Trade
sell - HYPE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.04634262426
- score: 1.01
- 1H: ema9 - 15.5118
- 1H: ema21 - 15.7278
- 1H: ema50 - 15.8234
- 1H: price_ema9_diff - -0.00679318
- 1H: ema9_ema21_diff - -0.0137369
- 1H: ema21_ema50_diff - -0.00603751
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.400955
- 1H: kc_percentage - 0.23139
- 1H: kc_width_percentage - 0.0757534 ¸
- 15m: ema9 - 15.3316
- 15m: ema21 - 15.4056
- 15m: ema50 - 15.6234
- 15m: price_ema9_diff - 0.0047636
- 15m: ema9_ema21_diff - -0.00480541
- 15m: ema21_ema50_diff - -0.0139427
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467473
- 15m: kc_percentage - 0.518315
- 15m: kc_width_percentage - 0.0290596 ¸
- 5m: ema9 - 15.3519
- 5m: ema21 - 15.318
- 5m: ema50 - 15.3675
- 5m: price_ema9_diff - 0.00346256
- 5m: ema9_ema21_diff - 0.0022131
- 5m: ema21_ema50_diff - -0.0032188
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.612132
- 5m: kc_percentage - 1.01232
- 5m: kc_width_percentage - 0.0109198 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 17:51:53 | 2025-04-15 17:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.4 | 15.47 | 15.3 | 1.4 | 17.3 |
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 15.4
- Stop Loss: 15.47
- Take Profit: 15.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.47 - 15.4 = 0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 15.4 - 15.3 = 0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1773 | 100 | 115.1 | 17.73 |
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 0.07
Taille de position = 8 / 0.07 = 114.29
Taille de position USD = 114.29 x 15.4 = 1760.07
Donc, tu peux acheter 114.29 avec un stoploss a 15.47
Avec un position size USD de 1760.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114.29
- Taille de position USD 1760.07
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.26
[stop_loss] => 15.47
[rr_ratio] => 2
[closed_at] => 2025-04-15 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.225
[stop_loss] => 15.47
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 18:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 15.19
[stop_loss] => 15.47
[rr_ratio] => 3
[closed_at] => 2025-04-15 18:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.155
[stop_loss] => 15.47
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 18:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 15.12
[stop_loss] => 15.47
[rr_ratio] => 4
[closed_at] => 2025-04-15 18:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 15.085
[stop_loss] => 15.47
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 18:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 15.05
[stop_loss] => 15.47
[rr_ratio] => 5
[closed_at] => 2025-04-15 18:50:00
[result] => win
)
)
Extra SL data
Array
(
)