Long Trade on HYPER 11 Jan 2026 at 07:32:45

Take profit at 0.1523 (3.11 %) and Stop Loss at 0.1454 (1.56 %)

Long Trade on HYPER

The 11 Jan 2026 at 07:32:45

With 3471.9795 HYPER at 0.1477$ per unit.

Position size of 512.8114 $

Take profit at 0.1523 (3.11 %) and Stop Loss at 0.1454 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.020905

15m : -0.006595

1H : 0.024529

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00153610738
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.151677
  4. ema21 : 0.145614
  5. ema50 : 0.137095
  6. ema100 : 0.132663
  7. price_ema9_diff : -0.0262243
  8. ema9_ema21_diff : 0.041635
  9. ema21_ema50_diff : 0.0621409
  10. price_ema100_diff : 0.113341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.52321
  14. ema_slope_21 : 1.25369
  15. ema_slope_50 : 0.727806
  16. ema_slope_100 : 0.400988
  17. rsi : 0.565635
  18. adx : 0.477324
  19. kc_percentage : 0.569304
  20. kc_width_percentage : 0.156143
  21. volume_ema_diff : 1.07536
  22. volume_ema1 : 1660524.9119307
  23. volume_ema2 : 800113.64208536
  24. chop : 11.9793
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151106
  29. ema21 : 0.152695
  30. ema50 : 0.149911
  31. ema100 : 0.143325
  32. price_ema9_diff : -0.0225407
  33. ema9_ema21_diff : -0.0104101
  34. ema21_ema50_diff : 0.0185712
  35. price_ema100_diff : 0.0305216
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.271683
  39. ema_slope_21 : -0.154318
  40. ema_slope_50 : 0.0581942
  41. ema_slope_100 : 0.133953
  42. rsi : 0.359507
  43. adx : 0.271087
  44. kc_percentage : 0.0637036
  45. kc_width_percentage : 0.0768988
  46. volume_ema_diff : -0.031888
  47. volume_ema1 : 404834.49370087
  48. volume_ema2 : 418169.09403995
  49. chop : 58.247
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.149763
  54. ema21 : 0.151168
  55. ema50 : 0.153022
  56. ema100 : 0.154918
  57. price_ema9_diff : -0.0137804
  58. ema9_ema21_diff : -0.00929289
  59. ema21_ema50_diff : -0.0121162
  60. price_ema100_diff : -0.0465927
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.148219
  64. ema_slope_21 : -0.0931897
  65. ema_slope_50 : -0.0754279
  66. ema_slope_100 : -0.0583013
  67. rsi : 0.295248
  68. adx : 0.20193
  69. kc_percentage : -0.0536199
  70. kc_width_percentage : 0.0413862
  71. volume_ema_diff : 0.0878135
  72. volume_ema1 : 170418.50264373
  73. volume_ema2 : 156661.50229314
  74. chop : 44.0507
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90700.6
  80. 5m_price_ema100_diff:
    0.00135454
  81. 5m_price:
    90823.5
  82. 5m_correlation_with_coin:
    -0.020905
  83. btc_indicators
  84. 15m_ema100:
    90660.9
  85. 15m_price_ema100_diff:
    0.00179239
  86. 15m_price:
    90823.5
  87. 15m_correlation_with_coin:
    -0.006595
  88. btc_indicators
  89. 1H_ema100:
    90839.4
  90. 1H_price_ema100_diff:
    -0.000175191
  91. 1H_price:
    90823.5
  92. 1H_correlation_with_coin:
    0.024529
  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] => 2026-01-09 03:00:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.1277
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 13:00:00
                        [1] => 0.124
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 0.124
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.1474
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.271903323263
                [ms_dist_from_last_low_pct] => 0.74626865671641
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.279511533243
                [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] => 2026-01-10 14:00:00
                        [1] => 0.1248
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 14:45:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 15:15:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 23:15:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 00:45:00
                        [1] => 0.1526
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 01:15:00
                        [1] => 0.1526
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 03:15:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 05:45:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 07:30:00
                        [1] => 0.1474
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.271903323263
                [ms_dist_from_last_low_pct] => 0.74626865671641
