Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.08346153766
- score: 2.08
- 1H: ema9 - 14.9798
- 1H: ema21 - 14.6678
- 1H: ema50 - 13.9606
- 1H: price_ema9_diff - -0.00755401
- 1H: ema9_ema21_diff - 0.0212655
- 1H: ema21_ema50_diff - 0.0506611
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563521
- 1H: kc_percentage - 0.621857
- 1H: kc_width_percentage - 0.0962915 ¸
- 15m: ema9 - 15.0492
- 15m: ema21 - 15.1039
- 15m: ema50 - 14.9195
- 15m: price_ema9_diff - -0.0119333
- 15m: ema9_ema21_diff - -0.00362191
- 15m: ema21_ema50_diff - 0.0123599
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397847
- 15m: kc_percentage - 0.132851
- 15m: kc_width_percentage - 0.0433457 ¸
- 5m: ema9 - 14.9485
- 5m: ema21 - 15.0625
- 5m: ema50 - 15.148
- 5m: price_ema9_diff - -0.00528074
- 5m: ema9_ema21_diff - -0.00756788
- 5m: ema21_ema50_diff - -0.00564304
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293171
- 5m: kc_percentage - -0.0797244
- 5m: kc_width_percentage - 0.0216677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 08:08:57 | 2025-04-11 08:30:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.87 | 14.74 | 15.06 | 1.5 | 17.9 |
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 14.87
- Stop Loss: 14.74
- Take Profit: 15.06
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.74 - 14.87 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 14.87 - 15.06 = -0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.2 | 100 | 63.9 | 9.50 |
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 14.87 = -915.1
Donc, tu peux acheter -61.54 avec un stoploss a 14.74
Avec un position size USD de -915.1$
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 -0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -61.54
- Taille de position USD -915.1
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.28 | -0.49764626765299 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.13
[stop_loss] => 14.74
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.195
[stop_loss] => 14.74
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 15.26
[stop_loss] => 14.74
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.325
[stop_loss] => 14.74
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 15.39
[stop_loss] => 14.74
[rr_ratio] => 4
[closed_at] => 2025-04-11 12:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 15.455
[stop_loss] => 14.74
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 12:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 15.52
[stop_loss] => 14.74
[rr_ratio] => 5
[closed_at] => 2025-04-11 13:40:00
[result] => win
)
)
Extra SL data
Array
(
)