Trade
sell - HYPE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.06707004895
- score: 1.09
- 1H: ema9 - 11.5621
- 1H: ema21 - 11.8155
- 1H: ema50 - 12.3361
- 1H: price_ema9_diff - 0.00870745
- 1H: ema9_ema21_diff - -0.0214526
- 1H: ema21_ema50_diff - -0.0421954
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426513
- 1H: kc_percentage - 0.393504
- 1H: kc_width_percentage - 0.100872 ¸
- 15m: ema9 - 11.5291
- 15m: ema21 - 11.4716
- 15m: ema50 - 11.5759
- 15m: price_ema9_diff - 0.0118387
- 15m: ema9_ema21_diff - 0.0050157
- 15m: ema21_ema50_diff - -0.00901162
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59124
- 15m: kc_percentage - 0.876688
- 15m: kc_width_percentage - 0.0436086 ¸
- 5m: ema9 - 11.5702
- 5m: ema21 - 11.5122
- 5m: ema50 - 11.4511
- 5m: price_ema9_diff - 0.00822952
- 5m: ema9_ema21_diff - 0.00503517
- 5m: ema21_ema50_diff - 0.00534216
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.6407
- 5m: kc_percentage - 1.08658
- 5m: kc_width_percentage - 0.021831 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:02:23 | 2025-04-03 17:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.66 | 11.77 | 11.51 | 1.4 | 17.85 |
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 11.66
- Stop Loss: 11.77
- Take Profit: 11.51
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.77 - 11.66 = 0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 11.66 - 11.51 = 0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.6 | 100 | 79.52 | 9.28 |
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 0.11
Taille de position = 8 / 0.11 = 72.73
Taille de position USD = 72.73 x 11.66 = 848.03
Donc, tu peux acheter 72.73 avec un stoploss a 11.77
Avec un position size USD de 848.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.15 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position 72.73
- Taille de position USD 848.03
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.86 | -1.2516073724818 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 11.51
[entry_price] => 11.66
[stop_loss] => 11.781
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.51
[entry_price] => 11.66
[stop_loss] => 11.792
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 11.51
[entry_price] => 11.66
[stop_loss] => 11.803
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 11.51
[entry_price] => 11.66
[stop_loss] => 11.825
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:30:00
[result] => loss
)
)