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Long Trade on HYPER

Long Trade on HYPER

The 11 Dec 2025 at 17:47:42

With 4361.6565 HYPER at 0.1529$ per unit.

Position size of 666.8973 $

Take profit at 0.1566 (2.42 %) and Stop Loss at 0.1511 (1.18 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.131121

15m : 0.014737

1H : -0.022685

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001222777019
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.154693
  4. ema21 - 0.15225
  5. ema50 - 0.148958
  6. ema100 - 0.144895
  7. price_ema9_diff - -0.011595
  8. ema9_ema21_diff - 0.0160438
  9. ema21_ema50_diff - 0.0221051
  10. price_ema100_diff - 0.0552407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.457403
  14. ema_slope_21 - 0.261382
  15. ema_slope_50 - 0.172035
  16. ema_slope_100 - 0.138318
  17. rsi - 0.517516
  18. adx - 0.314735
  19. kc_percentage - 0.521329
  20. kc_width_percentage - 0.15439
  21. volume_ema_diff - 0.0151334
  22. volume_ema1 - 267491.59838808
  23. volume_ema2 - 263503.87842381
  24. chop - 36.6716
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.156059
  28. ema21 - 0.156257
  29. ema50 - 0.154104
  30. ema100 - 0.152139
  31. price_ema9_diff - -0.0202443
  32. ema9_ema21_diff - -0.00126792
  33. ema21_ema50_diff - 0.0139715
  34. price_ema100_diff - 0.0050015
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.131656
  38. ema_slope_21 - 0.00207355
  39. ema_slope_50 - 0.0783797
  40. ema_slope_100 - 0.0651388
  41. rsi - 0.426724
  42. adx - 0.204997
  43. kc_percentage - 0.172146
  44. kc_width_percentage - 0.0679597
  45. volume_ema_diff - -0.3207
  46. volume_ema1 - 46301.421964907
  47. volume_ema2 - 68160.496080034
  48. chop - 60.2445
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.155754
  52. ema21 - 0.156504
  53. ema50 - 0.156796
  54. ema100 - 0.155502
  55. price_ema9_diff - -0.0183268
  56. ema9_ema21_diff - -0.0047935
  57. ema21_ema50_diff - -0.00186127
  58. price_ema100_diff - -0.0167331
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0669705
  62. ema_slope_21 - -0.0347365
  63. ema_slope_50 - -0.0110829
  64. ema_slope_100 - 0.0153141
  65. rsi - 0.3105
  66. adx - 0.194673
  67. kc_percentage - -0.240272
  68. kc_width_percentage - 0.0314994
  69. volume_ema_diff - 0.240379
  70. volume_ema1 - 29063.376011145
  71. volume_ema2 - 23431.043401586
  72. chop - 31.7668
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91263.7
  77. 5m_price_ema100_diff: 0.010293
  78. 5m_price: 92203.1
  79. 5m_correlation_with_coin: 0.131121
  80. btc_indicators
  81. 15m_ema100: 90975.2
  82. 15m_price_ema100_diff: 0.013497
  83. 15m_price: 92203.1
  84. 15m_correlation_with_coin: 0.014737
  85. btc_indicators
  86. 1H_ema100: 91271
  87. 1H_price_ema100_diff: 0.0102118
  88. 1H_price: 92203.1
  89. 1H_correlation_with_coin: -0.022685
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
17:47:42		 11 Dec 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1529 0.1511 0.1566 2.06 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 0.1529
  • Stop Loss: 0.1511
  • Take Profit: 0.1566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1511 - 0.1529 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1529 - 0.1566 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
666.8973 100 4361.6565 6.67
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1529 = -679.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1511

Avec un position size USD de -679.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -679.55
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.42 % 16.14 $
SL % Target SL $ Target
1.18 % 7.85 $
PNL PNL %
-7.85 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2426 % 105.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1566
            [entry_price] => 0.1529
            [stop_loss] => 0.15092
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1566
            [entry_price] => 0.1529
            [stop_loss] => 0.15074
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1566
            [entry_price] => 0.1529
            [stop_loss] => 0.15056
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1566
            [entry_price] => 0.1529
            [stop_loss] => 0.1502
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.16
            [high] => 0.15510000
            [low] => 0.15100000
            [mfe_pct] => 1.44
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T17:47:42-05:00
            [end_at] => 2025-12-11T19:47:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.45
            [high] => 0.15510000
            [low] => 0.14800000
            [mfe_pct] => 1.44
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T17:47:42-05:00
            [end_at] => 2025-12-12T00:47:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16160000
            [high_after] => 0.15510000
            [low_before] => 0.15240000
            [low_after] => 0.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)