Long Trade on HYPER 09 Dec 2025 at 19:12:30

Take profit at 0.1518 (2.71 %) and Stop Loss at 0.1458 (1.35 %)

Long Trade on HYPER

The 09 Dec 2025 at 19:12:30

With 3980.6542 HYPER at 0.1478$ per unit.

Position size of 588.3407 $

Take profit at 0.1518 (2.71 %) and Stop Loss at 0.1458 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.147177

15m : 0.0886

1H : -0.008093

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001339813268
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.151242
  4. ema21 : 0.145291
  5. ema50 : 0.139146
  6. ema100 : 0.136185
  7. price_ema9_diff : -0.0227639
  8. ema9_ema21_diff : 0.0409648
  9. ema21_ema50_diff : 0.0441581
  10. price_ema100_diff : 0.085288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38099
  14. ema_slope_21 : 0.967617
  15. ema_slope_50 : 0.489067
  16. ema_slope_100 : 0.259253
  17. rsi : 0.555602
  18. adx : 0.4018
  19. kc_percentage : 0.586935
  20. kc_width_percentage : 0.163305
  21. volume_ema_diff : 0.101197
  22. volume_ema1 : 395688.99654571
  23. volume_ema2 : 359326.17386984
  24. chop : 2.19992
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151586
  29. ema21 : 0.153584
  30. ema50 : 0.149453
  31. ema100 : 0.143237
  32. price_ema9_diff : -0.0249784
  33. ema9_ema21_diff : -0.0130087
  34. ema21_ema50_diff : 0.0276377
  35. price_ema100_diff : 0.0318513
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.443109
  39. ema_slope_21 : -0.170686
  40. ema_slope_50 : 0.111655
  41. ema_slope_100 : 0.15498
  42. rsi : 0.365276
  43. adx : 0.285849
  44. kc_percentage : 0.0147403
  45. kc_width_percentage : 0.0806859
  46. volume_ema_diff : -0.711055
  47. volume_ema1 : 51492.053153428
  48. volume_ema2 : 178207.39587709
  49. chop : 50.4068
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.149595
  54. ema21 : 0.151257
  55. ema50 : 0.153748
  56. ema100 : 0.152817
  57. price_ema9_diff : -0.012005
  58. ema9_ema21_diff : -0.0109833
  59. ema21_ema50_diff : -0.0162057
  60. price_ema100_diff : -0.032833
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16849
  64. ema_slope_21 : -0.167352
  65. ema_slope_50 : -0.122847
  66. ema_slope_100 : -0.0401328
  67. rsi : 0.27484
  68. adx : 0.508357
  69. kc_percentage : -0.179113
  70. kc_width_percentage : 0.0331301
  71. volume_ema_diff : -0.506368
  72. volume_ema1 : 18284.392521435
  73. volume_ema2 : 37040.602051863
  74. chop : 53.5451
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93012.9
  80. 5m_price_ema100_diff:
    -0.0036012
  81. 5m_price:
    92678
  82. 5m_correlation_with_coin:
    0.147177
  83. btc_indicators
  84. 15m_ema100:
    91806.8
  85. 15m_price_ema100_diff:
    0.00948865
  86. 15m_price:
    92678
  87. 15m_correlation_with_coin:
    0.0886
  88. btc_indicators
  89. 1H_ema100:
    90654.1
  90. 1H_price_ema100_diff:
    0.022325
  91. 1H_price:
    92678
  92. 1H_correlation_with_coin:
    -0.008093
  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 19:00:00
                        [1] => 0.1475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.142857142857
                [ms_dist_from_last_low_pct] => 0.27118644067797
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.016949152542
                [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 19:00:00
                        [1] => 0.1475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.142857142857
                [ms_dist_from_last_low_pct] => 0.27118644067797
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.016949152542
                [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 19:10:00
                        [1] => 0.1475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0856031128405
                [ms_dist_from_last_low_pct] => 0.27118644067797
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2372881355932
                [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
-4.09%
Dist From Last Low Pct
0.27%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.17%
TP to Pivot Distance
0.0150
9.88%
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 19:10:00 0.1475 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.14%
Dist From Last Low Pct
0.27%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
12.21%
TP to Pivot Distance
0.0267
17.59%
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 19:00:00 0.1475 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.14%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
12.21%
TP to Pivot Distance
0.0267
17.59%
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 19:00:00 0.1475 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:12:30
09 Dec 2025
19:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1478 0.1458 0.1518 2 0.0924
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 0.1478
  • Stop Loss: 0.1458
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1478 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1478 - 0.1518 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
588.3407 100 3980.6542 5.88
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1478 = -591.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1458

Avec un position size USD de -591.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -591.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 15.92 $
SL % Target SL $ Target
1.35 % 7.96 $
PNL PNL %
15.92 $ 2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0677 % 5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1458
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1458
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1458
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1458
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1458
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1458
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1458
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1458
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1458
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1458
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1458
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.39
            [high] => 0.15520000
            [low] => 0.14470000
            [mfe_pct] => 5.01
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:12:30-05:00
            [end_at] => 2025-12-09T21:12:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.77
            [high] => 0.15640000
            [low] => 0.14470000
            [mfe_pct] => 5.82
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:12:30-05:00
            [end_at] => 2025-12-10T02:12:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16210000
            [high_after] => 0.15520000
            [low_before] => 0.14750000
            [low_after] => 0.14470000
            [is_new_high] => 
            [is_new_low] => 
        )

)