Trade
sell - HYPE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.06442346549
- score: 1.01
- 1H: ema9 - 15.0523
- 1H: ema21 - 15.2361
- 1H: ema50 - 15.5115
- 1H: price_ema9_diff - 0.00844321
- 1H: ema9_ema21_diff - -0.0120638
- 1H: ema21_ema50_diff - -0.0177562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4653
- 1H: kc_percentage - 0.464322
- 1H: kc_width_percentage - 0.0740234 ¸
- 15m: ema9 - 15.0561
- 15m: ema21 - 15.0262
- 15m: ema50 - 15.1213
- 15m: price_ema9_diff - 0.00830655
- 15m: ema9_ema21_diff - 0.00199298
- 15m: ema21_ema50_diff - -0.00628933
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560246
- 15m: kc_percentage - 0.794684
- 15m: kc_width_percentage - 0.0346823 ¸
- 5m: ema9 - 15.104
- 5m: ema21 - 15.0528
- 5m: ema50 - 15.0179
- 5m: price_ema9_diff - 0.00510893
- 5m: ema9_ema21_diff - 0.00340708
- 5m: ema21_ema50_diff - 0.00232431
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651435
- 5m: kc_percentage - 1.00525
- 5m: kc_width_percentage - 0.0163294 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 06:41:44 | 2025-04-16 07:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.18 | 15.28 | 15.04 | 1.4 | 18.23 |
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 15.18
- Stop Loss: 15.28
- Take Profit: 15.04
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.28 - 15.18 = 0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 15.18 - 15.04 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257 | 100 | 82.79 | 12.57 |
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 0.1
Taille de position = 8 / 0.1 = 80
Taille de position USD = 80 x 15.18 = 1214.4
Donc, tu peux acheter 80 avec un stoploss a 15.28
Avec un position size USD de 1214.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 80
- Taille de position USD 1214.4
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.66 | -0.77733860342556 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.04
[entry_price] => 15.18
[stop_loss] => 15.29
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.04
[entry_price] => 15.18
[stop_loss] => 15.3
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.04
[entry_price] => 15.18
[stop_loss] => 15.31
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.04
[entry_price] => 15.18
[stop_loss] => 15.33
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 08:00:00
[result] => loss
)
)