Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.09042241292
- score: 2.11
- 1H: ema9 - 11.9231
- 1H: ema21 - 11.5443
- 1H: ema50 - 11.2941
- 1H: price_ema9_diff - -0.0048601
- 1H: ema9_ema21_diff - 0.0328103
- 1H: ema21_ema50_diff - 0.0221478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570758
- 1H: kc_percentage - 0.680463
- 1H: kc_width_percentage - 0.139482 ¸
- 15m: ema9 - 12.0805
- 15m: ema21 - 12.0803
- 15m: ema50 - 11.7787
- 15m: price_ema9_diff - -0.0176762
- 15m: ema9_ema21_diff - 1.15329E-5
- 15m: ema21_ema50_diff - 0.02561
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435399
- 15m: kc_percentage - 0.178529
- 15m: kc_width_percentage - 0.0577636 ¸
- 5m: ema9 - 11.9606
- 5m: ema21 - 12.0857
- 5m: ema50 - 12.1262
- 5m: price_ema9_diff - -0.0077484
- 5m: ema9_ema21_diff - -0.0103513
- 5m: ema21_ema50_diff - -0.00334016
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3217
- 5m: kc_percentage - -0.111916
- 5m: kc_width_percentage - 0.0291438 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 02:01:55 | 2025-04-08 07:30:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.87 | 11.73 | 12.07 | 1.4 | 16.95 |
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 11.87
- Stop Loss: 11.73
- Take Profit: 12.07
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.73 - 11.87 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 11.87 - 12.07 = -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 |
|---|---|---|---|
| 699.9 | 100 | 58.98 | 7.00 |
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 11.87 = -678.25
Donc, tu peux acheter -57.14 avec un stoploss a 11.73
Avec un position size USD de -678.25$
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 -678.25
- 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 $ | 1.68 | -0.80876158382477 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.15
[stop_loss] => 11.73
[rr_ratio] => 2
[closed_at] => 2025-04-08 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.22
[stop_loss] => 11.73
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 07:45:00
[result] => win
)
)
Extra SL data
Array
(
)