Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.08790043014
- score: 2.04
- 1H: ema9 - 14.0508
- 1H: ema21 - 13.8676
- 1H: ema50 - 13.3116
- 1H: price_ema9_diff - -0.0066938
- 1H: ema9_ema21_diff - 0.0132096
- 1H: ema21_ema50_diff - 0.041766
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532799
- 1H: kc_percentage - 0.545357
- 1H: kc_width_percentage - 0.115771 ¸
- 15m: ema9 - 14.1179
- 15m: ema21 - 14.1248
- 15m: ema50 - 14.0166
- 15m: price_ema9_diff - -0.0113235
- 15m: ema9_ema21_diff - -0.000487501
- 15m: ema21_ema50_diff - 0.00771458
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447842
- 15m: kc_percentage - 0.236739
- 15m: kc_width_percentage - 0.0463672 ¸
- 5m: ema9 - 14.0467
- 5m: ema21 - 14.1426
- 5m: ema50 - 14.1649
- 5m: price_ema9_diff - -0.00627449
- 5m: ema9_ema21_diff - -0.00677904
- 5m: ema21_ema50_diff - -0.0015737
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.354256
- 5m: kc_percentage - -0.0365582
- 5m: kc_width_percentage - 0.0240084 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 20:45:56 | 2025-04-10 20:55:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.96 | 13.83 | 14.16 | 1.5 | 17.36 |
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 13.96
- Stop Loss: 13.83
- Take Profit: 14.16
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.83 - 13.96 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 13.96 - 14.16 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.9 | 100 | 60.67 | 8.47 |
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 13.96 = -859.1
Donc, tu peux acheter -61.54 avec un stoploss a 13.83
Avec un position size USD de -859.1$
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 -0.2 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61.54
- Taille de position USD -859.1
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.93 | -1.310888252149 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.16
[entry_price] => 13.96
[stop_loss] => 13.817
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.16
[entry_price] => 13.96
[stop_loss] => 13.804
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.16
[entry_price] => 13.96
[stop_loss] => 13.791
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.16
[entry_price] => 13.96
[stop_loss] => 13.765
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 21:30:00
[result] => win
)
)