Long Trade on HYPE
The 10 May 2025 at 07:28:16
With 53.6113 HYPE at 25.215$ per unit.
Position size of 1351.8094 $
Take profit at 25.4388 (0.89 %) and Stop Loss at 25.0658 (0.59 %)
That's a 1.5 RR TradeTrade
buy - HYPE
Status
loss
2025-05-10 07:28:16
11 minutes
PNL
-0.56
Entry: 25.215
Last: 25.07000000
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: 2.59
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.09948147741
Details
- score: 2.04
- 1H
- ema9 - 25.141
- ema21 - 24.8891
- ema50 - 24.0636
- price_ema9_diff - 0.00297153
- ema9_ema21_diff - 0.0101192
- ema21_ema50_diff - 0.0343074
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.576171
- kc_percentage - 0.669797
- kc_width_percentage - 0.0704764 ¸
- 15m
- ema9 - 25.3974
- ema21 - 25.2943
- ema50 - 25.1102
- price_ema9_diff - -0.00721447
- ema9_ema21_diff - 0.00407758
- ema21_ema50_diff - 0.00733193
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.491935
- kc_percentage - 0.383154
- kc_width_percentage - 0.0304024 ¸
- 5m
- ema9 - 25.347
- ema21 - 25.4254
- ema50 - 25.3513
- price_ema9_diff - -0.00519382
- ema9_ema21_diff - -0.00308516
- ema21_ema50_diff - 0.00292315
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.380959
- kc_percentage - -0.0413799
- kc_width_percentage - 0.0152974 ¸
📌 Similar Trades
Similar Trade Score: -49.44 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:28:16 |
10 May 2025 07:40:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.215 | 25.0658 | 25.4388 | 1.5 | 43.159 |
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 25.215
- Stop Loss: 25.0658
- Take Profit: 25.4388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 25.0658 - 25.215 = -0.1492
-
Récompense (distance jusqu'au take profit):
E - TP = 25.215 - 25.4388 = -0.2238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2238 / -0.1492 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351.8094 | 100 | 53.6113 | 13.52 |
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 -0.1492
Taille de position = 8 / -0.1492 = -53.62
Taille de position USD = -53.62 x 25.215 = -1352.03
Donc, tu peux acheter -53.62 avec un stoploss a 25.0658
Avec un position size USD de -1352.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.62 x -0.1492 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.62 x -0.2238 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -53.62
- Taille de position USD -1352.03
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73780245934153 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.44
[entry_price] => 25.21
[stop_loss] => 25.056
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.44
[entry_price] => 25.21
[stop_loss] => 25.042
[rr_ratio] => 1.37
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.44
[entry_price] => 25.21
[stop_loss] => 25.028
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.44
[entry_price] => 25.21
[stop_loss] => 25
[rr_ratio] => 1.1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 08:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.447
[max_drawdown] => 0.191
[rr_ratio] => 2.34
[high] => 25.66200000
[low] => 25.02400000
[mfe_pct] => 1.77
[mae_pct] => 0.76
[mfe_mae_ratio] => 2.34
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:28:16-04:00
[end_at] => 2025-05-10T09:28:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.447
[max_drawdown] => 0.374
[rr_ratio] => 1.2
[high] => 25.66200000
[low] => 24.84100000
[mfe_pct] => 1.77
[mae_pct] => 1.48
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:28:16-04:00
[end_at] => 2025-05-10T13:28:16-04:00
)
[breakout] => Array
(
[high_before] => 25.73200000
[high_after] => 25.66200000
[low_before] => 25.05900000
[low_after] => 24.84100000
[is_new_high] =>
[is_new_low] =>
)
)