Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.07813883757
- score: 2.04
- 1H: ema9 - 15.7794
- 1H: ema21 - 15.6167
- 1H: ema50 - 15.6085
- 1H: price_ema9_diff - -0.00553833
- 1H: ema9_ema21_diff - 0.0104191
- 1H: ema21_ema50_diff - 0.000526649
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521357
- 1H: kc_percentage - 0.54669
- 1H: kc_width_percentage - 0.094008 ¸
- 15m: ema9 - 15.8601
- 15m: ema21 - 15.8805
- 15m: ema50 - 15.7308
- 15m: price_ema9_diff - -0.0105236
- 15m: ema9_ema21_diff - -0.00128375
- 15m: ema21_ema50_diff - 0.00951198
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432613
- 15m: kc_percentage - 0.199356
- 15m: kc_width_percentage - 0.040376 ¸
- 5m: ema9 - 15.7666
- 5m: ema21 - 15.8634
- 5m: ema50 - 15.9109
- 5m: price_ema9_diff - -0.00464553
- 5m: ema9_ema21_diff - -0.00609795
- 5m: ema21_ema50_diff - -0.00298724
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320131
- 5m: kc_percentage - -0.0437809
- 5m: kc_width_percentage - 0.0193132 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 20:22:12 | 2025-04-16 20:35:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.69 | 15.58 | 15.87 | 1.6 | 18.03 |
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 15.69
- Stop Loss: 15.58
- Take Profit: 15.87
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.58 - 15.69 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 15.69 - 15.87 = -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 |
|---|---|---|---|
| 1071 | 100 | 68.25 | 10.71 |
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 15.69 = -1141.13
Donc, tu peux acheter -72.73 avec un stoploss a 15.58
Avec un position size USD de -1141.13$
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 -1141.13
- 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 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.15 | -0.52262587635436 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.91
[stop_loss] => 15.58
[rr_ratio] => 2
[closed_at] => 2025-04-16 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.965
[stop_loss] => 15.58
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 16.02
[stop_loss] => 15.58
[rr_ratio] => 3
[closed_at] => 2025-04-16 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 16.075
[stop_loss] => 15.58
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 16.13
[stop_loss] => 15.58
[rr_ratio] => 4
[closed_at] => 2025-04-16 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 16.185
[stop_loss] => 15.58
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 21:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 16.24
[stop_loss] => 15.58
[rr_ratio] => 5
[closed_at] => 2025-04-16 23:30:00
[result] => loss
)
)
Extra SL data
Array
(
)