Long Trade on HYPE
The 11 Apr 2025 at 07:46:29
With 64.765 HYPE at 14.984$ per unit.
Position size of 970.4383 $
Take profit at 15.1693 (1.24 %) and Stop Loss at 14.8605 (0.82 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-11 07:46:29
13 minutes
PNL
-0.80
Entry: 14.984
Last: 14.86000000
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: 5.42
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.08234904385
Details
- score: 2.03
- 1H
- ema9 - 15.0309
- ema21 - 14.6583
- ema50 - 13.9246
- price_ema9_diff - -0.00319965
- ema9_ema21_diff - 0.0254127
- ema21_ema50_diff - 0.0526961
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584205
- kc_percentage - 0.697203
- kc_width_percentage - 0.100409 ¸
- 15m
- ema9 - 15.1177
- ema21 - 15.138
- ema50 - 14.9268
- price_ema9_diff - -0.00883205
- ema9_ema21_diff - -0.0013462
- ema21_ema50_diff - 0.0141476
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.441333
- kc_percentage - 0.245592
- kc_width_percentage - 0.0413645 ¸
- 5m
- ema9 - 15.063
- ema21 - 15.1534
- ema50 - 15.1937
- price_ema9_diff - -0.00521638
- ema9_ema21_diff - -0.00596451
- ema21_ema50_diff - -0.002655
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.342294
- kc_percentage - -0.0328961
- kc_width_percentage - 0.020642 ¸
📌 Similar Trades
Similar Trade Score: -68.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 07:46:29 |
11 Apr 2025 08:00:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.984 | 14.8605 | 15.1693 | 1.5 | 44.521 |
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 14.984
- Stop Loss: 14.8605
- Take Profit: 15.1693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.8605 - 14.984 = -0.1235
-
Récompense (distance jusqu'au take profit):
E - TP = 14.984 - 15.1693 = -0.1853
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1853 / -0.1235 = 1.5004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.4383 | 100 | 64.765 | 9.70 |
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 -0.1235
Taille de position = 8 / -0.1235 = -64.78
Taille de position USD = -64.78 x 14.984 = -970.66
Donc, tu peux acheter -64.78 avec un stoploss a 14.8605
Avec un position size USD de -970.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.78 x -0.1235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.78 x -0.1853 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -64.78
- Taille de position USD -970.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0146862483311 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.17
[entry_price] => 14.98
[stop_loss] => 14.848
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.17
[entry_price] => 14.98
[stop_loss] => 14.836
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.17
[entry_price] => 14.98
[stop_loss] => 14.824
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 08:05:00
[result] => loss
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[1.5] => Array
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[take_profit] => 15.17
[entry_price] => 14.98
[stop_loss] => 14.8
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 08:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.368
[max_drawdown] => 0.189
[rr_ratio] => 1.95
[high] => 15.35200000
[low] => 14.79500000
[mfe_pct] => 2.46
[mae_pct] => 1.26
[mfe_mae_ratio] => 1.95
[candles_analyzed] => 24
[start_at] => 2025-04-11T07:46:29-04:00
[end_at] => 2025-04-11T09:46:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.592
[max_drawdown] => 0.191
[rr_ratio] => 3.1
[high] => 15.57600000
[low] => 14.79300000
[mfe_pct] => 3.95
[mae_pct] => 1.27
[mfe_mae_ratio] => 3.1
[candles_analyzed] => 72
[start_at] => 2025-04-11T07:46:29-04:00
[end_at] => 2025-04-11T13:46:29-04:00
)
[breakout] => Array
(
[high_before] => 15.55900000
[high_after] => 15.57600000
[low_before] => 14.92500000
[low_after] => 14.79300000
[is_new_high] => 1
[is_new_low] =>
)
)