Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.07853296624
- score: 2.15
- 1H: ema9 - 14.9788
- 1H: ema21 - 14.6674
- 1H: ema50 - 13.9604
- 1H: price_ema9_diff - -0.00782696
- 1H: ema9_ema21_diff - 0.0212289
- 1H: ema21_ema50_diff - 0.0506433
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562676
- 1H: kc_percentage - 0.619802
- 1H: kc_width_percentage - 0.0954358 ¸
- 15m: ema9 - 15.0482
- 15m: ema21 - 15.1034
- 15m: ema50 - 14.9193
- 15m: price_ema9_diff - -0.0121985
- 15m: ema9_ema21_diff - -0.00365813
- 15m: ema21_ema50_diff - 0.0123427
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395703
- 15m: kc_percentage - 0.118009
- 15m: kc_width_percentage - 0.0424723 ¸
- 5m: ema9 - 14.9475
- 5m: ema21 - 15.062
- 5m: ema50 - 15.1478
- 5m: price_ema9_diff - -0.00554647
- 5m: ema9_ema21_diff - -0.00760432
- 5m: ema21_ema50_diff - -0.00566017
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.290703
- 5m: kc_percentage - -0.149397
- 5m: kc_width_percentage - 0.0198181 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 08:06:47 | 2025-04-11 08:30:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.86 | 14.75 | 15.04 | 1.6 | 18.05 |
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 14.86
- Stop Loss: 14.75
- Take Profit: 15.04
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.75 - 14.86 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 14.86 - 15.04 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1009 | 100 | 67.91 | 10.09 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 14.86 = -1080.77
Donc, tu peux acheter -72.73 avec un stoploss a 14.75
Avec un position size USD de -1080.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.18 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position -72.73
- Taille de position USD -1080.77
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.21 | -0.4306864064603 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.08
[stop_loss] => 14.75
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.135
[stop_loss] => 14.75
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 15.19
[stop_loss] => 14.75
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.245
[stop_loss] => 14.75
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 15.3
[stop_loss] => 14.75
[rr_ratio] => 4
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 15.355
[stop_loss] => 14.75
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 12:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 15.41
[stop_loss] => 14.75
[rr_ratio] => 5
[closed_at] => 2025-04-11 12:40:00
[result] => win
)
)
Extra SL data
Array
(
)