Long Trade on HYPE
The 08 Apr 2025 at 01:31:58
With 56.1772 HYPE at 12.028$ per unit.
Position size of 675.6997 $
Take profit at 12.2416 (1.78 %) and Stop Loss at 11.8856 (1.18 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-08 01:31:58
3 minutes
PNL
-1.16
Entry: 12.028
Last: 11.89000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.09493763643
Details
- score: 2.05
- 1H
- ema9 - 11.9557
- ema21 - 11.5205
- ema50 - 11.2745
- price_ema9_diff - 0.00627286
- ema9_ema21_diff - 0.0377771
- ema21_ema50_diff - 0.0218165
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.59869
- kc_percentage - 0.771129
- kc_width_percentage - 0.147891 ¸
- 15m
- ema9 - 12.1966
- ema21 - 12.1243
- ema50 - 11.7722
- price_ema9_diff - -0.01391
- ema9_ema21_diff - 0.00596549
- ema21_ema50_diff - 0.0299028
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.490883
- kc_percentage - 0.352393
- kc_width_percentage - 0.0603973 ¸
- 5m
- ema9 - 12.1286
- ema21 - 12.2305
- ema50 - 12.1891
- price_ema9_diff - -0.00823073
- ema9_ema21_diff - -0.00833356
- ema21_ema50_diff - 0.00340009
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.365005
- kc_percentage - -0.0467726
- kc_width_percentage - 0.0302807 ¸
📌 Similar Trades
Similar Trade Score: -51.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 01:31:58 |
08 Apr 2025 01:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.028 | 11.8856 | 12.2416 | 1.5 | 42.415 |
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 12.028
- Stop Loss: 11.8856
- Take Profit: 12.2416
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.8856 - 12.028 = -0.1424
-
Récompense (distance jusqu'au take profit):
E - TP = 12.028 - 12.2416 = -0.2136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2136 / -0.1424 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.6997 | 100 | 56.1772 | 6.76 |
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 -0.1424
Taille de position = 8 / -0.1424 = -56.18
Taille de position USD = -56.18 x 12.028 = -675.73
Donc, tu peux acheter -56.18 avec un stoploss a 11.8856
Avec un position size USD de -675.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.18 x -0.1424 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.18 x -0.2136 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -56.18
- Taille de position USD -675.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2468827930174 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.24
[entry_price] => 12.03
[stop_loss] => 11.876
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.24
[entry_price] => 12.03
[stop_loss] => 11.862
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.24
[entry_price] => 12.03
[stop_loss] => 11.848
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.24
[entry_price] => 12.03
[stop_loss] => 11.82
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 02:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.026
[max_drawdown] => 0.247
[rr_ratio] => -0.11
[high] => 12.00200000
[low] => 11.78100000
[mfe_pct] => -0.22
[mae_pct] => 2.05
[mfe_mae_ratio] => -0.11
[candles_analyzed] => 24
[start_at] => 2025-04-08T01:31:58-04:00
[end_at] => 2025-04-08T03:31:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.108
[max_drawdown] => 0.254
[rr_ratio] => 0.43
[high] => 12.13600000
[low] => 11.77400000
[mfe_pct] => 0.9
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
[start_at] => 2025-04-08T01:31:58-04:00
[end_at] => 2025-04-08T07:31:58-04:00
)
[breakout] => Array
(
[high_before] => 12.61600000
[high_after] => 12.13600000
[low_before] => 11.80400000
[low_after] => 11.77400000
[is_new_high] =>
[is_new_low] =>
)
)