Long Trade on HYPE
The 24 Apr 2025 at 22:56:24
With 71.9499 HYPE at 18.616$ per unit.
Position size of 1339.4199 $
Take profit at 18.7828 (0.9 %) and Stop Loss at 18.5048 (0.6 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
win
2025-04-24 22:56:24
1 hour
PNL
0.86
Entry: 18.616
Last: 18.78000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -7.9859
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 6.28
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.07412562033
Details
- score: 2.17
- 1H
- ema9 - 18.6965
- ema21 - 18.5419
- ema50 - 18.4734
- price_ema9_diff - -0.00434359
- ema9_ema21_diff - 0.00833699
- ema21_ema50_diff - 0.00370819
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.521983
- kc_percentage - 0.552232
- kc_width_percentage - 0.0692034 ¸
- 15m
- ema9 - 18.8241
- ema21 - 18.8043
- ema50 - 18.6308
- price_ema9_diff - -0.0110705
- ema9_ema21_diff - 0.00105284
- ema21_ema50_diff - 0.0093134
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.423951
- kc_percentage - 0.158351
- kc_width_percentage - 0.0304383 ¸
- 5m
- ema9 - 18.7443
- ema21 - 18.8235
- ema50 - 18.8394
- price_ema9_diff - -0.00681766
- ema9_ema21_diff - -0.00420826
- ema21_ema50_diff - -0.000845447
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.311071
- kc_percentage - -0.172889
- kc_width_percentage - 0.0162765 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 22:56:24 |
25 Apr 2025 00:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.616 | 18.5048 | 18.7828 | 1.5 | 44.943 |
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 18.616
- Stop Loss: 18.5048
- Take Profit: 18.7828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.5048 - 18.616 = -0.1112
-
Récompense (distance jusqu'au take profit):
E - TP = 18.616 - 18.7828 = -0.1668
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1668 / -0.1112 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339.4199 | 100 | 71.9499 | 13.39 |
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 -0.1112
Taille de position = 8 / -0.1112 = -71.94
Taille de position USD = -71.94 x 18.616 = -1339.24
Donc, tu peux acheter -71.94 avec un stoploss a 18.5048
Avec un position size USD de -1339.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.94 x -0.1112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.94 x -0.1668 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -71.94
- Taille de position USD -1339.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.51 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58002148227712 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 18.86
[stop_loss] => 18.5
[rr_ratio] => 2
[closed_at] => 2025-04-25 03:55:00
[result] => win
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[2.5] => Array
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[take_profit] => 18.92
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[rr_ratio] => 2.5
[closed_at] => 2025-04-25 04:00:00
[result] => win
)
[3] => Array
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[take_profit] => 18.98
[stop_loss] => 18.5
[rr_ratio] => 3
[closed_at] => 2025-04-25 04:05:00
[result] => win
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[3.5] => Array
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[take_profit] => 19.04
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[rr_ratio] => 3.5
[closed_at] => 2025-04-25 04:15:00
[result] => win
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[4] => Array
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[take_profit] => 19.1
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[rr_ratio] => 4
[closed_at] => 2025-04-25 04:25:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.185
[max_drawdown] => 0.104
[rr_ratio] => 1.78
[high] => 18.80100000
[low] => 18.51200000
[mfe_pct] => 0.99
[mae_pct] => 0.56
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 24
[start_at] => 2025-04-24T22:56:24-04:00
[end_at] => 2025-04-25T00:56:24-04:00
)
[long_term] => Array
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[max_gain] => 0.495
[max_drawdown] => 0.104
[rr_ratio] => 4.76
[high] => 19.11100000
[low] => 18.51200000
[mfe_pct] => 2.66
[mae_pct] => 0.56
[mfe_mae_ratio] => 4.76
[candles_analyzed] => 72
[start_at] => 2025-04-24T22:56:24-04:00
[end_at] => 2025-04-25T04:56:24-04:00
)
[breakout] => Array
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[high_before] => 19.10600000
[high_after] => 19.11100000
[low_before] => 18.57300000
[low_after] => 18.51200000
[is_new_high] => 1
[is_new_low] =>
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)