Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1006290969
- score: 2.05
- 1H: ema9 - 13.6985
- 1H: ema21 - 13.5239
- 1H: ema50 - 13.3399
- 1H: price_ema9_diff - 0.00269229
- 1H: ema9_ema21_diff - 0.012915
- 1H: ema21_ema50_diff - 0.0137931
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.557197
- 1H: kc_percentage - 0.651713
- 1H: kc_width_percentage - 0.0969544 ¸
- 15m: ema9 - 13.921
- 15m: ema21 - 13.8136
- 15m: ema50 - 13.6157
- 15m: price_ema9_diff - -0.0134703
- 15m: ema9_ema21_diff - 0.00777381
- 15m: ema21_ema50_diff - 0.01454
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491872
- 15m: kc_percentage - 0.386882
- 15m: kc_width_percentage - 0.0569107 ¸
- 5m: ema9 - 13.8799
- 5m: ema21 - 13.9399
- 5m: ema50 - 13.866
- 5m: price_ema9_diff - -0.010398
- 5m: ema9_ema21_diff - -0.00430719
- 5m: ema21_ema50_diff - 0.00533247
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.370542
- 5m: kc_percentage - -0.050078
- 5m: kc_width_percentage - 0.0270704 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 13:42:42 | 2025-04-02 15:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.73 | 13.58 | 13.96 | 1.5 | 17.96 |
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 13.73
- Stop Loss: 13.58
- Take Profit: 13.96
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.58 - 13.73 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 13.73 - 13.96 = -0.23
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728 | 100 | 53 | 7.28 |
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 -0.15
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 13.73 = -732.22
Donc, tu peux acheter -53.33 avec un stoploss a 13.58
Avec un position size USD de -732.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.23 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53.33
- Taille de position USD -732.22
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.10 | -1.5507826720058 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.96
[entry_price] => 13.73
[stop_loss] => 13.565
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.96
[entry_price] => 13.73
[stop_loss] => 13.55
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.96
[entry_price] => 13.73
[stop_loss] => 13.535
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.96
[entry_price] => 13.73
[stop_loss] => 13.505
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 15:15:00
[result] => loss
)
)