Long Trade on HYPE 30 Apr 2025 at 20:45:45
Take profit at 19.842 (1.68 %) and Stop Loss at 19.2954 (1.12 %)
Long Trade on HYPE
The 30 Apr 2025 at 20:45:45
With 36.5908 HYPE at 19.514$ per unit.
Position size of 714.0329 $
Take profit at 19.842 (1.68 %) and Stop Loss at 19.2954 (1.12 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.04
Prediction Score: -6.3803
| Prediction 1 | Probability |
|---|---|
|
|
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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1457561315
Details
- score: 2.04
- 1H
- ema9 : 19.2007
- ema21 : 18.8766
- ema50 : 18.6242
- price_ema9_diff : 0.0165953
- ema9_ema21_diff : 0.0171684
- ema21_ema50_diff : 0.0135509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.613767
- kc_percentage : 0.882992
- kc_width_percentage : 0.0832687 ¸
- 15m
- ema9 : 19.7392
- ema21 : 19.4684
- ema50 : 19.0552
- price_ema9_diff : -0.0115682
- ema9_ema21_diff : 0.0139072
- ema21_ema50_diff : 0.0216868
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.547977
- kc_percentage : 0.525952
- kc_width_percentage : 0.0472541 ¸
- 5m
- ema9 : 19.8364
- ema21 : 19.8388
- ema50 : 19.5666
- price_ema9_diff : -0.0162521
- ema9_ema21_diff : -0.000123059
- ema21_ema50_diff : 0.0139107
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.393562
- kc_percentage : -0.0407453
- kc_width_percentage : 0.0314584 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 20:45:45 |
30 Apr 2025 21:10:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.514 | 19.2954 | 19.842 | 1.5 | 28.505 |
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 19.514
- Stop Loss: 19.2954
- Take Profit: 19.842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.2954 - 19.514 = -0.2186
-
Récompense (distance jusqu'au take profit):
E - TP = 19.514 - 19.842 = -0.328
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.328 / -0.2186 = 1.5005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.0329 | 100 | 36.5908 | 7.14 |
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 -0.2186
Taille de position = 8 / -0.2186 = -36.6
Taille de position USD = -36.6 x 19.514 = -714.21
Donc, tu peux acheter -36.6 avec un stoploss a 19.2954
Avec un position size USD de -714.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.6 x -0.2186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.6 x -0.328 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -36.6
- Taille de position USD -714.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.041004613018978 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[5] => Array
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[6.5] => Array
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 1.86
[mae_pct] => 0.73
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2025-04-30T20:45:45-04:00
[end_at] => 2025-04-30T22:45:45-04:00
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[long_term] => Array
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[mae_pct] => 1.26
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 72
[start_at] => 2025-04-30T20:45:45-04:00
[end_at] => 2025-05-01T02:45:45-04:00
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[breakout] => Array
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[low_after] => 19.26800000
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