Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.08807006449
- score: 2.08
- 1H: ema9 - 11.9179
- 1H: ema21 - 11.5419
- 1H: ema50 - 11.2931
- 1H: price_ema9_diff - -0.00666321
- 1H: ema9_ema21_diff - 0.0325713
- 1H: ema21_ema50_diff - 0.0220308
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566308
- 1H: kc_percentage - 0.663564
- 1H: kc_width_percentage - 0.142085 ¸
- 15m: ema9 - 12.0753
- 15m: ema21 - 12.078
- 15m: ema50 - 11.7777
- 15m: price_ema9_diff - -0.0194018
- 15m: ema9_ema21_diff - -0.000223301
- 15m: ema21_ema50_diff - 0.0254981
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427146
- 15m: kc_percentage - 0.157791
- 15m: kc_width_percentage - 0.0601876 ¸
- 5m: ema9 - 11.9195
- 5m: ema21 - 12.0442
- 5m: ema50 - 12.1042
- 5m: price_ema9_diff - -0.00652235
- 5m: ema9_ema21_diff - -0.010355
- 5m: ema21_ema50_diff - -0.00495194
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309759
- 5m: kc_percentage - -0.0834935
- 5m: kc_width_percentage - 0.0283063 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 02:11:56 | 2025-04-08 06:45:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.84 | 11.71 | 12.04 | 1.5 | 16.86 |
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 11.84
- Stop Loss: 11.71
- Take Profit: 12.04
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.71 - 11.84 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 11.84 - 12.04 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.1 | 100 | 60.56 | 7.17 |
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 11.84 = -728.63
Donc, tu peux acheter -61.54 avec un stoploss a 11.71
Avec un position size USD de -728.63$
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 -0.2 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61.54
- Taille de position USD -728.63
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.69 | -0.55743243243244 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.1
[stop_loss] => 11.71
[rr_ratio] => 2
[closed_at] => 2025-04-08 07:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.165
[stop_loss] => 11.71
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 07:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.23
[stop_loss] => 11.71
[rr_ratio] => 3
[closed_at] => 2025-04-08 07:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.295
[stop_loss] => 11.71
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 08:05:00
[result] => win
)
)
Extra SL data
Array
(
)