Trade
sell - HYPE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.09060012811
- score: 1.01
- 1H: ema9 - 15.5043
- 1H: ema21 - 15.6726
- 1H: ema50 - 15.6821
- 1H: price_ema9_diff - 0.00859447
- 1H: ema9_ema21_diff - -0.0107427
- 1H: ema21_ema50_diff - -0.000602343
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.486481
- 1H: kc_percentage - 0.485117
- 1H: kc_width_percentage - 0.0995334 ¸
- 15m: ema9 - 15.4833
- 15m: ema21 - 15.4501
- 15m: ema50 - 15.5709
- 15m: price_ema9_diff - 0.0100712
- 15m: ema9_ema21_diff - 0.00215231
- 15m: ema21_ema50_diff - -0.00776106
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56155
- 15m: kc_percentage - 0.765858
- 15m: kc_width_percentage - 0.0456162 ¸
- 5m: ema9 - 15.4875
- 5m: ema21 - 15.4582
- 5m: ema50 - 15.4375
- 5m: price_ema9_diff - 0.0098001
- 5m: ema9_ema21_diff - 0.00188982
- 5m: ema21_ema50_diff - 0.00134638
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.630691
- 5m: kc_percentage - 1.00708
- 5m: kc_width_percentage - 0.0225936 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 22:22:03 | 2025-04-13 22:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.64 | 15.77 | 15.44 | 1.5 | 17.96 |
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 15.64
- Stop Loss: 15.77
- Take Profit: 15.44
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.77 - 15.64 = 0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 15.64 - 15.44 = 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 |
|---|---|---|---|
| 920.6 | 100 | 58.87 | 9.21 |
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 15.64 = 962.49
Donc, tu peux acheter 61.54 avec un stoploss a 15.77
Avec un position size USD de 962.49$
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 962.49
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.83 | -2.2058823529412 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.44
[entry_price] => 15.64
[stop_loss] => 15.783
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.44
[entry_price] => 15.64
[stop_loss] => 15.796
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.44
[entry_price] => 15.64
[stop_loss] => 15.809
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.44
[entry_price] => 15.64
[stop_loss] => 15.835
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)