Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.09166571365
- score: 2.15
- 1H: ema9 - 11.9982
- 1H: ema21 - 11.7939
- 1H: ema50 - 11.4832
- 1H: price_ema9_diff - -0.0154498
- 1H: ema9_ema21_diff - 0.0173191
- 1H: ema21_ema50_diff - 0.027058
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525192
- 1H: kc_percentage - 0.502196
- 1H: kc_width_percentage - 0.115972 ¸
- 15m: ema9 - 12.0576
- 15m: ema21 - 12.0671
- 15m: ema50 - 11.9753
- 15m: price_ema9_diff - -0.0200228
- 15m: ema9_ema21_diff - -0.000787495
- 15m: ema21_ema50_diff - 0.0076655
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38972
- 15m: kc_percentage - 0.0871062
- 15m: kc_width_percentage - 0.0517684 ¸
- 5m: ema9 - 11.9774
- 5m: ema21 - 12.0644
- 5m: ema50 - 12.0812
- 5m: price_ema9_diff - -0.0133825
- 5m: ema9_ema21_diff - -0.00721418
- 5m: ema21_ema50_diff - -0.0013851
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282148
- 5m: kc_percentage - -0.147155
- 5m: kc_width_percentage - 0.0319972 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 10:41:29 | 2025-04-08 10:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.82 | 11.68 | 12.02 | 1.4 | 16.78 |
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 11.82
- Stop Loss: 11.68
- Take Profit: 12.02
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.68 - 11.82 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 11.82 - 12.02 = -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 |
|---|---|---|---|
| 687.5 | 100 | 58.18 | 6.87 |
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 11.82 = -675.39
Donc, tu peux acheter -57.14 avec un stoploss a 11.68
Avec un position size USD de -675.39$
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 -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -57.14
- Taille de position USD -675.39
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -1.18 | -1.2521150592217 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.02
[entry_price] => 11.82
[stop_loss] => 11.666
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.02
[entry_price] => 11.82
[stop_loss] => 11.652
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.02
[entry_price] => 11.82
[stop_loss] => 11.638
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.02
[entry_price] => 11.82
[stop_loss] => 11.61
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 10:50:00
[result] => loss
)
)