Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.08856709362
- score: 2.09
- 1H: ema9 - 15.0353
- 1H: ema21 - 14.6603
- 1H: ema50 - 13.9254
- 1H: price_ema9_diff - -0.0019987
- 1H: ema9_ema21_diff - 0.0255729
- 1H: ema21_ema50_diff - 0.0527745
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58832
- 1H: kc_percentage - 0.714018
- 1H: kc_width_percentage - 0.0985831 ¸
- 15m: ema9 - 15.1587
- 15m: ema21 - 15.1569
- 15m: ema50 - 14.926
- 15m: price_ema9_diff - -0.0100762
- 15m: ema9_ema21_diff - 0.000117681
- 15m: ema21_ema50_diff - 0.0154684
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447562
- 15m: kc_percentage - 0.260531
- 15m: kc_width_percentage - 0.0433846 ¸
- 5m: ema9 - 15.1414
- 5m: ema21 - 15.2103
- 5m: ema50 - 15.2237
- 5m: price_ema9_diff - -0.00890751
- 5m: ema9_ema21_diff - -0.00453018
- 5m: ema21_ema50_diff - -0.000874682
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344354
- 5m: kc_percentage - -0.0921697
- 5m: kc_width_percentage - 0.022674 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:33:28 | 2025-04-11 07:50:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.01 | 14.87 | 15.21 | 1.4 | 18.03 |
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 15.01
- Stop Loss: 14.87
- Take Profit: 15.21
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.87 - 15.01 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 15.01 - 15.21 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.6 | 100 | 60.22 | 9.04 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 15.01 = -857.67
Donc, tu peux acheter -57.14 avec un stoploss a 14.87
Avec un position size USD de -857.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -57.14
- Taille de position USD -857.67
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.93 | -0.96602265156562 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.21
[entry_price] => 15.01
[stop_loss] => 14.856
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.21
[entry_price] => 15.01
[stop_loss] => 14.842
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.21
[entry_price] => 15.01
[stop_loss] => 14.828
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.21
[entry_price] => 15.01
[stop_loss] => 14.8
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 08:05:00
[result] => loss
)
)