Long Trade on HYPE
The 11 Apr 2025 at 07:44:31
With 61.641 HYPE at 14.964$ per unit.
Position size of 922.3961 $
Take profit at 15.1587 (1.3 %) and Stop Loss at 14.8342 (0.87 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-11 07:44:31
15 minutes
PNL
-0.87
Entry: 14.964
Last: 14.83000000
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: -80
ML Pullback Score: 3.87
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.08652248203
Details
- score: 2.11
- 1H
- ema9 - 15.0269
- ema21 - 14.6565
- ema50 - 13.9238
- price_ema9_diff - -0.00429171
- ema9_ema21_diff - 0.025267
- ema21_ema50_diff - 0.0526249
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.580513
- kc_percentage - 0.685176
- kc_width_percentage - 0.100543 ¸
- 15m
- ema9 - 15.1503
- ema21 - 15.1531
- ema50 - 14.9244
- price_ema9_diff - -0.0122961
- ema9_ema21_diff - -0.000184657
- ema21_ema50_diff - 0.0153247
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.431752
- kc_percentage - 0.213261
- kc_width_percentage - 0.0451904 ¸
- 5m
- ema9 - 15.082
- ema21 - 15.17
- ema50 - 15.205
- price_ema9_diff - -0.00777899
- ema9_ema21_diff - -0.00580174
- ema21_ema50_diff - -0.00230136
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.323728
- kc_percentage - -0.109266
- kc_width_percentage - 0.0221344 ¸
📌 Similar Trades
Similar Trade Score: -96.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 07:44:31 |
11 Apr 2025 08:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.964 | 14.8342 | 15.1587 | 1.5 | 44.534 |
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 14.964
- Stop Loss: 14.8342
- Take Profit: 15.1587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.8342 - 14.964 = -0.1298
-
Récompense (distance jusqu'au take profit):
E - TP = 14.964 - 15.1587 = -0.1947
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1947 / -0.1298 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 922.3961 | 100 | 61.641 | 9.22 |
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 -0.1298
Taille de position = 8 / -0.1298 = -61.63
Taille de position USD = -61.63 x 14.964 = -922.23
Donc, tu peux acheter -61.63 avec un stoploss a 14.8342
Avec un position size USD de -922.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.63 x -0.1298 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.63 x -0.1947 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -61.63
- Taille de position USD -922.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.88235294117648 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.16
[entry_price] => 14.96
[stop_loss] => 14.817
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.16
[entry_price] => 14.96
[stop_loss] => 14.804
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.16
[entry_price] => 14.96
[stop_loss] => 14.791
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 15.16
[entry_price] => 14.96
[stop_loss] => 14.765
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.388
[max_drawdown] => 0.169
[rr_ratio] => 2.3
[high] => 15.35200000
[low] => 14.79500000
[mfe_pct] => 2.59
[mae_pct] => 1.13
[mfe_mae_ratio] => 2.3
[candles_analyzed] => 24
[start_at] => 2025-04-11T07:44:31-04:00
[end_at] => 2025-04-11T09:44:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.578
[max_drawdown] => 0.171
[rr_ratio] => 3.38
[high] => 15.54200000
[low] => 14.79300000
[mfe_pct] => 3.86
[mae_pct] => 1.14
[mfe_mae_ratio] => 3.38
[candles_analyzed] => 72
[start_at] => 2025-04-11T07:44:31-04:00
[end_at] => 2025-04-11T13:44:31-04:00
)
[breakout] => Array
(
[high_before] => 15.55900000
[high_after] => 15.54200000
[low_before] => 14.94300000
[low_after] => 14.79300000
[is_new_high] =>
[is_new_low] =>
)
)