Long Trade on HYPE
The 02 May 2025 at 02:19:48
With 67.4712 HYPE at 20.219$ per unit.
Position size of 1364.1998 $
Take profit at 20.3969 (0.88 %) and Stop Loss at 20.1004 (0.59 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-05-02 02:19:48
20 minutes
PNL
-0.59
Entry: 20.219
Last: 20.10000000
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: 1.72
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.07904609276
Details
- score: 2.16
- 1H
- ema9 - 20.3051
- ema21 - 20.1613
- ema50 - 19.698
- price_ema9_diff - -0.00427139
- ema9_ema21_diff - 0.0071324
- ema21_ema50_diff - 0.0235182
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.534705
- kc_percentage - 0.53142
- kc_width_percentage - 0.0664965 ¸
- 15m
- ema9 - 20.3899
- ema21 - 20.3893
- ema50 - 20.3088
- price_ema9_diff - -0.0083841
- ema9_ema21_diff - 2.74302E-5
- ema21_ema50_diff - 0.00396649
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.434838
- kc_percentage - 0.211534
- kc_width_percentage - 0.0297232 ¸
- 5m
- ema9 - 20.3455
- ema21 - 20.4294
- ema50 - 20.4254
- price_ema9_diff - -0.0061937
- ema9_ema21_diff - -0.0041074
- ema21_ema50_diff - 0.000193598
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.358942
- kc_percentage - -0.160795
- kc_width_percentage - 0.0155033 ¸
📌 Similar Trades
Similar Trade Score: -38.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 02:19:48 |
02 May 2025 02:40:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.219 | 20.1004 | 20.3969 | 1.5 | 42.55 |
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 20.219
- Stop Loss: 20.1004
- Take Profit: 20.3969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.1004 - 20.219 = -0.1186
-
Récompense (distance jusqu'au take profit):
E - TP = 20.219 - 20.3969 = -0.1779
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1779 / -0.1186 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.1998 | 100 | 67.4712 | 13.64 |
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 -0.1186
Taille de position = 8 / -0.1186 = -67.45
Taille de position USD = -67.45 x 20.219 = -1363.77
Donc, tu peux acheter -67.45 avec un stoploss a 20.1004
Avec un position size USD de -1363.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67.45 x -0.1186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67.45 x -0.1779 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -67.45
- Taille de position USD -1363.77
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59841740850642 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.4
[entry_price] => 20.22
[stop_loss] => 20.088
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.4
[entry_price] => 20.22
[stop_loss] => 20.076
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.4
[entry_price] => 20.22
[stop_loss] => 20.064
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 20.4
[entry_price] => 20.22
[stop_loss] => 20.04
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 03:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.181
[max_drawdown] => 0.203
[rr_ratio] => 0.89
[high] => 20.40000000
[low] => 20.01600000
[mfe_pct] => 0.9
[mae_pct] => 1
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-05-02T02:19:48-04:00
[end_at] => 2025-05-02T04:19:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.341
[max_drawdown] => 0.203
[rr_ratio] => 1.68
[high] => 20.56000000
[low] => 20.01600000
[mfe_pct] => 1.69
[mae_pct] => 1
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 72
[start_at] => 2025-05-02T02:19:48-04:00
[end_at] => 2025-05-02T08:19:48-04:00
)
[breakout] => Array
(
[high_before] => 20.73100000
[high_after] => 20.56000000
[low_before] => 20.20000000
[low_after] => 20.01600000
[is_new_high] =>
[is_new_low] =>
)
)