Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.08545404119
- score: 2.1
- 1H: ema9 - 13.6155
- 1H: ema21 - 13.0573
- 1H: ema50 - 12.3758
- 1H: price_ema9_diff - 0.00577848
- 1H: ema9_ema21_diff - 0.0427534
- 1H: ema21_ema50_diff - 0.0550622
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.623004
- 1H: kc_percentage - 0.805249
- 1H: kc_width_percentage - 0.14262 ¸
- 15m: ema9 - 13.8938
- 15m: ema21 - 13.7992
- 15m: ema50 - 13.3628
- 15m: price_ema9_diff - -0.0147033
- 15m: ema9_ema21_diff - 0.00685753
- 15m: ema21_ema50_diff - 0.0326594
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492468
- 15m: kc_percentage - 0.347638
- 15m: kc_width_percentage - 0.0584257 ¸
- 5m: ema9 - 13.813
- 5m: ema21 - 13.8862
- 5m: ema50 - 13.8526
- 5m: price_ema9_diff - -0.00878651
- 5m: ema9_ema21_diff - -0.00527629
- 5m: ema21_ema50_diff - 0.00242779
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333799
- 5m: kc_percentage - -0.102334
- 5m: kc_width_percentage - 0.0233587 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:26:55 | 2025-04-09 19:50:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.69 | 13.56 | 13.88 | 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 13.69
- Stop Loss: 13.56
- Take Profit: 13.88
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.56 - 13.69 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 13.69 - 13.88 = -0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.5 | 100 | 62.41 | 8.54 |
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 13.69 = -842.48
Donc, tu peux acheter -61.54 avec un stoploss a 13.56
Avec un position size USD de -842.48$
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 -0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -61.54
- Taille de position USD -842.48
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.95 | -0.95690284879474 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.88
[entry_price] => 13.69
[stop_loss] => 13.547
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.88
[entry_price] => 13.69
[stop_loss] => 13.534
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.88
[entry_price] => 13.69
[stop_loss] => 13.521
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.88
[entry_price] => 13.69
[stop_loss] => 13.495
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:20:00
[result] => loss
)
)