Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0929921731
- score: 2.06
- 1H: ema9 - 12.0124
- 1H: ema21 - 11.8004
- 1H: ema50 - 11.486
- 1H: price_ema9_diff - -0.010628
- 1H: ema9_ema21_diff - 0.0179659
- 1H: ema21_ema50_diff - 0.027371
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539538
- 1H: kc_percentage - 0.549845
- 1H: kc_width_percentage - 0.113496 ¸
- 15m: ema9 - 12.0718
- 15m: ema21 - 12.0735
- 15m: ema50 - 11.9781
- 15m: price_ema9_diff - -0.0153076
- 15m: ema9_ema21_diff - -0.000145553
- 15m: ema21_ema50_diff - 0.00797013
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414849
- 15m: kc_percentage - 0.178235
- 15m: kc_width_percentage - 0.0492383 ¸
- 5m: ema9 - 12.0478
- 5m: ema21 - 12.1082
- 5m: ema50 - 12.0985
- 5m: price_ema9_diff - -0.013286
- 5m: ema9_ema21_diff - -0.00498789
- 5m: ema21_ema50_diff - 0.000804279
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317223
- 5m: kc_percentage - -0.0635304
- 5m: kc_width_percentage - 0.0327022 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 10:31:30 | 2025-04-08 10:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.89 | 11.75 | 12.1 | 1.5 | 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 11.89
- Stop Loss: 11.75
- Take Profit: 12.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.75 - 11.89 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 11.89 - 12.1 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.7 | 100 | 57.35 | 6.82 |
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 11.89 = -679.39
Donc, tu peux acheter -57.14 avec un stoploss a 11.75
Avec un position size USD de -679.39$
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 -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57.14
- Taille de position USD -679.39
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.18 | -1.2447434819176 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.1
[entry_price] => 11.89
[stop_loss] => 11.736
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.1
[entry_price] => 11.89
[stop_loss] => 11.722
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.1
[entry_price] => 11.89
[stop_loss] => 11.708
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.1
[entry_price] => 11.89
[stop_loss] => 11.68
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 10:50:00
[result] => loss
)
)