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Long Trade on HYPER

Long Trade on HYPER

The 11 Dec 2025 at 17:51:49

With 4554.3683 HYPER at 0.1523$ per unit.

Position size of 693.6303 $

Take profit at 0.1558 (2.3 %) and Stop Loss at 0.1505 (1.18 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.68
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
BTC Correlation Score

5m : 0.123643

15m : -0.04681

1H : -0.254848

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0011710369
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.154573
  4. ema21 - 0.152196
  5. ema50 - 0.148934
  6. ema100 - 0.144883
  7. price_ema9_diff - -0.0147093
  8. ema9_ema21_diff - 0.0156195
  9. ema21_ema50_diff - 0.0219004
  10. price_ema100_diff - 0.051186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.450584
  14. ema_slope_21 - 0.258303
  15. ema_slope_50 - 0.170691
  16. ema_slope_100 - 0.137623
  17. rsi - 0.510518
  18. adx - 0.314444
  19. kc_percentage - 0.498335
  20. kc_width_percentage - 0.155261
  21. volume_ema_diff - 0.0193556
  22. volume_ema1 - 268755.77385475
  23. volume_ema2 - 263652.6049493
  24. chop - 36.6755
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.156039
  28. ema21 - 0.156248
  29. ema50 - 0.1541
  30. ema100 - 0.152137
  31. price_ema9_diff - -0.0239639
  32. ema9_ema21_diff - -0.00133781
  33. ema21_ema50_diff - 0.0139383
  34. price_ema100_diff - 0.00107077
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.132707
  38. ema_slope_21 - 0.0015886
  39. ema_slope_50 - 0.0781656
  40. ema_slope_100 - 0.0650295
  41. rsi - 0.424769
  42. adx - 0.204997
  43. kc_percentage - 0.11532
  44. kc_width_percentage - 0.0682274
  45. volume_ema_diff - -0.318117
  46. volume_ema1 - 46492.831064907
  47. volume_ema2 - 68183.014797681
  48. chop - 60.2445
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.155047
  52. ema21 - 0.156114
  53. ema50 - 0.156631
  54. ema100 - 0.155544
  55. price_ema9_diff - -0.0177209
  56. ema9_ema21_diff - -0.0068325
  57. ema21_ema50_diff - -0.00329969
  58. price_ema100_diff - -0.0208618
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.124184
  62. ema_slope_21 - -0.0637739
  63. ema_slope_50 - -0.0250491
  64. ema_slope_100 - 0.00630483
  65. rsi - 0.293111
  66. adx - 0.214919
  67. kc_percentage - -0.329193
  68. kc_width_percentage - 0.0297742
  69. volume_ema_diff - -0.0622591
  70. volume_ema1 - 20575.956440763
  71. volume_ema2 - 21942.05090573
  72. chop - 31.1647
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91327.9
  77. 5m_price_ema100_diff: 0.00957001
  78. 5m_price: 92202
  79. 5m_correlation_with_coin: 0.123643
  80. btc_indicators
  81. 15m_ema100: 90975.6
  82. 15m_price_ema100_diff: 0.0137275
  83. 15m_price: 92224.5
  84. 15m_correlation_with_coin: -0.04681
  85. btc_indicators
  86. 1H_ema100: 91271
  87. 1H_price_ema100_diff: 0.0101999
  88. 1H_price: 92202
  89. 1H_correlation_with_coin: -0.254848
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
17:51:49		 11 Dec 2025
19:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1505 0.1558 1.94 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: 0.1505
  • Take Profit: 0.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1505 - 0.1523 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1558 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
693.6303 100 4554.3683 6.94
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 0.1523 = -676.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1505

Avec un position size USD de -676.89$

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 -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -676.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.3 % 15.94 $
SL % Target SL $ Target
1.18 % 8.2 $
PNL PNL %
-8.2 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5102 % 127.78 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1523
            [stop_loss] => 0.15032
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1523
            [stop_loss] => 0.15014
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1523
            [stop_loss] => 0.14996
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1523
            [stop_loss] => 0.1496
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.15
            [high] => 0.15510000
            [low] => 0.15100000
            [mfe_pct] => 1.84
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T17:51:49-05:00
            [end_at] => 2025-12-11T19:51:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.65
            [high] => 0.15510000
            [low] => 0.14800000
            [mfe_pct] => 1.84
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T17:51:49-05:00
            [end_at] => 2025-12-12T00:51:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16160000
            [high_after] => 0.15510000
            [low_before] => 0.15170000
            [low_after] => 0.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)