Long Trade on HYPE
The 08 Apr 2025 at 01:42:21
With 56.9624 HYPE at 11.917$ per unit.
Position size of 678.8208 $
Take profit at 12.1277 (1.77 %) and Stop Loss at 11.7766 (1.18 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-08 01:42:21
2 hours
PNL
-1.17
Entry: 11.917
Last: 11.78000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 1.6
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.09362903385
Details
- score: 2.18
- 1H
- ema9 - 11.9335
- ema21 - 11.5104
- ema50 - 11.2701
- price_ema9_diff - -0.00143637
- ema9_ema21_diff - 0.0367582
- ema21_ema50_diff - 0.0213158
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.579745
- kc_percentage - 0.711533
- kc_width_percentage - 0.151484 ¸
- 15m
- ema9 - 12.1744
- ema21 - 12.1142
- ema50 - 11.7679
- price_ema9_diff - -0.0212519
- ema9_ema21_diff - 0.00497088
- ema21_ema50_diff - 0.0294262
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453027
- kc_percentage - 0.225049
- kc_width_percentage - 0.0633766 ¸
- 5m
- ema9 - 12.0347
- ema21 - 12.1657
- ema50 - 12.1608
- price_ema9_diff - -0.00967789
- ema9_ema21_diff - -0.0107671
- ema21_ema50_diff - 0.000404074
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.306414
- kc_percentage - -0.177542
- kc_width_percentage - 0.0301025 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 01:42:21 |
08 Apr 2025 04:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.917 | 11.7766 | 12.1277 | 1.5 | 47.021 |
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 11.917
- Stop Loss: 11.7766
- Take Profit: 12.1277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.7766 - 11.917 = -0.1404
-
Récompense (distance jusqu'au take profit):
E - TP = 11.917 - 12.1277 = -0.2107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2107 / -0.1404 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.8208 | 100 | 56.9624 | 6.79 |
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 -0.1404
Taille de position = 8 / -0.1404 = -56.98
Taille de position USD = -56.98 x 11.917 = -679.03
Donc, tu peux acheter -56.98 avec un stoploss a 11.7766
Avec un position size USD de -679.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.98 x -0.1404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.98 x -0.2107 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -56.98
- Taille de position USD -679.03
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2248322147651 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.13
[entry_price] => 11.92
[stop_loss] => 11.766
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 07:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 12.13
[entry_price] => 11.92
[stop_loss] => 11.752
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 12.13
[entry_price] => 11.92
[stop_loss] => 11.738
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 12.13
[entry_price] => 11.92
[stop_loss] => 11.71
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.085000000000001
[max_drawdown] => 0.136
[rr_ratio] => 0.63
[high] => 12.00200000
[low] => 11.78100000
[mfe_pct] => 0.71
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-04-08T01:42:21-04:00
[end_at] => 2025-04-08T03:42:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.26
[max_drawdown] => 0.143
[rr_ratio] => 1.82
[high] => 12.17700000
[low] => 11.77400000
[mfe_pct] => 2.18
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 72
[start_at] => 2025-04-08T01:42:21-04:00
[end_at] => 2025-04-08T07:42:21-04:00
)
[breakout] => Array
(
[high_before] => 12.61600000
[high_after] => 12.17700000
[low_before] => 11.84200000
[low_after] => 11.77400000
[is_new_high] =>
[is_new_low] =>
)
)