Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.08997185872
- score: 2.16
- 1H: ema9 - 14.0396
- 1H: ema21 - 13.8625
- 1H: ema50 - 13.3094
- 1H: price_ema9_diff - -0.00992799
- 1H: ema9_ema21_diff - 0.0127738
- 1H: ema21_ema50_diff - 0.0415554
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523847
- 1H: kc_percentage - 0.513903
- 1H: kc_width_percentage - 0.117071 ¸
- 15m: ema9 - 14.1067
- 15m: ema21 - 14.1197
- 15m: ema50 - 14.0144
- 15m: price_ema9_diff - -0.0145004
- 15m: ema9_ema21_diff - -0.00092034
- 15m: ema21_ema50_diff - 0.00750923
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43023
- 15m: kc_percentage - 0.164466
- 15m: kc_width_percentage - 0.0473883 ¸
- 5m: ema9 - 14.0355
- 5m: ema21 - 14.1375
- 5m: ema50 - 14.1627
- 5m: price_ema9_diff - -0.00944562
- 5m: ema9_ema21_diff - -0.0072136
- 5m: ema21_ema50_diff - -0.00177834
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324287
- 5m: kc_percentage - -0.164742
- 5m: kc_width_percentage - 0.0249395 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 20:48:10 | 2025-04-10 21:30:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.9 | 13.77 | 14.1 | 1.5 | 17.34 |
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 13.9
- Stop Loss: 13.77
- Take Profit: 14.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.77 - 13.9 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 13.9 - 14.1 = -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 |
|---|---|---|---|
| 824.1 | 100 | 59.28 | 8.24 |
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 13.9 = -855.41
Donc, tu peux acheter -61.54 avec un stoploss a 13.77
Avec un position size USD de -855.41$
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 -855.41
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.44 | -0.89928057553957 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.16
[stop_loss] => 13.77
[rr_ratio] => 2
[closed_at] => 2025-04-10 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.225
[stop_loss] => 13.77
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.29
[stop_loss] => 13.77
[rr_ratio] => 3
[closed_at] => 2025-04-10 21:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.355
[stop_loss] => 13.77
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 21:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.42
[stop_loss] => 13.77
[rr_ratio] => 4
[closed_at] => 2025-04-10 22:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.485
[stop_loss] => 13.77
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 14.55
[stop_loss] => 13.77
[rr_ratio] => 5
[closed_at] => 2025-04-10 22:05:00
[result] => win
)
)
Extra SL data
Array
(
)