Long Trade on HYPE
The 09 Apr 2025 at 19:40:59
With 63.8654 HYPE at 13.624$ per unit.
Position size of 870.1029 $
Take profit at 13.8119 (1.38 %) and Stop Loss at 13.4987 (0.92 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-09 19:40:59
39 minutes
PNL
-0.88
Entry: 13.624
Last: 13.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.67
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.08350889797
Details
- score: 2.14
- 1H
- ema9 - 13.6021
- ema21 - 13.0512
- ema50 - 12.3732
- price_ema9_diff - 0.00167428
- ema9_ema21_diff - 0.0422133
- ema21_ema50_diff - 0.054794
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.611752
- kc_percentage - 0.774204
- kc_width_percentage - 0.143321 ¸
- 15m
- ema9 - 13.8455
- ema21 - 13.7862
- ema50 - 13.3744
- price_ema9_diff - -0.0160679
- ema9_ema21_diff - 0.00430071
- ema21_ema50_diff - 0.0307918
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.467173
- kc_percentage - 0.275411
- kc_width_percentage - 0.0568347 ¸
- 5m
- ema9 - 13.732
- ema21 - 13.8276
- ema50 - 13.8307
- price_ema9_diff - -0.00781548
- ema9_ema21_diff - -0.00691528
- ema21_ema50_diff - -0.000220754
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.315316
- kc_percentage - -0.135101
- kc_width_percentage - 0.023019 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 19:40:59 |
09 Apr 2025 20:20:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.624 | 13.4987 | 13.8119 | 1.5 | 44.712 |
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 13.624
- Stop Loss: 13.4987
- Take Profit: 13.8119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.4987 - 13.624 = -0.1253
-
Récompense (distance jusqu'au take profit):
E - TP = 13.624 - 13.8119 = -0.1879
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1879 / -0.1253 = 1.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.1029 | 100 | 63.8654 | 8.70 |
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 -0.1253
Taille de position = 8 / -0.1253 = -63.85
Taille de position USD = -63.85 x 13.624 = -869.89
Donc, tu peux acheter -63.85 avec un stoploss a 13.4987
Avec un position size USD de -869.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.85 x -0.1253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.85 x -0.1879 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -63.85
- Taille de position USD -869.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.96182085168868 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.81
[entry_price] => 13.62
[stop_loss] => 13.488
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.81
[entry_price] => 13.62
[stop_loss] => 13.476
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.81
[entry_price] => 13.62
[stop_loss] => 13.464
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.81
[entry_price] => 13.62
[stop_loss] => 13.44
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.083
[max_drawdown] => 0.283
[rr_ratio] => 0.29
[high] => 13.70700000
[low] => 13.34100000
[mfe_pct] => 0.61
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-04-09T19:40:59-04:00
[end_at] => 2025-04-09T21:40:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.276
[max_drawdown] => 0.376
[rr_ratio] => 0.73
[high] => 13.90000000
[low] => 13.24800000
[mfe_pct] => 2.03
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 72
[start_at] => 2025-04-09T19:40:59-04:00
[end_at] => 2025-04-10T01:40:59-04:00
)
[breakout] => Array
(
[high_before] => 14.24100000
[high_after] => 13.90000000
[low_before] => 13.59900000
[low_after] => 13.24800000
[is_new_high] =>
[is_new_low] =>
)
)