Trade
sell - HYPE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.07779571147
- score: 1.02
- 1H: ema9 - 15.0645
- 1H: ema21 - 15.2618
- 1H: ema50 - 15.5253
- 1H: price_ema9_diff - 0.00487509
- 1H: ema9_ema21_diff - -0.0129232
- 1H: ema21_ema50_diff - -0.0169749
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445405
- 1H: kc_percentage - 0.400144
- 1H: kc_width_percentage - 0.0710679 ¸
- 15m: ema9 - 14.9774
- 15m: ema21 - 14.9913
- 15m: ema50 - 15.1325
- 15m: price_ema9_diff - 0.0107768
- 15m: ema9_ema21_diff - -0.000925824
- 15m: ema21_ema50_diff - -0.0093344
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547129
- 15m: kc_percentage - 0.749693
- 15m: kc_width_percentage - 0.0399692 ¸
- 5m: ema9 - 15.0403
- 5m: ema21 - 14.9735
- 5m: ema50 - 14.969
- 5m: price_ema9_diff - 0.00658586
- 5m: ema9_ema21_diff - 0.00446122
- 5m: ema21_ema50_diff - 0.000300334
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.635609
- 5m: kc_percentage - 1.01619
- 5m: kc_width_percentage - 0.0208352 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 05:11:45 | 2025-04-16 05:45:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.14 | 15.26 | 14.96 | 1.5 | 18.08 |
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 15.14
- Stop Loss: 15.26
- Take Profit: 14.96
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.26 - 15.14 = 0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 15.14 - 14.96 = 0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038 | 100 | 68.56 | 10.38 |
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 15.14 = 1009.38
Donc, tu peux acheter 66.67 avec un stoploss a 15.26
Avec un position size USD de 1009.38$
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 0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66.67
- Taille de position USD 1009.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.19 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.9
[stop_loss] => 15.26
[rr_ratio] => 2
[closed_at] => 2025-04-16 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.84
[stop_loss] => 15.26
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 07:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.78
[stop_loss] => 15.26
[rr_ratio] => 3
[closed_at] => 2025-04-16 07:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.72
[stop_loss] => 15.26
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 07:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.66
[stop_loss] => 15.26
[rr_ratio] => 4
[closed_at] => 2025-04-16 07:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.6
[stop_loss] => 15.26
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 07:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.54
[stop_loss] => 15.26
[rr_ratio] => 5
[closed_at] => 2025-04-16 07:00:00
[result] => loss
)
)
Extra SL data
Array
(
)