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Long Trade on HYPER

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. ¸
  26. 15m
  27. ema9 - 0.151586
  28. ema21 - 0.153584
  29. ema50 - 0.149453
  30. ema100 - 0.143237
  31. price_ema9_diff - -0.0249784
  32. ema9_ema21_diff - -0.0130087
  33. ema21_ema50_diff - 0.0276377
  34. price_ema100_diff - 0.0318513
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.443109
  38. ema_slope_21 - -0.170686
  39. ema_slope_50 - 0.111655
  40. ema_slope_100 - 0.15498
  41. rsi - 0.365276
  42. adx - 0.285849
  43. kc_percentage - 0.0147403
  44. kc_width_percentage - 0.0806859
  45. volume_ema_diff - -0.711055
  46. volume_ema1 - 51492.053153428
  47. volume_ema2 - 178207.39587709
  48. chop - 50.4068
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.149595
  52. ema21 - 0.151257
  53. ema50 - 0.153748
  54. ema100 - 0.152817
  55. price_ema9_diff - -0.012005
  56. ema9_ema21_diff - -0.0109833
  57. ema21_ema50_diff - -0.0162057
  58. price_ema100_diff - -0.032833
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.16849
  62. ema_slope_21 - -0.167352
  63. ema_slope_50 - -0.122847
  64. ema_slope_100 - -0.0401328
  65. rsi - 0.27484
  66. adx - 0.508357
  67. kc_percentage - -0.179113
  68. kc_width_percentage - 0.0331301
  69. volume_ema_diff - -0.506368
  70. volume_ema1 - 18284.392521435
  71. volume_ema2 - 37040.602051863
  72. chop - 53.5451
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93012.9
  77. 5m_price_ema100_diff: -0.0036012
  78. 5m_price: 92678
  79. 5m_correlation_with_coin: 0.147177
  80. btc_indicators
  81. 15m_ema100: 91806.8
  82. 15m_price_ema100_diff: 0.00948865
  83. 15m_price: 92678
  84. 15m_correlation_with_coin: 0.0886
  85. btc_indicators
  86. 1H_ema100: 90654.1
  87. 1H_price_ema100_diff: 0.022325
  88. 1H_price: 92678
  89. 1H_correlation_with_coin: -0.008093
    90. ¸

📌 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 0.1335
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 0.1478
  • 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] => 
        )

)