Long Trade on HYPE
The 02 May 2025 at 02:15:10
With 70.3974 HYPE at 20.246$ per unit.
Position size of 1425.2657 $
Take profit at 20.4165 (0.84 %) and Stop Loss at 20.1324 (0.56 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-05-02 02:15:10
19 minutes
PNL
-0.59
Entry: 20.246
Last: 20.13000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.36
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.07576037848
Details
- score: 2.12
- 1H
- ema9 - 20.3105
- ema21 - 20.1637
- ema50 - 19.6991
- price_ema9_diff - -0.00319965
- ema9_ema21_diff - 0.00727761
- ema21_ema50_diff - 0.0235878
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.540758
- kc_percentage - 0.549722
- kc_width_percentage - 0.06623 ¸
- 15m
- ema9 - 20.3953
- ema21 - 20.3918
- ema50 - 20.3098
- price_ema9_diff - -0.00732385
- ema9_ema21_diff - 0.000171869
- ema21_ema50_diff - 0.004035
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444418
- kc_percentage - 0.244355
- kc_width_percentage - 0.0287747 ¸
- 5m
- ema9 - 20.3509
- ema21 - 20.4319
- ema50 - 20.4265
- price_ema9_diff - -0.00513578
- ema9_ema21_diff - -0.00396275
- ema21_ema50_diff - 0.000261917
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.370734
- kc_percentage - -0.119211
- kc_width_percentage - 0.0145738 ¸
📌 Similar Trades
Similar Trade Score: -38.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 02:15:10 |
02 May 2025 02:35:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.246 | 20.1324 | 20.4165 | 1.5 | 42.491 |
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 20.246
- Stop Loss: 20.1324
- Take Profit: 20.4165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.1324 - 20.246 = -0.1136
-
Récompense (distance jusqu'au take profit):
E - TP = 20.246 - 20.4165 = -0.1705
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1705 / -0.1136 = 1.5009
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425.2657 | 100 | 70.3974 | 14.25 |
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 -0.1136
Taille de position = 8 / -0.1136 = -70.42
Taille de position USD = -70.42 x 20.246 = -1425.72
Donc, tu peux acheter -70.42 avec un stoploss a 20.1324
Avec un position size USD de -1425.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.42 x -0.1136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.42 x -0.1705 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -70.42
- Taille de position USD -1425.72
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5009
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.60246913580247 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.42
[entry_price] => 20.25
[stop_loss] => 20.118
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.42
[entry_price] => 20.25
[stop_loss] => 20.106
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.42
[entry_price] => 20.25
[stop_loss] => 20.094
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.42
[entry_price] => 20.25
[stop_loss] => 20.07
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.154
[max_drawdown] => 0.23
[rr_ratio] => 0.67
[high] => 20.40000000
[low] => 20.01600000
[mfe_pct] => 0.76
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-05-02T02:15:10-04:00
[end_at] => 2025-05-02T04:15:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.314
[max_drawdown] => 0.23
[rr_ratio] => 1.37
[high] => 20.56000000
[low] => 20.01600000
[mfe_pct] => 1.55
[mae_pct] => 1.14
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 72
[start_at] => 2025-05-02T02:15:10-04:00
[end_at] => 2025-05-02T08:15:10-04:00
)
[breakout] => Array
(
[high_before] => 20.73100000
[high_after] => 20.56000000
[low_before] => 20.20000000
[low_after] => 20.01600000
[is_new_high] =>
[is_new_low] =>
)
)