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Long Trade on HYPER

Long Trade on HYPER

The 11 Dec 2025 at 17:59:49

With 4530.1209 HYPER at 0.153$ per unit.

Position size of 693.1085 $

Take profit at 0.1565 (2.29 %) and Stop Loss at 0.1512 (1.18 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
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
BTC Correlation Score

5m : 0.126252

15m : 0.002206

1H : -0.12288

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001177304868
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.154713
  4. ema21 - 0.15226
  5. ema50 - 0.148962
  6. ema100 - 0.144897
  7. price_ema9_diff - -0.0110764
  8. ema9_ema21_diff - 0.0161145
  9. ema21_ema50_diff - 0.0221393
  10. price_ema100_diff - 0.0559164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.458539
  14. ema_slope_21 - 0.261896
  15. ema_slope_50 - 0.172259
  16. ema_slope_100 - 0.138434
  17. rsi - 0.518701
  18. adx - 0.312738
  19. kc_percentage - 0.524866
  20. kc_width_percentage - 0.15612
  21. volume_ema_diff - 0.0426517
  22. volume_ema1 - 275756.59585475
  23. volume_ema2 - 264476.23106695
  24. chop - 36.6988
  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 - -0.0194779
  32. ema9_ema21_diff - -0.00133781
  33. ema21_ema50_diff - 0.0139383
  34. price_ema100_diff - 0.00567188
  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 - 0.182686
  44. kc_width_percentage - 0.0679153
  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 - 0.154638
  52. ema21 - 0.155831
  53. ema50 - 0.156485
  54. ema100 - 0.155467
  55. price_ema9_diff - -0.0105929
  56. ema9_ema21_diff - -0.00765599
  57. ema21_ema50_diff - -0.00417871
  58. price_ema100_diff - -0.0158714
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.164622
  62. ema_slope_21 - -0.0877358
  63. ema_slope_50 - -0.0368261
  64. ema_slope_100 - -8.89498E-6
  65. rsi - 0.340023
  66. adx - 0.23574
  67. kc_percentage - -0.104875
  68. kc_width_percentage - 0.0299162
  69. volume_ema_diff - -0.14282
  70. volume_ema1 - 18607.423049398
  71. volume_ema2 - 21707.729126588
  72. chop - 28.0216
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91336
  77. 5m_price_ema100_diff: 0.0116821
  78. 5m_price: 92403
  79. 5m_correlation_with_coin: 0.126252
  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: 0.002206
  85. btc_indicators
  86. 1H_ema100: 91275
  87. 1H_price_ema100_diff: 0.012358
  88. 1H_price: 92403
  89. 1H_correlation_with_coin: -0.12288
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
17:59:49		 11 Dec 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.1512 0.1565 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 0.153
  • Stop Loss: 0.1512
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1512 - 0.153 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.153 - 0.1565 = -0.0035

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
693.1085 100 4530.1209 6.93
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 0.153 = -680

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1512

Avec un position size USD de -680$

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 -680
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.29 % 15.86 $
SL % Target SL $ Target
1.18 % 8.15 $
PNL PNL %
-8.15 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3072 % 111.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.153
            [stop_loss] => 0.15102
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.153
            [stop_loss] => 0.15084
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.153
            [stop_loss] => 0.15066
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.153
            [stop_loss] => 0.1503
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.003
            [rr_ratio] => 0.7
            [high] => 0.15510000
            [low] => 0.15000000
            [mfe_pct] => 1.37
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T17:59:49-05:00
            [end_at] => 2025-12-11T19:59:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.4
            [high] => 0.15510000
            [low] => 0.14780000
            [mfe_pct] => 1.37
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T17:59:49-05:00
            [end_at] => 2025-12-12T00:59:49-05:00
        )

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

)