551 2 0.0925
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 0.1507
  • Stop Loss: 0.1485
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1507 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1507 - 0.1551 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.7471 100 3661.2282 5.52
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1507 = -548

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1485

Avec un position size USD de -548$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -548
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 16.11 $
SL % Target SL $ Target
1.46 % 8.05 $
PNL PNL %
-8.05 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5262 % 104.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1507
            [stop_loss] => 0.14828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1507
            [stop_loss] => 0.14806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1507
            [stop_loss] => 0.14784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1507
            [stop_loss] => 0.1474
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.79
            [high] => 0.15520000
            [low] => 0.14500000
            [mfe_pct] => 2.99
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T18:30:56-05:00
            [end_at] => 2025-12-09T20:30:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.006
            [rr_ratio] => 0.75
            [high] => 0.15520000
            [low] => 0.14470000
            [mfe_pct] => 2.99
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T18:30:56-05:00
            [end_at] => 2025-12-10T01:30:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16310000
            [high_after] => 0.15520000
            [low_before] => 0.14960000
            [low_after] => 0.14470000
            [is_new_high] => 
            [is_new_low] => 
        )

)