Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.1424181715
- score: 2.03
- 1H: ema9 - 13.8541
- 1H: ema21 - 13.6136
- 1H: ema50 - 12.9729
- 1H: price_ema9_diff - -0.0113217
- 1H: ema9_ema21_diff - 0.017668
- 1H: ema21_ema50_diff - 0.0493843
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54312
- 1H: kc_percentage - 0.539486
- 1H: kc_width_percentage - 0.114971 ¸
- 15m: ema9 - 13.9749
- 15m: ema21 - 13.9769
- 15m: ema50 - 13.8213
- 15m: price_ema9_diff - -0.0196682
- 15m: ema9_ema21_diff - -0.000143098
- 15m: ema21_ema50_diff - 0.0112564
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410192
- 15m: kc_percentage - 0.176613
- 15m: kc_width_percentage - 0.0634836 ¸
- 5m: ema9 - 13.9221
- 5m: ema21 - 14.021
- 5m: ema50 - 14.0197
- 5m: price_ema9_diff - -0.0158418
- 5m: ema9_ema21_diff - -0.00705904
- 5m: ema21_ema50_diff - 9.26513E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341405
- 5m: kc_percentage - -0.025097
- 5m: kc_width_percentage - 0.0440809 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 09:04:50 | 2025-04-10 10:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.7 | 13.49 | 14.02 | 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 13.7
- Stop Loss: 13.49
- Take Profit: 14.02
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.49 - 13.7 = -0.21
-
Récompense (distance jusqu'au take profit):
E - TP = 13.7 - 14.02 = -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 |
|---|---|---|---|
| 513 | 100 | 37.45 | 5.13 |
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 13.7 = -521.97
Donc, tu peux acheter -38.1 avec un stoploss a 13.49
Avec un position size USD de -521.97$
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 -521.97
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.34 | -1.0510948905109 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.12
[stop_loss] => 13.49
[rr_ratio] => 2
[closed_at] => 2025-04-10 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.225
[stop_loss] => 13.49
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.33
[stop_loss] => 13.49
[rr_ratio] => 3
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.435
[stop_loss] => 13.49
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.54
[stop_loss] => 13.49
[rr_ratio] => 4
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.645
[stop_loss] => 13.49
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.75
[stop_loss] => 13.49
[rr_ratio] => 5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
)
Extra SL data
Array
(
)