Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.06005819288
- score: 2.13
- 1H: ema9 - 16.9569
- 1H: ema21 - 16.8767
- 1H: ema50 - 16.6358
- 1H: price_ema9_diff - -0.00450206
- 1H: ema9_ema21_diff - 0.00475412
- 1H: ema21_ema50_diff - 0.0144787
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512912
- 1H: kc_percentage - 0.497779
- 1H: kc_width_percentage - 0.0654226 ¸
- 15m: ema9 - 17.0145
- 15m: ema21 - 16.9884
- 15m: ema50 - 16.9205
- 15m: price_ema9_diff - -0.0078632
- 15m: ema9_ema21_diff - 0.00153906
- 15m: ema21_ema50_diff - 0.00401164
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452049
- 15m: kc_percentage - 0.265492
- 15m: kc_width_percentage - 0.0280892 ¸
- 5m: ema9 - 16.9906
- 5m: ema21 - 17.0297
- 5m: ema50 - 17.0022
- 5m: price_ema9_diff - -0.00644015
- 5m: ema9_ema21_diff - -0.002297
- 5m: ema21_ema50_diff - 0.00162116
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348256
- 5m: kc_percentage - -0.125996
- 5m: kc_width_percentage - 0.0139693 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 20:21:43 | 2025-04-18 20:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.88 | 16.79 | 17.02 | 1.6 | 18.09 |
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 16.88
- Stop Loss: 16.79
- Take Profit: 17.02
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.79 - 16.88 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 16.88 - 17.02 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1499 | 100 | 88.8 | 14.99 |
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 16.88 = -1500.46
Donc, tu peux acheter -88.89 avec un stoploss a 16.79
Avec un position size USD de -1500.46$
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 -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -88.89
- Taille de position USD -1500.46
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.53 | -1.095971563981 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 17.02
[entry_price] => 16.88
[stop_loss] => 16.781
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.02
[entry_price] => 16.88
[stop_loss] => 16.772
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 17.02
[entry_price] => 16.88
[stop_loss] => 16.763
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 17.02
[entry_price] => 16.88
[stop_loss] => 16.745
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 20:25:00
[result] => loss
)
)