Long Trade on HYPE
The 10 Apr 2025 at 20:45:56
With 60.6747 HYPE at 13.958$ per unit.
Position size of 846.8976 $
Take profit at 14.1558 (1.42 %) and Stop Loss at 13.8261 (0.94 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-10 20:45:56
9 minutes
PNL
-0.93
Entry: 13.958
Last: 13.83000000
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: -90
ML Pullback Score: 9.37
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.08790043014
Details
- score: 2.04
- 1H
- ema9 - 14.0508
- ema21 - 13.8676
- ema50 - 13.3116
- price_ema9_diff - -0.0066938
- ema9_ema21_diff - 0.0132096
- ema21_ema50_diff - 0.041766
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.532799
- kc_percentage - 0.545357
- kc_width_percentage - 0.115771 ¸
- 15m
- ema9 - 14.1179
- ema21 - 14.1248
- ema50 - 14.0166
- price_ema9_diff - -0.0113235
- ema9_ema21_diff - -0.000487501
- ema21_ema50_diff - 0.00771458
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.447842
- kc_percentage - 0.236739
- kc_width_percentage - 0.0463672 ¸
- 5m
- ema9 - 14.0467
- ema21 - 14.1426
- ema50 - 14.1649
- price_ema9_diff - -0.00627449
- ema9_ema21_diff - -0.00677904
- ema21_ema50_diff - -0.0015737
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.354256
- kc_percentage - -0.0365582
- kc_width_percentage - 0.0240084 ¸
📌 Similar Trades
Similar Trade Score: -12.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 20:45:56 |
10 Apr 2025 20:55:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.958 | 13.8261 | 14.1558 | 1.5 | 44.515 |
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 13.958
- Stop Loss: 13.8261
- Take Profit: 14.1558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.8261 - 13.958 = -0.1319
-
Récompense (distance jusqu'au take profit):
E - TP = 13.958 - 14.1558 = -0.1978
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1978 / -0.1319 = 1.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.8976 | 100 | 60.6747 | 8.47 |
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 -0.1319
Taille de position = 8 / -0.1319 = -60.65
Taille de position USD = -60.65 x 13.958 = -846.55
Donc, tu peux acheter -60.65 avec un stoploss a 13.8261
Avec un position size USD de -846.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.65 x -0.1319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.65 x -0.1978 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -60.65
- Taille de position USD -846.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.93 |
| 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] => 14.16
[entry_price] => 13.96
[stop_loss] => 13.817
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.16
[entry_price] => 13.96
[stop_loss] => 13.804
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.16
[entry_price] => 13.96
[stop_loss] => 13.791
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.16
[entry_price] => 13.96
[stop_loss] => 13.765
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 21:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.908
[max_drawdown] => 0.183
[rr_ratio] => 4.96
[high] => 14.86600000
[low] => 13.77500000
[mfe_pct] => 6.51
[mae_pct] => 1.31
[mfe_mae_ratio] => 4.96
[candles_analyzed] => 24
[start_at] => 2025-04-10T20:45:56-04:00
[end_at] => 2025-04-10T22:45:56-04:00
)
[long_term] => Array
(
[max_gain] => 1.284
[max_drawdown] => 0.183
[rr_ratio] => 7.02
[high] => 15.24200000
[low] => 13.77500000
[mfe_pct] => 9.2
[mae_pct] => 1.31
[mfe_mae_ratio] => 7.02
[candles_analyzed] => 72
[start_at] => 2025-04-10T20:45:56-04:00
[end_at] => 2025-04-11T02:45:56-04:00
)
[breakout] => Array
(
[high_before] => 14.49400000
[high_after] => 15.24200000
[low_before] => 13.89100000
[low_after] => 13.77500000
[is_new_high] => 1
[is_new_low] =>
)
)