Long Trade on HYPER 11 Dec 2025 at 18:22:13

Take profit at 0.1554 (1.97 %) and Stop Loss at 0.1509 (0.98 %)

Long Trade on HYPER

The 11 Dec 2025 at 18:22:13

With 5422.2946 HYPER at 0.1524$ per unit.

Position size of 826.3577 $

Take profit at 0.1554 (1.97 %) and Stop Loss at 0.1509 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.87
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_medium

BTC Correlation Score

5m : 0.203961

15m : 0.016862

1H : -0.124051

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009835934272
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.15425
  4. ema21 : 0.152272
  5. ema50 : 0.149096
  6. ema100 : 0.145046
  7. price_ema9_diff : -0.0119995
  8. ema9_ema21_diff : 0.0129908
  9. ema21_ema50_diff : 0.0213003
  10. price_ema100_diff : 0.0506983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.45916
  14. ema_slope_21 : 0.279697
  15. ema_slope_50 : 0.183493
  16. ema_slope_100 : 0.144917
  17. rsi : 0.511138
  18. adx : 0.315276
  19. kc_percentage : 0.499752
  20. kc_width_percentage : 0.144473
  21. volume_ema_diff : -0.256518
  22. volume_ema1 : 189379.90480317
  23. volume_ema2 : 254720.2395468
  24. chop : 37.1702
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.154722
  29. ema21 : 0.155578
  30. ema50 : 0.153954
  31. ema100 : 0.152039
  32. price_ema9_diff : -0.0150124
  33. ema9_ema21_diff : -0.00550287
  34. ema21_ema50_diff : 0.0105489
  35. price_ema100_diff : 0.00237218
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.183436
  39. ema_slope_21 : -0.0472247
  40. ema_slope_50 : 0.0503655
  41. ema_slope_100 : 0.0526019
  42. rsi : 0.418284
  43. adx : 0.193809
  44. kc_percentage : 0.155201
  45. kc_width_percentage : 0.0606798
  46. volume_ema_diff : -0.560502
  47. volume_ema1 : 28083.162158477
  48. volume_ema2 : 63898.360959005
  49. chop : 62.1752
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.15313
  54. ema21 : 0.15453
  55. ema50 : 0.155846
  56. ema100 : 0.155971
  57. price_ema9_diff : -0.00476914
  58. ema9_ema21_diff : -0.00905815
  59. ema21_ema50_diff : -0.00844605
  60. price_ema100_diff : -0.0228958
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.20806
  64. ema_slope_21 : -0.143358
  65. ema_slope_50 : -0.0763477
  66. ema_slope_100 : -0.0341886
  67. rsi : 0.340926
  68. adx : 0.323803
  69. kc_percentage : -0.0688156
  70. kc_width_percentage : 0.0235526
  71. volume_ema_diff : -0.748632
  72. volume_ema1 : 4597.0949571223
  73. volume_ema2 : 18288.367892066
  74. chop : 41.9053
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91411.1
  80. 5m_price_ema100_diff:
    0.0114416
  81. 5m_price:
    92457
  82. 5m_correlation_with_coin:
    0.203961
  83. btc_indicators
  84. 15m_ema100:
    91078.6
  85. 15m_price_ema100_diff:
    0.0145091
  86. 15m_price:
    92400.1
  87. 15m_correlation_with_coin:
    0.016862
  88. btc_indicators
  89. 1H_ema100:
    91298.7
  90. 1H_price_ema100_diff:
    0.0126858
  91. 1H_price:
    92457
  92. 1H_correlation_with_coin:
    -0.124051
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.1447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 02:00:00
                        [1] => 0.1593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 09:00:00
                        [1] => 0.1424
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.155
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 19:00:00
                        [1] => 0.1578
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1425
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 02:00:00
                        [1] => 0.1517
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 06:00:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 13:00:00
                        [1] => 0.1694
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 18:00:00
                        [1] => 0.1517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.681227863046
                [ms_dist_from_last_low_pct] => 0.8569545154911
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.667765326302
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-10 22:45:00
                        [1] => 0.1425
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 02:30:00
                        [1] => 0.1517
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 06:45:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 09:30:00
                        [1] => 0.1462
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 10:15:00
                        [1] => 0.1563
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 13:00:00
                        [1] => 0.1694
