Long Trade on HYPE
The 20 Apr 2025 at 01:21:44
With 119.5848 HYPE at 18.318$ per unit.
Position size of 2190.5542 $
Take profit at 18.4183 (0.55 %) and Stop Loss at 18.2511 (0.37 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-04-20 01:21:44
13 minutes
PNL
-0.38
Entry: 18.318
Last: 18.25000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 2.8016
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.04459875884
Details
- score: 2.12
- 1H
- ema9 - 18.2948
- ema21 - 18.0862
- ema50 - 17.6139
- price_ema9_diff - 0.00127942
- ema9_ema21_diff - 0.0115365
- ema21_ema50_diff - 0.0268095
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.615661
- kc_percentage - 0.731323
- kc_width_percentage - 0.0505938 ¸
- 15m
- ema9 - 18.4107
- ema21 - 18.3628
- ema50 - 18.2275
- price_ema9_diff - -0.0050504
- ema9_ema21_diff - 0.00260596
- ema21_ema50_diff - 0.00742611
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.491233
- kc_percentage - 0.356563
- kc_width_percentage - 0.0192502 ¸
- 5m
- ema9 - 18.388
- ema21 - 18.4246
- ema50 - 18.3925
- price_ema9_diff - -0.00380366
- ema9_ema21_diff - -0.00198447
- ema21_ema50_diff - 0.00174718
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.333912
- kc_percentage - -0.116861
- kc_width_percentage - 0.00934651 ¸
📌 Similar Trades
Similar Trade Score: 2.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 01:21:44 |
20 Apr 2025 01:35:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.318 | 18.2511 | 18.4183 | 1.5 | 42.916 |
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 18.318
- Stop Loss: 18.2511
- Take Profit: 18.4183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.2511 - 18.318 = -0.0669
-
Récompense (distance jusqu'au take profit):
E - TP = 18.318 - 18.4183 = -0.1003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1003 / -0.0669 = 1.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2190.5542 | 100 | 119.5848 | 21.91 |
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 -0.0669
Taille de position = 8 / -0.0669 = -119.58
Taille de position USD = -119.58 x 18.318 = -2190.47
Donc, tu peux acheter -119.58 avec un stoploss a 18.2511
Avec un position size USD de -2190.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119.58 x -0.0669 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119.58 x -0.1003 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -119.58
- Taille de position USD -2190.47
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.38755458515285 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.42
[entry_price] => 18.32
[stop_loss] => 18.243
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.42
[entry_price] => 18.32
[stop_loss] => 18.236
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.42
[entry_price] => 18.32
[stop_loss] => 18.229
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 01:50:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 18.42
[entry_price] => 18.32
[stop_loss] => 18.215
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 01:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.014999999999997
[max_drawdown] => 0.54
[rr_ratio] => 0.03
[high] => 18.33300000
[low] => 17.77800000
[mfe_pct] => 0.08
[mae_pct] => 2.95
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-04-20T01:21:44-04:00
[end_at] => 2025-04-20T03:21:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.014999999999997
[max_drawdown] => 1.018
[rr_ratio] => 0.01
[high] => 18.33300000
[low] => 17.30000000
[mfe_pct] => 0.08
[mae_pct] => 5.56
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-20T01:21:44-04:00
[end_at] => 2025-04-20T07:21:44-04:00
)
[breakout] => Array
(
[high_before] => 18.55000000
[high_after] => 18.33300000
[low_before] => 18.14400000
[low_after] => 17.30000000
[is_new_high] =>
[is_new_low] =>
)
)