Long Trade on HYPE
The 10 Apr 2025 at 20:35:13
With 56.9184 HYPE at 13.999$ per unit.
Position size of 796.8004 $
Take profit at 14.2098 (1.51 %) and Stop Loss at 13.8584 (1 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-10 20:35:13
19 minutes
PNL
-1.00
Entry: 13.999
Last: 13.86000000
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: 8.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.09370142852
Details
- score: 2
- 1H
- ema9 - 14.059
- ema21 - 13.8713
- ema50 - 13.3132
- price_ema9_diff - -0.00432742
- ema9_ema21_diff - 0.0135285
- ema21_ema50_diff - 0.0419202
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.53955
- kc_percentage - 0.569413
- kc_width_percentage - 0.113603 ¸
- 15m
- ema9 - 14.1687
- ema21 - 14.1464
- ema50 - 14.0212
- price_ema9_diff - -0.011998
- ema9_ema21_diff - 0.00157692
- ema21_ema50_diff - 0.00893015
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458695
- kc_percentage - 0.277061
- kc_width_percentage - 0.0488505 ¸
- 5m
- ema9 - 14.1069
- ema21 - 14.1858
- ema50 - 14.1818
- price_ema9_diff - -0.00760635
- ema9_ema21_diff - -0.00556534
- ema21_ema50_diff - 0.000278801
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.366572
- kc_percentage - -0.000552414
- kc_width_percentage - 0.0261655 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 20:35:13 |
10 Apr 2025 20:55:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.999 | 13.8584 | 14.2098 | 1.5 | 44.126 |
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 13.999
- Stop Loss: 13.8584
- Take Profit: 14.2098
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.8584 - 13.999 = -0.1406
-
Récompense (distance jusqu'au take profit):
E - TP = 13.999 - 14.2098 = -0.2108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2108 / -0.1406 = 1.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.8004 | 100 | 56.9184 | 7.97 |
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 -0.1406
Taille de position = 8 / -0.1406 = -56.9
Taille de position USD = -56.9 x 13.999 = -796.54
Donc, tu peux acheter -56.9 avec un stoploss a 13.8584
Avec un position size USD de -796.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.9 x -0.1406 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.9 x -0.2108 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -56.9
- Taille de position USD -796.54
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5928571428571 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.21
[entry_price] => 14
[stop_loss] => 13.846
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.21
[entry_price] => 14
[stop_loss] => 13.832
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.21
[entry_price] => 14
[stop_loss] => 13.818
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.21
[entry_price] => 14
[stop_loss] => 13.79
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.847
[max_drawdown] => 0.224
[rr_ratio] => 3.78
[high] => 14.84600000
[low] => 13.77500000
[mfe_pct] => 6.05
[mae_pct] => 1.6
[mfe_mae_ratio] => 3.78
[candles_analyzed] => 24
[start_at] => 2025-04-10T20:35:13-04:00
[end_at] => 2025-04-10T22:35:13-04:00
)
[long_term] => Array
(
[max_gain] => 1.243
[max_drawdown] => 0.224
[rr_ratio] => 5.55
[high] => 15.24200000
[low] => 13.77500000
[mfe_pct] => 8.88
[mae_pct] => 1.6
[mfe_mae_ratio] => 5.55
[candles_analyzed] => 72
[start_at] => 2025-04-10T20:35:13-04:00
[end_at] => 2025-04-11T02:35:13-04:00
)
[breakout] => Array
(
[high_before] => 14.49400000
[high_after] => 15.24200000
[low_before] => 13.94600000
[low_after] => 13.77500000
[is_new_high] => 1
[is_new_low] =>
)
)