Long Trade on HYPE
The 09 Apr 2025 at 19:26:55
With 62.4117 HYPE at 13.691$ per unit.
Position size of 854.4788 $
Take profit at 13.8833 (1.4 %) and Stop Loss at 13.5628 (0.94 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-09 19:26:55
23 minutes
PNL
-0.95
Entry: 13.691
Last: 13.56000000
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: -100
ML Pullback Score: 0.44
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.08545404119
Details
- score: 2.1
- 1H
- ema9 - 13.6155
- ema21 - 13.0573
- ema50 - 12.3758
- price_ema9_diff - 0.00577848
- ema9_ema21_diff - 0.0427534
- ema21_ema50_diff - 0.0550622
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.623004
- kc_percentage - 0.805249
- kc_width_percentage - 0.14262 ¸
- 15m
- ema9 - 13.8938
- ema21 - 13.7992
- ema50 - 13.3628
- price_ema9_diff - -0.0147033
- ema9_ema21_diff - 0.00685753
- ema21_ema50_diff - 0.0326594
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.492468
- kc_percentage - 0.347638
- kc_width_percentage - 0.0584257 ¸
- 5m
- ema9 - 13.813
- ema21 - 13.8862
- ema50 - 13.8526
- price_ema9_diff - -0.00878651
- ema9_ema21_diff - -0.00527629
- ema21_ema50_diff - 0.00242779
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.333799
- kc_percentage - -0.102334
- kc_width_percentage - 0.0233587 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 19:26:55 |
09 Apr 2025 19:50:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.691 | 13.5628 | 13.8833 | 1.5 | 44.736 |
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 13.691
- Stop Loss: 13.5628
- Take Profit: 13.8833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.5628 - 13.691 = -0.1282
-
Récompense (distance jusqu'au take profit):
E - TP = 13.691 - 13.8833 = -0.1923
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1923 / -0.1282 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.4788 | 100 | 62.4117 | 8.54 |
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 -0.1282
Taille de position = 8 / -0.1282 = -62.4
Taille de position USD = -62.4 x 13.691 = -854.32
Donc, tu peux acheter -62.4 avec un stoploss a 13.5628
Avec un position size USD de -854.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.4 x -0.1282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.4 x -0.1923 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -62.4
- Taille de position USD -854.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.95690284879474 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.88
[entry_price] => 13.69
[stop_loss] => 13.547
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.88
[entry_price] => 13.69
[stop_loss] => 13.534
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.88
[entry_price] => 13.69
[stop_loss] => 13.521
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.88
[entry_price] => 13.69
[stop_loss] => 13.495
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.068999999999999
[max_drawdown] => 0.35
[rr_ratio] => 0.2
[high] => 13.76000000
[low] => 13.34100000
[mfe_pct] => 0.5
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-04-09T19:26:55-04:00
[end_at] => 2025-04-09T21:26:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.209
[max_drawdown] => 0.443
[rr_ratio] => 0.47
[high] => 13.90000000
[low] => 13.24800000
[mfe_pct] => 1.53
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 72
[start_at] => 2025-04-09T19:26:55-04:00
[end_at] => 2025-04-10T01:26:55-04:00
)
[breakout] => Array
(
[high_before] => 14.24100000
[high_after] => 13.90000000
[low_before] => 13.61400000
[low_after] => 13.24800000
[is_new_high] =>
[is_new_low] =>
)
)