Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.1006540183
- score: 2
- 1H: ema9 - 16.4061
- 1H: ema21 - 16.1754
- 1H: ema50 - 15.9195
- 1H: price_ema9_diff - -0.00718224
- 1H: ema9_ema21_diff - 0.0142653
- 1H: ema21_ema50_diff - 0.0160731
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546963
- 1H: kc_percentage - 0.572278
- 1H: kc_width_percentage - 0.0829036 ¸
- 15m: ema9 - 16.5147
- 15m: ema21 - 16.4955
- 15m: ema50 - 16.324
- 15m: price_ema9_diff - -0.0136258
- 15m: ema9_ema21_diff - 0.0011652
- 15m: ema21_ema50_diff - 0.0105077
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420484
- 15m: kc_percentage - 0.199881
- 15m: kc_width_percentage - 0.0430435 ¸
- 5m: ema9 - 16.4243
- 5m: ema21 - 16.5019
- 5m: ema50 - 16.5175
- 5m: price_ema9_diff - -0.00814386
- 5m: ema9_ema21_diff - -0.00469858
- 5m: ema21_ema50_diff - -0.000945042
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34785
- 5m: kc_percentage - -0.00484453
- 5m: kc_width_percentage - 0.0253391 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 10:12:00 | 2025-04-17 10:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.29 | 16.14 | 16.52 | 1.5 | 17.45 |
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 16.29
- Stop Loss: 16.14
- Take Profit: 16.52
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.14 - 16.29 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 16.29 - 16.52 = -0.23
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.2 | 100 | 52.99 | 8.63 |
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 -0.15
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 16.29 = -868.75
Donc, tu peux acheter -53.33 avec un stoploss a 16.14
Avec un position size USD de -868.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.23 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53.33
- Taille de position USD -868.75
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.92 | -1.0435850214856 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.52
[entry_price] => 16.29
[stop_loss] => 16.125
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.52
[entry_price] => 16.29
[stop_loss] => 16.11
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.52
[entry_price] => 16.29
[stop_loss] => 16.095
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.52
[entry_price] => 16.29
[stop_loss] => 16.065
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
)