Long Trade on HYPE
The 23 May 2025 at 08:11:18
With 11.8179 HYPE at 35.057$ per unit.
Position size of 414.3013 $
Take profit at 36.0724 (2.9 %) and Stop Loss at 34.3801 (1.93 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-05-23 08:11:18
3 minutes
PNL
-1.94
Entry: 35.057
Last: 34.38000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -9.5698
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
ML Trade Score: -80
ML Pullback Score: 2.74
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.4512915045
Details
- score: 2.04
- 1H
- ema9 - 35.419
- ema21 - 34.3063
- ema50 - 32.0426
- ema100 - 29.9535
- price_ema9_diff - -0.0102207
- ema9_ema21_diff - 0.0324335
- ema21_ema50_diff - 0.0706452
- price_ema100_diff - 0.17038
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.59098
- kc_percentage - 0.638564
- kc_width_percentage - 0.135162 ¸
- 15m
- ema9 - 36.1018
- ema21 - 35.9204
- ema50 - 35.1774
- ema100 - 34.1384
- price_ema9_diff - -0.0289414
- ema9_ema21_diff - 0.00504846
- ema21_ema50_diff - 0.0211232
- price_ema100_diff - 0.0269071
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.402413
- kc_percentage - 0.168277
- kc_width_percentage - 0.0763326 ¸
- 5m
- ema9 - 35.7125
- ema21 - 36.1249
- ema50 - 36.0682
- ema100 - 35.8289
- price_ema9_diff - -0.0183552
- ema9_ema21_diff - -0.011416
- ema21_ema50_diff - 0.00157076
- price_ema100_diff - -0.0215451
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.293614
- kc_percentage - -0.0445026
- kc_width_percentage - 0.0552439 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 110672
- 5m_price_ema100_diff: -0.0232396
- 5m_price: 108101
- 5m_correlation_with_coin: 0.54518
- btc_indicators
- 15m_ema100: 110847
- 15m_price_ema100_diff: -0.0247757
- 15m_price: 108101
- btc_indicators
- 1H_ema100: 108295
- 1H_price_ema100_diff: -0.00179384
- 1H_price: 108101 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 May 2025 08:11:18 |
23 May 2025 08:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.057 | 34.3801 | 36.0724 | 1.5 | 43.984 |
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 35.057
- Stop Loss: 34.3801
- Take Profit: 36.0724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 34.3801 - 35.057 = -0.6769
-
Récompense (distance jusqu'au take profit):
E - TP = 35.057 - 36.0724 = -1.0154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0154 / -0.6769 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.3013 | 100 | 11.8179 | 4.14 |
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 -0.6769
Taille de position = 8 / -0.6769 = -11.82
Taille de position USD = -11.82 x 35.057 = -414.37
Donc, tu peux acheter -11.82 avec un stoploss a 34.3801
Avec un position size USD de -414.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.82 x -0.6769 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.82 x -1.0154 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11.82
- Taille de position USD -414.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.407301768397 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 36.07
[entry_price] => 35.06
[stop_loss] => 34.312
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 36.07
[entry_price] => 35.06
[stop_loss] => 34.244
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 36.07
[entry_price] => 35.06
[stop_loss] => 34.176
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 09:45:00
[result] => win
)
[1.5] => Array
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[take_profit] => 36.07
[entry_price] => 35.06
[stop_loss] => 34.04
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 09:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.73
[max_drawdown] => 0.841
[rr_ratio] => 2.06
[high] => 36.78700000
[low] => 34.21600000
[mfe_pct] => 4.93
[mae_pct] => 2.4
[mfe_mae_ratio] => 2.06
[candles_analyzed] => 24
[start_at] => 2025-05-23T08:11:18-04:00
[end_at] => 2025-05-23T10:11:18-04:00
)
[long_term] => Array
(
[max_gain] => 1.73
[max_drawdown] => 0.94900000000001
[rr_ratio] => 1.82
[high] => 36.78700000
[low] => 34.10800000
[mfe_pct] => 4.93
[mae_pct] => 2.71
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 72
[start_at] => 2025-05-23T08:11:18-04:00
[end_at] => 2025-05-23T14:11:18-04:00
)
[breakout] => Array
(
[high_before] => 38.00000000
[high_after] => 36.78700000
[low_before] => 34.57300000
[low_after] => 34.10800000
[is_new_high] =>
[is_new_low] =>
)
)