Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.08234904385
- score: 2.03
- 1H: ema9 - 15.0309
- 1H: ema21 - 14.6583
- 1H: ema50 - 13.9246
- 1H: price_ema9_diff - -0.00319965
- 1H: ema9_ema21_diff - 0.0254127
- 1H: ema21_ema50_diff - 0.0526961
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584205
- 1H: kc_percentage - 0.697203
- 1H: kc_width_percentage - 0.100409 ¸
- 15m: ema9 - 15.1177
- 15m: ema21 - 15.138
- 15m: ema50 - 14.9268
- 15m: price_ema9_diff - -0.00883205
- 15m: ema9_ema21_diff - -0.0013462
- 15m: ema21_ema50_diff - 0.0141476
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441333
- 15m: kc_percentage - 0.245592
- 15m: kc_width_percentage - 0.0413645 ¸
- 5m: ema9 - 15.063
- 5m: ema21 - 15.1534
- 5m: ema50 - 15.1937
- 5m: price_ema9_diff - -0.00521638
- 5m: ema9_ema21_diff - -0.00596451
- 5m: ema21_ema50_diff - -0.002655
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342294
- 5m: kc_percentage - -0.0328961
- 5m: kc_width_percentage - 0.020642 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:46:29 | 2025-04-11 08:00:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.98 | 14.86 | 15.17 | 1.6 | 17.46 |
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 14.98
- Stop Loss: 14.86
- Take Profit: 15.17
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.86 - 14.98 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 14.98 - 15.17 = -0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.4 | 100 | 64.76 | 9.70 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 14.98 = -998.72
Donc, tu peux acheter -66.67 avec un stoploss a 14.86
Avec un position size USD de -998.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.19 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -66.67
- Taille de position USD -998.72
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.80 | -1.0146862483311 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.17
[entry_price] => 14.98
[stop_loss] => 14.848
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.17
[entry_price] => 14.98
[stop_loss] => 14.836
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.17
[entry_price] => 14.98
[stop_loss] => 14.824
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.17
[entry_price] => 14.98
[stop_loss] => 14.8
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 08:05:00
[result] => loss
)
)