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 15:45:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 16:45:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 17:45:00
                        [1] => 0.1517
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 18:15:00
                        [1] => 0.1517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1353383458647
                [ms_dist_from_last_low_pct] => 0.8569545154911
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-11 14:00:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 14:10:00
                        [1] => 0.1616
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 14:55:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 15:15:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 15:50:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 16:15:00
                        [1] => 0.1579
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 16:55:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 17:50:00
                        [1] => 0.1517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 18:15:00
                        [1] => 0.1517
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 18:20:00
                        [1] => 0.1531
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.065316786414119
                [ms_dist_from_last_low_pct] => 0.8569545154911
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.92287409360581
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.53%
TP to Pivot Distance
0.0062
3.99%
DateTime Price Type
2025-12-11 14:00:00 0.1568 ↓ Low
2025-12-11 14:10:00 0.1616 ↑ High
2025-12-11 14:55:00 0.1565 ↓ Low
2025-12-11 15:15:00 0.1597 ↑ High
2025-12-11 15:50:00 0.1551 ↓ Low
2025-12-11 16:15:00 0.1579 ↑ High
2025-12-11 16:55:00 0.1596 ↑ High
2025-12-11 17:50:00 0.1517 ↓ Low
2025-12-11 18:15:00 0.1517 ↓ Low
2025-12-11 18:20:00 0.1531 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
5.57%
TP to Pivot Distance
0.0140
9.01%
DateTime Price Type
2025-12-10 22:45:00 0.1425 ↓ Low
2025-12-11 02:30:00 0.1517 ↑ High
2025-12-11 06:45:00 0.143 ↓ Low
2025-12-11 09:30:00 0.1462 ↓ Low
2025-12-11 10:15:00 0.1563 ↑ High
2025-12-11 13:00:00 0.1694 ↑ High
2025-12-11 15:45:00 0.1551 ↓ Low
2025-12-11 16:45:00 0.1596 ↑ High
2025-12-11 17:45:00 0.1517 ↓ Low
2025-12-11 18:15:00 0.1517 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
0.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
5.63%
TP to Pivot Distance
0.0140
9.01%
DateTime Price Type
2025-12-09 20:00:00 0.1447 ↓ Low
2025-12-10 02:00:00 0.1593 ↑ High
2025-12-10 09:00:00 0.1424 ↓ Low
2025-12-10 10:00:00 0.155 ↑ High
2025-12-10 19:00:00 0.1578 ↑ High
2025-12-10 22:00:00 0.1425 ↓ Low
2025-12-11 02:00:00 0.1517 ↑ High
2025-12-11 06:00:00 0.143 ↓ Low
2025-12-11 13:00:00 0.1694 ↑ High
2025-12-11 18:00:00 0.1517 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
18:22:13
11 Dec 2025
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1524 0.1509 0.1554 2 0.0927
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 0.1524
  • Stop Loss: 0.1509
  • Take Profit: 0.1554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1509 - 0.1524 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1524 - 0.1554 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
826.3577 100 5422.2946 8.26
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1524 = -812.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1509

Avec un position size USD de -812.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -812.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.27 $
SL % Target SL $ Target
0.98 % 8.13 $
PNL PNL %
-8.13 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5748 % 159.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1524
            [stop_loss] => 0.15075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1524
            [stop_loss] => 0.1506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1524
            [stop_loss] => 0.15045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1524
            [stop_loss] => 0.15015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.61
            [high] => 0.15510000
            [low] => 0.14800000
            [mfe_pct] => 1.77
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T18:22:13-05:00
            [end_at] => 2025-12-11T20:22:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.59
            [high] => 0.15510000
            [low] => 0.14780000
            [mfe_pct] => 1.77
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T18:22:13-05:00
            [end_at] => 2025-12-12T01:22:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16120000
            [high_after] => 0.15510000
            [low_before] => 0.15170000
            [low_after] => 0.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)