Long Trade on HYPE
The 16 Apr 2025 at 19:52:06
With 69.1713 HYPE at 15.809$ per unit.
Position size of 1093.5298 $
Take profit at 15.9825 (1.1 %) and Stop Loss at 15.6933 (0.73 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-16 19:52:06
12 minutes
PNL
-0.76
Entry: 15.809
Last: 15.69000000
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: 2.14
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.07710321944
Details
- score: 2.02
- 1H
- ema9 - 15.8067
- ema21 - 15.6117
- ema50 - 15.607
- price_ema9_diff - 0.000146453
- ema9_ema21_diff - 0.0124912
- ema21_ema50_diff - 0.000295816
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.545214
- kc_percentage - 0.621224
- kc_width_percentage - 0.0988626 ¸
- 15m
- ema9 - 15.9497
- ema21 - 15.9184
- ema50 - 15.7353
- price_ema9_diff - -0.00884043
- ema9_ema21_diff - 0.00196567
- ema21_ema50_diff - 0.0116324
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.472819
- kc_percentage - 0.327172
- kc_width_percentage - 0.0421518 ¸
- 5m
- ema9 - 15.88
- ema21 - 15.9656
- ema50 - 15.9592
- price_ema9_diff - -0.00444763
- ema9_ema21_diff - -0.00536127
- ema21_ema50_diff - 0.000399074
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.367969
- kc_percentage - -0.0183228
- kc_width_percentage - 0.0187091 ¸
📌 Similar Trades
Similar Trade Score: -61.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Apr 2025 19:52:06 |
16 Apr 2025 20:05:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.809 | 15.6933 | 15.9825 | 1.5 | 47.11 |
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 15.809
- Stop Loss: 15.6933
- Take Profit: 15.9825
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.6933 - 15.809 = -0.1157
-
Récompense (distance jusqu'au take profit):
E - TP = 15.809 - 15.9825 = -0.1735
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1735 / -0.1157 = 1.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.5298 | 100 | 69.1713 | 10.94 |
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 -0.1157
Taille de position = 8 / -0.1157 = -69.14
Taille de position USD = -69.14 x 15.809 = -1093.03
Donc, tu peux acheter -69.14 avec un stoploss a 15.6933
Avec un position size USD de -1093.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.14 x -0.1157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.14 x -0.1735 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -69.14
- Taille de position USD -1093.03
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.76533839342189 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.98
[entry_price] => 15.81
[stop_loss] => 15.678
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.98
[entry_price] => 15.81
[stop_loss] => 15.666
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.98
[entry_price] => 15.81
[stop_loss] => 15.654
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.98
[entry_price] => 15.81
[stop_loss] => 15.63
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.391
[max_drawdown] => 0.212
[rr_ratio] => 1.84
[high] => 16.20000000
[low] => 15.59700000
[mfe_pct] => 2.47
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 24
[start_at] => 2025-04-16T19:52:06-04:00
[end_at] => 2025-04-16T21:52:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.391
[max_drawdown] => 0.349
[rr_ratio] => 1.12
[high] => 16.20000000
[low] => 15.46000000
[mfe_pct] => 2.47
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 72
[start_at] => 2025-04-16T19:52:06-04:00
[end_at] => 2025-04-17T01:52:06-04:00
)
[breakout] => Array
(
[high_before] => 16.28100000
[high_after] => 16.20000000
[low_before] => 15.72300000
[low_after] => 15.46000000
[is_new_high] =>
[is_new_low] =>
)
)