Long Trade on HYPE
The 02 Apr 2025 at 13:42:42
With 52.9999 HYPE at 13.735$ per unit.
Position size of 727.9538 $
Take profit at 13.9614 (1.65 %) and Stop Loss at 13.5841 (1.1 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-02 13:42:42
1 hour
PNL
-1.10
Entry: 13.735
Last: 13.58410000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.68
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1006290969
Details
- score: 2.05
- 1H
- ema9 - 13.6985
- ema21 - 13.5239
- ema50 - 13.3399
- price_ema9_diff - 0.00269229
- ema9_ema21_diff - 0.012915
- ema21_ema50_diff - 0.0137931
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.557197
- kc_percentage - 0.651713
- kc_width_percentage - 0.0969544 ¸
- 15m
- ema9 - 13.921
- ema21 - 13.8136
- ema50 - 13.6157
- price_ema9_diff - -0.0134703
- ema9_ema21_diff - 0.00777381
- ema21_ema50_diff - 0.01454
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.491872
- kc_percentage - 0.386882
- kc_width_percentage - 0.0569107 ¸
- 5m
- ema9 - 13.8799
- ema21 - 13.9399
- ema50 - 13.866
- price_ema9_diff - -0.010398
- ema9_ema21_diff - -0.00430719
- ema21_ema50_diff - 0.00533247
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.370542
- kc_percentage - -0.050078
- kc_width_percentage - 0.0270704 ¸
📌 Similar Trades
Similar Trade Score: -12.92 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Apr 2025 13:42:42 |
02 Apr 2025 15:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.735 | 13.5841 | 13.9614 | 1.5 | 43.21 |
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 13.735
- Stop Loss: 13.5841
- Take Profit: 13.9614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.5841 - 13.735 = -0.1509
-
Récompense (distance jusqu'au take profit):
E - TP = 13.735 - 13.9614 = -0.2264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2264 / -0.1509 = 1.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 727.9538 | 100 | 52.9999 | 7.28 |
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 -0.1509
Taille de position = 8 / -0.1509 = -53.02
Taille de position USD = -53.02 x 13.735 = -728.23
Donc, tu peux acheter -53.02 avec un stoploss a 13.5841
Avec un position size USD de -728.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.02 x -0.1509 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.02 x -0.2264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -53.02
- Taille de position USD -728.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5507826720058 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.96
[entry_price] => 13.73
[stop_loss] => 13.565
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.96
[entry_price] => 13.73
[stop_loss] => 13.55
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.96
[entry_price] => 13.73
[stop_loss] => 13.535
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 15:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 13.96
[entry_price] => 13.73
[stop_loss] => 13.505
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 15:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.165
[max_drawdown] => 0.255
[rr_ratio] => 0.65
[high] => 13.90000000
[low] => 13.48000000
[mfe_pct] => 1.2
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-04-02T13:42:42-04:00
[end_at] => 2025-04-02T15:42:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.498
[max_drawdown] => 1.942
[rr_ratio] => 0.26
[high] => 14.23300000
[low] => 11.79300000
[mfe_pct] => 3.63
[mae_pct] => 14.14
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-04-02T13:42:42-04:00
[end_at] => 2025-04-02T19:42:42-04:00
)
[breakout] => Array
(
[high_before] => 14.44700000
[high_after] => 14.23300000
[low_before] => 13.39200000
[low_after] => 11.79300000
[is_new_high] =>
[is_new_low] =>
)
)