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Long Trade on HYPER

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. ¸
  26. 15m
  27. ema9 - 0.154722
  28. ema21 - 0.155578
  29. ema50 - 0.153954
  30. ema100 - 0.152039
  31. price_ema9_diff - -0.0150124
  32. ema9_ema21_diff - -0.00550287
  33. ema21_ema50_diff - 0.0105489
  34. price_ema100_diff - 0.00237218
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.183436
  38. ema_slope_21 - -0.0472247
  39. ema_slope_50 - 0.0503655
  40. ema_slope_100 - 0.0526019
  41. rsi - 0.418284
  42. adx - 0.193809
  43. kc_percentage - 0.155201
  44. kc_width_percentage - 0.0606798
  45. volume_ema_diff - -0.560502
  46. volume_ema1 - 28083.162158477
  47. volume_ema2 - 63898.360959005
  48. chop - 62.1752
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.15313
  52. ema21 - 0.15453
  53. ema50 - 0.155846
  54. ema100 - 0.155971
  55. price_ema9_diff - -0.00476914
  56. ema9_ema21_diff - -0.00905815
  57. ema21_ema50_diff - -0.00844605
  58. price_ema100_diff - -0.0228958
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.20806
  62. ema_slope_21 - -0.143358
  63. ema_slope_50 - -0.0763477
  64. ema_slope_100 - -0.0341886
  65. rsi - 0.340926
  66. adx - 0.323803
  67. kc_percentage - -0.0688156
  68. kc_width_percentage - 0.0235526
  69. volume_ema_diff - -0.748632
  70. volume_ema1 - 4597.0949571223
  71. volume_ema2 - 18288.367892066
  72. chop - 41.9053
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91411.1
  77. 5m_price_ema100_diff: 0.0114416
  78. 5m_price: 92457
  79. 5m_correlation_with_coin: 0.203961
  80. btc_indicators
  81. 15m_ema100: 91078.6
  82. 15m_price_ema100_diff: 0.0145091
  83. 15m_price: 92400.1
  84. 15m_correlation_with_coin: 0.016862
  85. btc_indicators
  86. 1H_ema100: 91298.7
  87. 1H_price_ema100_diff: 0.0126858
  88. 1H_price: 92457
  89. 1H_correlation_with_coin: -0.124051
    90. ¸

📌 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 0.1335
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 0.1524
  • 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] => 
        )

)