Long Trade on HYPE
The 17 Apr 2025 at 10:31:59
With 53.3213 HYPE at 16.183$ per unit.
Position size of 862.8983 $
Take profit at 16.4081 (1.39 %) and Stop Loss at 16.033 (0.93 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-17 10:31:59
3 minutes
PNL
-0.93
Entry: 16.183
Last: 16.03000000
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: 6.01
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.1000226051
Details
- score: 2.07
- 1H
- ema9 - 16.3847
- ema21 - 16.1657
- ema50 - 15.9153
- price_ema9_diff - -0.0124817
- ema9_ema21_diff - 0.0135518
- ema21_ema50_diff - 0.0157298
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.522823
- kc_percentage - 0.500574
- kc_width_percentage - 0.086319 ¸
- 15m
- ema9 - 16.408
- ema21 - 16.4479
- ema50 - 16.3162
- price_ema9_diff - -0.0136854
- ema9_ema21_diff - -0.00242296
- ema21_ema50_diff - 0.0080738
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.380708
- kc_percentage - 0.0996999
- kc_width_percentage - 0.0411824 ¸
- 5m
- ema9 - 16.3133
- ema21 - 16.4194
- ema50 - 16.4775
- price_ema9_diff - -0.00794093
- ema9_ema21_diff - -0.00645686
- ema21_ema50_diff - -0.00352839
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.303606
- kc_percentage - -0.0688239
- kc_width_percentage - 0.0250512 ¸
📌 Similar Trades
Similar Trade Score: -21.79 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 10:31:59 |
17 Apr 2025 10:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.183 | 16.033 | 16.4081 | 1.5 | 44.485 |
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 16.183
- Stop Loss: 16.033
- Take Profit: 16.4081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.033 - 16.183 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 16.183 - 16.4081 = -0.2251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2251 / -0.15 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.8983 | 100 | 53.3213 | 8.63 |
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 -0.15
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 16.183 = -863.04
Donc, tu peux acheter -53.33 avec un stoploss a 16.033
Avec un position size USD de -863.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.2251 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -53.33
- Taille de position USD -863.04
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4215080346106 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.41
[entry_price] => 16.18
[stop_loss] => 16.015
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.41
[entry_price] => 16.18
[stop_loss] => 16
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.41
[entry_price] => 16.18
[stop_loss] => 15.985
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.41
[entry_price] => 16.18
[stop_loss] => 15.955
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.542
[max_drawdown] => 0.233
[rr_ratio] => 2.33
[high] => 16.72500000
[low] => 15.95000000
[mfe_pct] => 3.35
[mae_pct] => 1.44
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 24
[start_at] => 2025-04-17T10:31:59-04:00
[end_at] => 2025-04-17T12:31:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.832
[max_drawdown] => 0.233
[rr_ratio] => 3.57
[high] => 17.01500000
[low] => 15.95000000
[mfe_pct] => 5.14
[mae_pct] => 1.44
[mfe_mae_ratio] => 3.57
[candles_analyzed] => 72
[start_at] => 2025-04-17T10:31:59-04:00
[end_at] => 2025-04-17T16:31:59-04:00
)
[breakout] => Array
(
[high_before] => 16.87100000
[high_after] => 17.01500000
[low_before] => 16.12000000
[low_after] => 15.95000000
[is_new_high] => 1
[is_new_low] =>
)
)