Long Trade on HYPE
The 10 May 2025 at 07:24:00
With 50.5007 HYPE at 25.235$ per unit.
Position size of 1274.385 $
Take profit at 25.4726 (0.94 %) and Stop Loss at 25.0766 (0.63 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-05-10 07:24:00
16 minutes
PNL
-0.59
Entry: 25.235
Last: 25.08000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -90
ML Pullback Score: 2.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.1056091083
Details
- score: 2
- 1H
- ema9 - 25.145
- ema21 - 24.8909
- ema50 - 24.0644
- price_ema9_diff - 0.00361412
- ema9_ema21_diff - 0.0102061
- ema21_ema50_diff - 0.0343492
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.579559
- kc_percentage - 0.679979
- kc_width_percentage - 0.0704206 ¸
- 15m
- ema9 - 25.4014
- ema21 - 25.2961
- ema50 - 25.111
- price_ema9_diff - -0.00658145
- ema9_ema21_diff - 0.00416354
- ema21_ema50_diff - 0.00737288
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.498337
- kc_percentage - 0.406759
- kc_width_percentage - 0.0303783 ¸
- 5m
- ema9 - 25.3806
- ema21 - 25.4468
- ema50 - 25.3584
- price_ema9_diff - -0.00572446
- ema9_ema21_diff - -0.00259977
- ema21_ema50_diff - 0.00348589
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.389034
- kc_percentage - -0.0029674
- kc_width_percentage - 0.0166315 ¸
📌 Similar Trades
Similar Trade Score: -25.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:24:00 |
10 May 2025 07:40:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.235 | 25.0766 | 25.4726 | 1.5 | 43.284 |
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 25.235
- Stop Loss: 25.0766
- Take Profit: 25.4726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 25.0766 - 25.235 = -0.1584
-
Récompense (distance jusqu'au take profit):
E - TP = 25.235 - 25.4726 = -0.2376
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2376 / -0.1584 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.385 | 100 | 50.5007 | 12.74 |
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 -0.1584
Taille de position = 8 / -0.1584 = -50.51
Taille de position USD = -50.51 x 25.235 = -1274.62
Donc, tu peux acheter -50.51 avec un stoploss a 25.0766
Avec un position size USD de -1274.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.51 x -0.1584 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.51 x -0.2376 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -50.51
- Taille de position USD -1274.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81648830757035 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.47
[entry_price] => 25.23
[stop_loss] => 25.065
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.47
[entry_price] => 25.23
[stop_loss] => 25.05
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.47
[entry_price] => 25.23
[stop_loss] => 25.035
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.47
[entry_price] => 25.23
[stop_loss] => 25.005
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 09:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.427
[max_drawdown] => 0.211
[rr_ratio] => 2.02
[high] => 25.66200000
[low] => 25.02400000
[mfe_pct] => 1.69
[mae_pct] => 0.84
[mfe_mae_ratio] => 2.02
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:24:00-04:00
[end_at] => 2025-05-10T09:24:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.427
[max_drawdown] => 0.394
[rr_ratio] => 1.08
[high] => 25.66200000
[low] => 24.84100000
[mfe_pct] => 1.69
[mae_pct] => 1.56
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:24:00-04:00
[end_at] => 2025-05-10T13:24:00-04:00
)
[breakout] => Array
(
[high_before] => 25.73200000
[high_after] => 25.66200000
[low_before] => 25.05900000
[low_after] => 24.84100000
[is_new_high] =>
[is_new_low] =>
)
)