Web3Way Logo

Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 23 Apr 2025 at 02:02:52

Take profit at 19.0768 (0.82 %) and Stop Loss at 18.8171 (0.55 %)

Long Trade on HYPE

The 23 Apr 2025 at 02:02:52

With 76.9988 HYPE at 18.921$ per unit.

Position size of 1456.8936 $

Take profit at 19.0768 (0.82 %) and Stop Loss at 18.8171 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.55
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0692651817
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 18.949
  4. ema21 : 18.8028
  5. ema50 : 18.5102
  6. price_ema9_diff : -0.00149413
  7. ema9_ema21_diff : 0.00777868
  8. ema21_ema50_diff : 0.0158086
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.545599
  12. kc_percentage : 0.583903
  13. kc_width_percentage : 0.0665846
    14. ¸
  14. 15m
  15. ema9 : 19.0328
  16. ema21 : 19.0095
  17. ema50 : 18.9152
  18. price_ema9_diff : -0.0058845
  19. ema9_ema21_diff : 0.00122781
  20. ema21_ema50_diff : 0.00498366
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.469788
  24. kc_percentage : 0.338487
  25. kc_width_percentage : 0.0298648
    26. ¸
  26. 5m
  27. ema9 : 19.0418
  28. ema21 : 19.0656
  29. ema50 : 19.0404
  30. price_ema9_diff : -0.00633604
  31. ema9_ema21_diff : -0.00124907
  32. ema21_ema50_diff : 0.00132325
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.37204
  36. kc_percentage : -0.0398533
  37. kc_width_percentage : 0.0141817
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:02:52		 23 Apr 2025
02:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.921 18.8171 19.0768 1.5 30.912
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 18.921
  • Stop Loss: 18.8171
  • Take Profit: 19.0768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.8171 - 18.921 = -0.1039

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.921 - 19.0768 = -0.1558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1558 / -0.1039 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1456.8936 100 76.9988 14.57
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 -0.1039

Taille de position = 8 / -0.1039 = -77

Taille de position USD = -77 x 18.921 = -1456.92

Donc, tu peux acheter -77 avec un stoploss a 18.8171

Avec un position size USD de -1456.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77 x -0.1039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77 x -0.1558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -77
  • Taille de position USD -1456.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.32 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10570824524315 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.12
            [stop_loss] => 18.82
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 19.17
            [stop_loss] => 18.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.22
            [stop_loss] => 18.82
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.27
            [stop_loss] => 18.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.32
            [stop_loss] => 18.82
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.37
            [stop_loss] => 18.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.42
            [stop_loss] => 18.82
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.47
            [stop_loss] => 18.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.52
            [stop_loss] => 18.82
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.57
            [stop_loss] => 18.82
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.62
            [stop_loss] => 18.82
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.177
            [rr_ratio] => 1.03
            [high] => 19.10400000
            [low] => 18.74400000
            [mfe_pct] => 0.97
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T02:02:52-04:00
            [end_at] => 2025-04-23T04:02:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.177
            [rr_ratio] => 1.21
            [high] => 19.13600000
            [low] => 18.74400000
            [mfe_pct] => 1.14
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T02:02:52-04:00
            [end_at] => 2025-04-23T08:02:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.26400000
            [high_after] => 19.13600000
            [low_before] => 18.71500000
            [low_after] => 18.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)