Long Trade on HYPE
The 11 Apr 2025 at 07:33:28
With 60.218 HYPE at 15.006$ per unit.
Position size of 903.6313 $
Take profit at 15.2053 (1.33 %) and Stop Loss at 14.8731 (0.89 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-11 07:33:28
16 minutes
PNL
-0.93
Entry: 15.006
Last: 14.87000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.96
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.08856709362
Details
- score: 2.09
- 1H
- ema9 - 15.0353
- ema21 - 14.6603
- ema50 - 13.9254
- price_ema9_diff - -0.0019987
- ema9_ema21_diff - 0.0255729
- ema21_ema50_diff - 0.0527745
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.58832
- kc_percentage - 0.714018
- kc_width_percentage - 0.0985831 ¸
- 15m
- ema9 - 15.1587
- ema21 - 15.1569
- ema50 - 14.926
- price_ema9_diff - -0.0100762
- ema9_ema21_diff - 0.000117681
- ema21_ema50_diff - 0.0154684
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.447562
- kc_percentage - 0.260531
- kc_width_percentage - 0.0433846 ¸
- 5m
- ema9 - 15.1414
- ema21 - 15.2103
- ema50 - 15.2237
- price_ema9_diff - -0.00890751
- ema9_ema21_diff - -0.00453018
- ema21_ema50_diff - -0.000874682
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.344354
- kc_percentage - -0.0921697
- kc_width_percentage - 0.022674 ¸
📌 Similar Trades
Similar Trade Score: -99.05 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 07:33:28 |
11 Apr 2025 07:50:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.006 | 14.8731 | 15.2053 | 1.5 | 43.004 |
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 15.006
- Stop Loss: 14.8731
- Take Profit: 15.2053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.8731 - 15.006 = -0.1329
-
Récompense (distance jusqu'au take profit):
E - TP = 15.006 - 15.2053 = -0.1993
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1993 / -0.1329 = 1.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.6313 | 100 | 60.218 | 9.04 |
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 -0.1329
Taille de position = 8 / -0.1329 = -60.2
Taille de position USD = -60.2 x 15.006 = -903.36
Donc, tu peux acheter -60.2 avec un stoploss a 14.8731
Avec un position size USD de -903.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.2 x -0.1329 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.2 x -0.1993 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -60.2
- Taille de position USD -903.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.43 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.96602265156562 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.21
[entry_price] => 15.01
[stop_loss] => 14.856
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.21
[entry_price] => 15.01
[stop_loss] => 14.842
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.21
[entry_price] => 15.01
[stop_loss] => 14.828
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 15.21
[entry_price] => 15.01
[stop_loss] => 14.8
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 08:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.148
[max_drawdown] => 0.211
[rr_ratio] => 0.7
[high] => 15.15400000
[low] => 14.79500000
[mfe_pct] => 0.99
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-04-11T07:33:28-04:00
[end_at] => 2025-04-11T09:33:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.499
[max_drawdown] => 0.213
[rr_ratio] => 2.34
[high] => 15.50500000
[low] => 14.79300000
[mfe_pct] => 3.33
[mae_pct] => 1.42
[mfe_mae_ratio] => 2.34
[candles_analyzed] => 72
[start_at] => 2025-04-11T07:33:28-04:00
[end_at] => 2025-04-11T13:33:28-04:00
)
[breakout] => Array
(
[high_before] => 15.55900000
[high_after] => 15.50500000
[low_before] => 15.00100000
[low_after] => 14.79300000
[is_new_high] =>
[is_new_low] =>
)
)