Long Trade on HYPE
The 10 Apr 2025 at 20:37:15
With 54.668 HYPE at 13.96$ per unit.
Position size of 763.1655 $
Take profit at 14.1795 (1.57 %) and Stop Loss at 13.8137 (1.05 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-10 20:37:15
17 minutes
PNL
-1.07
Entry: 13.96
Last: 13.81000000
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: -80
ML Pullback Score: 9.22
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.09755857137
Details
- score: 2.06
- 1H
- ema9 - 14.0512
- ema21 - 13.8678
- ema50 - 13.3117
- price_ema9_diff - -0.00657834
- ema9_ema21_diff - 0.0132252
- ema21_ema50_diff - 0.0417735
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.533125
- kc_percentage - 0.546662
- kc_width_percentage - 0.115296 ¸
- 15m
- ema9 - 14.1609
- ema21 - 14.1428
- ema50 - 14.0196
- price_ema9_diff - -0.014207
- ema9_ema21_diff - 0.00127649
- ema21_ema50_diff - 0.00878732
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.447191
- kc_percentage - 0.232961
- kc_width_percentage - 0.0503624 ¸
- 5m
- ema9 - 14.0991
- ema21 - 14.1823
- ema50 - 14.1803
- price_ema9_diff - -0.00980818
- ema9_ema21_diff - -0.00586672
- ema21_ema50_diff - 0.000136659
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.349715
- kc_percentage - -0.0636468
- kc_width_percentage - 0.0277859 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 20:37:15 |
10 Apr 2025 20:55:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.96 | 13.8137 | 14.1795 | 1.5 | 44.09 |
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 13.96
- Stop Loss: 13.8137
- Take Profit: 14.1795
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.8137 - 13.96 = -0.1463
-
Récompense (distance jusqu'au take profit):
E - TP = 13.96 - 14.1795 = -0.2195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2195 / -0.1463 = 1.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.1655 | 100 | 54.668 | 7.63 |
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 -0.1463
Taille de position = 8 / -0.1463 = -54.68
Taille de position USD = -54.68 x 13.96 = -763.33
Donc, tu peux acheter -54.68 avec un stoploss a 13.8137
Avec un position size USD de -763.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.68 x -0.1463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.68 x -0.2195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -54.68
- Taille de position USD -763.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.310888252149 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.18
[entry_price] => 13.96
[stop_loss] => 13.795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.18
[entry_price] => 13.96
[stop_loss] => 13.78
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.18
[entry_price] => 13.96
[stop_loss] => 13.765
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 21:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 14.18
[entry_price] => 13.96
[stop_loss] => 13.735
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 21:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.886
[max_drawdown] => 0.185
[rr_ratio] => 4.79
[high] => 14.84600000
[low] => 13.77500000
[mfe_pct] => 6.35
[mae_pct] => 1.33
[mfe_mae_ratio] => 4.79
[candles_analyzed] => 24
[start_at] => 2025-04-10T20:37:15-04:00
[end_at] => 2025-04-10T22:37:15-04:00
)
[long_term] => Array
(
[max_gain] => 1.282
[max_drawdown] => 0.185
[rr_ratio] => 6.93
[high] => 15.24200000
[low] => 13.77500000
[mfe_pct] => 9.18
[mae_pct] => 1.33
[mfe_mae_ratio] => 6.93
[candles_analyzed] => 72
[start_at] => 2025-04-10T20:37:15-04:00
[end_at] => 2025-04-11T02:37:15-04:00
)
[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] =>
)
)