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Long Trade on HYPER

Long Trade on HYPER

The 11 Dec 2025 at 18:13:11

With 4905.7136 HYPER at 0.1523$ per unit.

Position size of 747.1402 $

Take profit at 0.1556 (2.17 %) and Stop Loss at 0.1507 (1.05 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.198763

15m : 0.133447

1H : -0.114199

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001087167687
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.15423
  4. ema21 - 0.152263
  5. ema50 - 0.149093
  6. ema100 - 0.145044
  7. price_ema9_diff - -0.0125198
  8. ema9_ema21_diff - 0.0129199
  9. ema21_ema50_diff - 0.0212662
  10. price_ema100_diff - 0.0500232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.45802
  14. ema_slope_21 - 0.279183
  15. ema_slope_50 - 0.183269
  16. ema_slope_100 - 0.144801
  17. rsi - 0.509899
  18. adx - 0.315276
  19. kc_percentage - 0.495611
  20. kc_width_percentage - 0.143517
  21. volume_ema_diff - -0.258122
  22. volume_ema1 - 188932.24710317
  23. volume_ema2 - 254667.57393503
  24. chop - 37.1548
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.155323
  28. ema21 - 0.155905
  29. ema50 - 0.154035
  30. ema100 - 0.15213
  31. price_ema9_diff - -0.0194655
  32. ema9_ema21_diff - -0.00373607
  33. ema21_ema50_diff - 0.0121425
  34. price_ema100_diff - 0.00111305
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.173782
  38. ema_slope_21 - -0.0296334
  39. ema_slope_50 - 0.0613484
  40. ema_slope_100 - 0.0568913
  41. rsi - 0.414258
  42. adx - 0.199675
  43. kc_percentage - 0.135309
  44. kc_width_percentage - 0.0654232
  45. volume_ema_diff - -0.380243
  46. volume_ema1 - 41472.129487716
  47. volume_ema2 - 66916.815894254
  48. chop - 63.0978
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.153561
  52. ema21 - 0.154986
  53. ema50 - 0.15615
  54. ema100 - 0.156214
  55. price_ema9_diff - -0.00821232
  56. ema9_ema21_diff - -0.00919705
  57. ema21_ema50_diff - -0.00745293
  58. price_ema100_diff - -0.0250558
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.20675
  62. ema_slope_21 - -0.129055
  63. ema_slope_50 - -0.0654793
  64. ema_slope_100 - -0.0282593
  65. rsi - 0.329933
  66. adx - 0.290686
  67. kc_percentage - -0.131923
  68. kc_width_percentage - 0.027054
  69. volume_ema_diff - -0.563219
  70. volume_ema1 - 9690.8499035252
  71. volume_ema2 - 22186.997149687
  72. chop - 34.5384
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91303.7
  77. 5m_price_ema100_diff: 0.0142519
  78. 5m_price: 92605
  79. 5m_correlation_with_coin: 0.198763
  80. btc_indicators
  81. 15m_ema100: 91027
  82. 15m_price_ema100_diff: 0.0173348
  83. 15m_price: 92605
  84. 15m_correlation_with_coin: 0.133447
  85. btc_indicators
  86. 1H_ema100: 91301.7
  87. 1H_price_ema100_diff: 0.0142743
  88. 1H_price: 92605
  89. 1H_correlation_with_coin: -0.114199
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
18:13:11		 11 Dec 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1507 0.1556 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 0.1523
  • Stop Loss: 0.1507
  • Take Profit: 0.1556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1523 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1556 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
747.1402 100 4905.7136 7.47
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1523 = -761.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1507

Avec un position size USD de -761.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -761.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.17 % 16.19 $
SL % Target SL $ Target
1.05 % 7.85 $
PNL PNL %
-7.85 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5102 % 143.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1523
            [stop_loss] => 0.15054
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1523
            [stop_loss] => 0.15038
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1523
            [stop_loss] => 0.15022
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1523
            [stop_loss] => 0.1499
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_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] => 24
            [start_at] => 2025-12-11T18:13:11-05:00
            [end_at] => 2025-12-11T20:13:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.62
            [high] => 0.15510000
            [low] => 0.14780000
            [mfe_pct] => 1.84
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T18:13:11-05:00
            [end_at] => 2025-12-12T01:13:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16150000
            [high_after] => 0.15510000
            [low_before] => 0.15170000
            [low_after] => 0.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)