Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.1406324572
- score: 2.02
- 1H: ema9 - 13.8561
- 1H: ema21 - 13.6145
- 1H: ema50 - 12.9733
- 1H: price_ema9_diff - -0.0107333
- 1H: ema9_ema21_diff - 0.0177469
- 1H: ema21_ema50_diff - 0.0494226
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544987
- 1H: kc_percentage - 0.545519
- 1H: kc_width_percentage - 0.114158 ¸
- 15m: ema9 - 13.9769
- 15m: ema21 - 13.9778
- 15m: ema50 - 13.8217
- 15m: price_ema9_diff - -0.0190945
- 15m: ema9_ema21_diff - -6.50433E-5
- 15m: ema21_ema50_diff - 0.0112935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412976
- 15m: kc_percentage - 0.183376
- 15m: kc_width_percentage - 0.0627079 ¸
- 5m: ema9 - 13.9241
- 5m: ema21 - 14.022
- 5m: ema50 - 14.0201
- 5m: price_ema9_diff - -0.0152702
- 5m: ema9_ema21_diff - -0.00698079
- 5m: ema21_ema50_diff - 0.000129519
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344424
- 5m: kc_percentage - -0.0187043
- 5m: kc_width_percentage - 0.0433193 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 09:02:13 | 2025-04-10 10:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.71 | 13.5 | 14.03 | 1.5 | 16.75 |
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 13.71
- Stop Loss: 13.5
- Take Profit: 14.03
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.5 - 13.71 = -0.21
-
Récompense (distance jusqu'au take profit):
E - TP = 13.71 - 14.03 = -0.32
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.9 | 100 | 37.92 | 5.20 |
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 -0.21
Taille de position = 8 / -0.21 = -38.1
Taille de position USD = -38.1 x 13.71 = -522.35
Donc, tu peux acheter -38.1 avec un stoploss a 13.5
Avec un position size USD de -522.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.32 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -38.1
- Taille de position USD -522.35
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.33 | -1.1232676878191 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.13
[stop_loss] => 13.5
[rr_ratio] => 2
[closed_at] => 2025-04-10 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.235
[stop_loss] => 13.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.34
[stop_loss] => 13.5
[rr_ratio] => 3
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.445
[stop_loss] => 13.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.55
[stop_loss] => 13.5
[rr_ratio] => 4
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.655
[stop_loss] => 13.5
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.76
[stop_loss] => 13.5
[rr_ratio] => 5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
)
Extra SL data
Array
(
)