Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.07753344521
- score: 2.23
- 1H: ema9 - 15.7999
- 1H: ema21 - 15.6086
- 1H: ema50 - 15.6057
- 1H: price_ema9_diff - -0.00159614
- 1H: ema9_ema21_diff - 0.012256
- 1H: ema21_ema50_diff - 0.000183218
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53839
- 1H: kc_percentage - 0.601541
- 1H: kc_width_percentage - 0.0990757 ¸
- 15m: ema9 - 15.9819
- 15m: ema21 - 15.928
- 15m: ema50 - 15.7318
- 15m: price_ema9_diff - -0.0129901
- 15m: ema9_ema21_diff - 0.00338347
- 15m: ema21_ema50_diff - 0.0124724
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461084
- 15m: kc_percentage - 0.2732
- 15m: kc_width_percentage - 0.0446824 ¸
- 5m: ema9 - 15.9052
- 5m: ema21 - 15.9924
- 5m: ema50 - 15.9713
- 5m: price_ema9_diff - -0.00814145
- 5m: ema9_ema21_diff - -0.00545478
- 5m: ema21_ema50_diff - 0.00132235
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.315208
- 5m: kc_percentage - -0.226067
- 5m: kc_width_percentage - 0.0187632 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 19:42:09 | 2025-04-16 20:20:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.77 | 15.66 | 15.95 | 1.6 | 17.36 |
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 15.77
- Stop Loss: 15.66
- Take Profit: 15.95
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.66 - 15.77 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 15.77 - 15.95 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085 | 100 | 68.79 | 10.85 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 15.77 = -1146.95
Donc, tu peux acheter -72.73 avec un stoploss a 15.66
Avec un position size USD de -1146.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.18 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position -72.73
- Taille de position USD -1146.95
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.70 | -1.0970196575777 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.95
[entry_price] => 15.77
[stop_loss] => 15.649
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.95
[entry_price] => 15.77
[stop_loss] => 15.638
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.95
[entry_price] => 15.77
[stop_loss] => 15.627
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.95
[entry_price] => 15.77
[stop_loss] => 15.605
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 20:20:00
[result] => loss
)
)