Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.09930359115
- score: 2.18
- 1H: ema9 - 12.2087
- 1H: ema21 - 11.9739
- 1H: ema50 - 11.702
- 1H: price_ema9_diff - -0.00724715
- 1H: ema9_ema21_diff - 0.0196142
- 1H: ema21_ema50_diff - 0.0232313
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542403
- 1H: kc_percentage - 0.584306
- 1H: kc_width_percentage - 0.130679 ¸
- 15m: ema9 - 12.4003
- 15m: ema21 - 12.3621
- 15m: ema50 - 12.1187
- 15m: price_ema9_diff - -0.0225185
- 15m: ema9_ema21_diff - 0.00309463
- 15m: ema21_ema50_diff - 0.0200809
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442139
- 15m: kc_percentage - 0.193054
- 15m: kc_width_percentage - 0.0666867 ¸
- 5m: ema9 - 12.3403
- 5m: ema21 - 12.4037
- 5m: ema50 - 12.4045
- 5m: price_ema9_diff - -0.0175996
- 5m: ema9_ema21_diff - -0.00511873
- 5m: ema21_ema50_diff - -6.049E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335634
- 5m: kc_percentage - -0.180381
- 5m: kc_width_percentage - 0.0338074 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 07:06:24 | 2025-04-09 07:15:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.12 | 11.97 | 12.35 | 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 12.12
- Stop Loss: 11.97
- Take Profit: 12.35
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.97 - 12.12 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 12.12 - 12.35 = -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 |
|---|---|---|---|
| 651 | 100 | 53.71 | 6.51 |
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 12.12 = -646.36
Donc, tu peux acheter -53.33 avec un stoploss a 11.97
Avec un position size USD de -646.36$
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 -646.36
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.90 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.42
[stop_loss] => 11.97
[rr_ratio] => 2
[closed_at] => 2025-04-09 08:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 12.495
[stop_loss] => 11.97
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.57
[stop_loss] => 11.97
[rr_ratio] => 3
[closed_at] => 2025-04-09 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.645
[stop_loss] => 11.97
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.72
[stop_loss] => 11.97
[rr_ratio] => 4
[closed_at] => 2025-04-09 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.795
[stop_loss] => 11.97
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.87
[stop_loss] => 11.97
[rr_ratio] => 5
[closed_at] => 2025-04-09 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)