Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.08350889797
- score: 2.14
- 1H: ema9 - 13.6021
- 1H: ema21 - 13.0512
- 1H: ema50 - 12.3732
- 1H: price_ema9_diff - 0.00167428
- 1H: ema9_ema21_diff - 0.0422133
- 1H: ema21_ema50_diff - 0.054794
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.611752
- 1H: kc_percentage - 0.774204
- 1H: kc_width_percentage - 0.143321 ¸
- 15m: ema9 - 13.8455
- 15m: ema21 - 13.7862
- 15m: ema50 - 13.3744
- 15m: price_ema9_diff - -0.0160679
- 15m: ema9_ema21_diff - 0.00430071
- 15m: ema21_ema50_diff - 0.0307918
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467173
- 15m: kc_percentage - 0.275411
- 15m: kc_width_percentage - 0.0568347 ¸
- 5m: ema9 - 13.732
- 5m: ema21 - 13.8276
- 5m: ema50 - 13.8307
- 5m: price_ema9_diff - -0.00781548
- 5m: ema9_ema21_diff - -0.00691528
- 5m: ema21_ema50_diff - -0.000220754
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315316
- 5m: kc_percentage - -0.135101
- 5m: kc_width_percentage - 0.023019 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:40:59 | 2025-04-09 20:20:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.62 | 13.5 | 13.81 | 1.6 | 16.73 |
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 13.62
- Stop Loss: 13.5
- Take Profit: 13.81
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.5 - 13.62 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 13.62 - 13.81 = -0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.1 | 100 | 63.87 | 8.70 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 13.62 = -908.05
Donc, tu peux acheter -66.67 avec un stoploss a 13.5
Avec un position size USD de -908.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.19 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -66.67
- Taille de position USD -908.05
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.88 | -0.96182085168868 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.81
[entry_price] => 13.62
[stop_loss] => 13.488
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.81
[entry_price] => 13.62
[stop_loss] => 13.476
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.81
[entry_price] => 13.62
[stop_loss] => 13.464
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.81
[entry_price] => 13.62
[stop_loss] => 13.44
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)