Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.09175421181
- score: 2.16
- 1H: ema9 - 11.9267
- 1H: ema21 - 11.5073
- 1H: ema50 - 11.2688
- 1H: price_ema9_diff - -0.00380047
- 1H: ema9_ema21_diff - 0.0364457
- 1H: ema21_ema50_diff - 0.0211623
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574179
- 1H: kc_percentage - 0.694191
- 1H: kc_width_percentage - 0.152153 ¸
- 15m: ema9 - 12.1235
- 15m: ema21 - 12.097
- 15m: ema50 - 11.7741
- 15m: price_ema9_diff - -0.0198826
- 15m: ema9_ema21_diff - 0.00219126
- 15m: ema21_ema50_diff - 0.0274177
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441872
- 15m: kc_percentage - 0.19528
- 15m: kc_width_percentage - 0.0614772 ¸
- 5m: ema9 - 11.9871
- 5m: ema21 - 12.1206
- 5m: ema50 - 12.1397
- 5m: price_ema9_diff - -0.00859033
- 5m: ema9_ema21_diff - -0.0110198
- 5m: ema21_ema50_diff - -0.00157032
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311624
- 5m: kc_percentage - -0.158853
- 5m: kc_width_percentage - 0.0295028 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 01:51:53 | 2025-04-08 07:30:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.88 | 11.75 | 12.09 | 1.6 | 16.75 |
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 11.88
- Stop Loss: 11.75
- Take Profit: 12.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.75 - 11.88 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 11.88 - 12.09 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.13 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.7 | 100 | 58.13 | 6.91 |
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 -0.13
Taille de position = 8 / -0.13 = -61.54
Taille de position USD = -61.54 x 11.88 = -731.1
Donc, tu peux acheter -61.54 avec un stoploss a 11.75
Avec un position size USD de -731.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.21 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -61.54
- Taille de position USD -731.1
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.77 | -0.89225589225591 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.14
[stop_loss] => 11.75
[rr_ratio] => 2
[closed_at] => 2025-04-08 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.205
[stop_loss] => 11.75
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 07:45:00
[result] => win
)
)
Extra SL data
Array
(
)