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8995929443691
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-11 03:05:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 03:20:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 04:40:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 05:00:00
                        [1] => 0.1551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 05:10:00
                        [1] => 0.1508
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 05:50:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 06:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 06:10:00
                        [1] => 0.155
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 06:55:00
                        [1] => 0.154
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 07:30:00
                        [1] => 0.1474
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5714285714286
                [ms_dist_from_last_low_pct] => 0.74626865671641
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4776119402985
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.38%
TP to Pivot Distance
0.0132
8.67%
DateTime Price Type
2026-01-11 03:05:00 0.1575 ↓ Low
2026-01-11 03:20:00 0.1655 ↑ High
2026-01-11 04:40:00 0.1529 ↓ Low
2026-01-11 05:00:00 0.1551 ↑ High
2026-01-11 05:10:00 0.1508 ↓ Low
2026-01-11 05:50:00 0.1502 ↓ Low
2026-01-11 06:00:00 0.1502 ↓ Low
2026-01-11 06:10:00 0.155 ↑ High
2026-01-11 06:55:00 0.154 ↑ High
2026-01-11 07:30:00 0.1474 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
0.75%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
15.06%
TP to Pivot Distance
0.0132
8.67%
DateTime Price Type
2026-01-10 14:00:00 0.1248 ↓ Low
2026-01-10 14:45:00 0.1262 ↑ High
2026-01-10 15:15:00 0.1262 ↑ High
2026-01-10 18:00:00 0.1235 ↓ Low
2026-01-10 23:15:00 0.1637 ↑ High
2026-01-11 00:45:00 0.1526 ↓ Low
2026-01-11 01:15:00 0.1526 ↓ Low
2026-01-11 03:15:00 0.1655 ↑ High
2026-01-11 05:45:00 0.1502 ↓ Low
2026-01-11 07:30:00 0.1474 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
0.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
15.34%
TP to Pivot Distance
0.0132
8.67%
DateTime Price Type
2026-01-09 03:00:00 0.1235 ↓ Low
2026-01-09 10:00:00 0.1277 ↑ High
2026-01-09 13:00:00 0.124 ↓ Low
2026-01-09 15:00:00 0.124 ↓ Low
2026-01-09 19:00:00 0.1279 ↑ High
2026-01-10 01:00:00 0.1231 ↓ Low
2026-01-10 05:00:00 0.1262 ↑ High
2026-01-10 18:00:00 0.1235 ↓ Low
2026-01-11 03:00:00 0.1655 ↑ High
2026-01-11 07:00:00 0.1474 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
07:32:45
11 Jan 2026
09:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1477 0.1454 0.1523 2 0.093
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 0.1477
  • Stop Loss: 0.1454
  • Take Profit: 0.1523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1454 - 0.1477 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1477 - 0.1523 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.8114 100 3471.9795 5.13
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1477 = -513.74

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1454

Avec un position size USD de -513.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -513.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 15.97 $
SL % Target SL $ Target
1.56 % 7.99 $
PNL PNL %
15.97 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7448 % 47.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1454
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15345
            [stop_loss] => 0.1454
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1454
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15090000
            [low] => 0.14780000
            [mfe_pct] => 2.17
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T07:32:45-05:00
            [end_at] => 2026-01-11T09:32:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.27
            [high] => 0.15460000
            [low] => 0.14660000
            [mfe_pct] => 4.67
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T07:32:45-05:00
            [end_at] => 2026-01-11T14:32:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15940000
            [high_after] => 0.15460000
            [low_before] => 0.14740000
            [low_after] => 0.14660000
            [is_new_high] => 
            [is_new_low] => 
        )

)