Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0898436829
- score: 2
- 1H: ema9 - 11.3728
- 1H: ema21 - 11.0459
- 1H: ema50 - 11.0407
- 1H: price_ema9_diff - 0.0138609
- 1H: ema9_ema21_diff - 0.0295964
- 1H: ema21_ema50_diff - 0.000471203
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.583387
- 1H: kc_percentage - 0.747133
- 1H: kc_width_percentage - 0.163879 ¸
- 15m: ema9 - 11.6559
- 15m: ema21 - 11.5405
- 15m: ema50 - 11.1924
- 15m: price_ema9_diff - -0.0112591
- 15m: ema9_ema21_diff - 0.0100026
- 15m: ema21_ema50_diff - 0.0310985
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.525871
- 15m: kc_percentage - 0.460081
- 15m: kc_width_percentage - 0.0596663 ¸
- 5m: ema9 - 11.6567
- 5m: ema21 - 11.7
- 5m: ema50 - 11.6167
- 5m: price_ema9_diff - -0.0111758
- 5m: ema9_ema21_diff - -0.00369806
- 5m: ema21_ema50_diff - 0.00716996
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.377456
- 5m: kc_percentage - -0.00288363
- 5m: kc_width_percentage - 0.0300285 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 19:32:32 | 2025-04-07 21:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.53 | 11.39 | 11.73 | 1.4 | 18.15 |
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 11.53
- Stop Loss: 11.39
- Take Profit: 11.73
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.39 - 11.53 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 11.53 - 11.73 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.2 | 100 | 59.36 | 6.84 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 11.53 = -658.82
Donc, tu peux acheter -57.14 avec un stoploss a 11.39
Avec un position size USD de -658.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -57.14
- Taille de position USD -658.82
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.73 | -1.040763226366 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 11.81
[stop_loss] => 11.39
[rr_ratio] => 2
[closed_at] => 2025-04-07 21:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.88
[stop_loss] => 11.39
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 11.95
[stop_loss] => 11.39
[rr_ratio] => 3
[closed_at] => 2025-04-07 21:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.02
[stop_loss] => 11.39
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 22:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 12.09
[stop_loss] => 11.39
[rr_ratio] => 4
[closed_at] => 2025-04-07 22:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 12.16
[stop_loss] => 11.39
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 12.23
[stop_loss] => 11.39
[rr_ratio] => 5
[closed_at] => 2025-04-07 22:10:00
[result] => win
)
)
Extra SL data
Array
(
)