Trade
sell - HYPE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.05818146565
- score: 1.02
- 1H: ema9 - 15.0908
- 1H: ema21 - 15.2372
- 1H: ema50 - 15.5009
- 1H: price_ema9_diff - 0.00847618
- 1H: ema9_ema21_diff - -0.00960864
- 1H: ema21_ema50_diff - -0.0170085
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475136
- 1H: kc_percentage - 0.496502
- 1H: kc_width_percentage - 0.0687365 ¸
- 15m: ema9 - 15.1156
- 15m: ema21 - 15.0602
- 15m: ema50 - 15.1257
- 15m: price_ema9_diff - 0.00692753
- 15m: ema9_ema21_diff - 0.00368027
- 15m: ema21_ema50_diff - -0.00432852
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573843
- 15m: kc_percentage - 0.837507
- 15m: kc_width_percentage - 0.030863 ¸
- 5m: ema9 - 15.1684
- 5m: ema21 - 15.1034
- 5m: ema50 - 15.0454
- 5m: price_ema9_diff - 0.00341141
- 5m: ema9_ema21_diff - 0.00430539
- 5m: ema21_ema50_diff - 0.00385223
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672708
- 5m: kc_percentage - 1.01605
- 5m: kc_width_percentage - 0.0143245 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 07:01:44 | 2025-04-16 07:45:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.22 | 15.31 | 15.09 | 1.4 | 18.18 |
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 15.22
- Stop Loss: 15.31
- Take Profit: 15.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.31 - 15.22 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 15.22 - 15.09 = 0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1395 | 100 | 91.67 | 13.95 |
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 0.09
Taille de position = 8 / 0.09 = 88.89
Taille de position USD = 88.89 x 15.22 = 1352.91
Donc, tu peux acheter 88.89 avec un stoploss a 15.31
Avec un position size USD de 1352.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 88.89
- Taille de position USD 1352.91
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.59 | -0.67017082785807 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.09
[entry_price] => 15.22
[stop_loss] => 15.319
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.09
[entry_price] => 15.22
[stop_loss] => 15.328
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.09
[entry_price] => 15.22
[stop_loss] => 15.337
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.09
[entry_price] => 15.22
[stop_loss] => 15.355
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 08:25:00
[result] => loss
)
)