Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.08363624595
- score: 2.14
- 1H: ema9 - 15.7818
- 1H: ema21 - 15.6178
- 1H: ema50 - 15.609
- 1H: price_ema9_diff - -0.00492326
- 1H: ema9_ema21_diff - 0.0105022
- 1H: ema21_ema50_diff - 0.000566374
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52377
- 1H: kc_percentage - 0.554583
- 1H: kc_width_percentage - 0.0930193 ¸
- 15m: ema9 - 15.8963
- 15m: ema21 - 15.8967
- 15m: ema50 - 15.7313
- 15m: price_ema9_diff - -0.0120339
- 15m: ema9_ema21_diff - -2.59083E-5
- 15m: ema21_ema50_diff - 0.0105133
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437323
- 15m: kc_percentage - 0.205189
- 15m: kc_width_percentage - 0.0423064 ¸
- 5m: ema9 - 15.8212
- 5m: ema21 - 15.9219
- 5m: ema50 - 15.9392
- 5m: price_ema9_diff - -0.00729995
- 5m: ema9_ema21_diff - -0.00632866
- 5m: ema21_ema50_diff - -0.00108306
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331062
- 5m: kc_percentage - -0.137278
- 5m: kc_width_percentage - 0.0212162 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-16 20:02:47 | 2025-04-16 20:35:00 | 32 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.7 | 15.58 | 15.89 | 1.6 | 17.93 |
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 15.7
- Stop Loss: 15.58
- Take Profit: 15.89
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.58 - 15.7 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 15.7 - 15.89 = -0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1001 | 100 | 63.77 | 10.01 |
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 15.7 = -1046.72
Donc, tu peux acheter -66.67 avec un stoploss a 15.58
Avec un position size USD de -1046.72$
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 -0.19 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -66.67
- Taille de position USD -1046.72
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.21 | -0.65605095541401 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.94
[stop_loss] => 15.58
[rr_ratio] => 2
[closed_at] => 2025-04-16 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16
[stop_loss] => 15.58
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 16.06
[stop_loss] => 15.58
[rr_ratio] => 3
[closed_at] => 2025-04-16 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 16.12
[stop_loss] => 15.58
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 16.18
[stop_loss] => 15.58
[rr_ratio] => 4
[closed_at] => 2025-04-16 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 16.24
[stop_loss] => 15.58
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 23:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 16.3
[stop_loss] => 15.58
[rr_ratio] => 5
[closed_at] => 2025-04-16 23:30:00
[result] => loss
)
)
Extra SL data
Array
(
)