Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.1010783694
- score: 2.03
- 1H: ema9 - 12.2265
- 1H: ema21 - 11.982
- 1H: ema50 - 11.7055
- 1H: price_ema9_diff - -0.00130001
- 1H: ema9_ema21_diff - 0.0204112
- 1H: ema21_ema50_diff - 0.0236175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559794
- 1H: kc_percentage - 0.637499
- 1H: kc_width_percentage - 0.127499 ¸
- 15m: ema9 - 12.4181
- 15m: ema21 - 12.3702
- 15m: ema50 - 12.1222
- 15m: price_ema9_diff - -0.016748
- 15m: ema9_ema21_diff - 0.00387748
- 15m: ema21_ema50_diff - 0.0204546
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466043
- 15m: kc_percentage - 0.285446
- 15m: kc_width_percentage - 0.0639732 ¸
- 5m: ema9 - 12.3994
- 5m: ema21 - 12.434
- 5m: ema50 - 12.4149
- 5m: price_ema9_diff - -0.0151582
- 5m: ema9_ema21_diff - -0.00278089
- 5m: ema21_ema50_diff - 0.00154126
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369183
- 5m: kc_percentage - -0.0250415
- 5m: kc_width_percentage - 0.0345274 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 07:04:16 | 2025-04-09 07:40:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.21 | 12.06 | 12.44 | 1.5 | 16.83 |
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 12.21
- Stop Loss: 12.06
- Take Profit: 12.44
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.06 - 12.21 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 12.21 - 12.44 = -0.23
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.3 | 100 | 52.76 | 6.44 |
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 -0.15
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 12.21 = -651.16
Donc, tu peux acheter -53.33 avec un stoploss a 12.06
Avec un position size USD de -651.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.23 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53.33
- Taille de position USD -651.16
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.23 | -1.2612612612613 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.44
[entry_price] => 12.21
[stop_loss] => 12.045
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.44
[entry_price] => 12.21
[stop_loss] => 12.03
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.44
[entry_price] => 12.21
[stop_loss] => 12.015
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.44
[entry_price] => 12.21
[stop_loss] => 11.985
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 08:30:00
[result] => loss
)
)