Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.04251140409
- score: 2.23
- 1H: ema9 - 18.2553
- 1H: ema21 - 18.0861
- 1H: ema50 - 17.6336
- 1H: price_ema9_diff - -0.00383321
- 1H: ema9_ema21_diff - 0.00935619
- 1H: ema21_ema50_diff - 0.0256584
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567115
- 1H: kc_percentage - 0.594192
- 1H: kc_width_percentage - 0.0490959 ¸
- 15m: ema9 - 18.31
- 15m: ema21 - 18.3236
- 15m: ema50 - 18.2239
- 15m: price_ema9_diff - -0.00676901
- 15m: ema9_ema21_diff - -0.000744886
- 15m: ema21_ema50_diff - 0.00547132
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404867
- 15m: kc_percentage - 0.0872876
- 15m: kc_width_percentage - 0.0186806 ¸
- 5m: ema9 - 18.2393
- 5m: ema21 - 18.3096
- 5m: ema50 - 18.3423
- 5m: price_ema9_diff - -0.00291207
- 5m: ema9_ema21_diff - -0.00383919
- 5m: ema21_ema50_diff - -0.00178477
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.224432
- 5m: kc_percentage - -0.229659
- 5m: kc_width_percentage - 0.00900023 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 02:06:25 | 2025-04-20 02:10:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.19 | 18.12 | 18.28 | 1.3 | 18.6 |
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 18.19
- Stop Loss: 18.12
- Take Profit: 18.28
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.12 - 18.19 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 18.19 - 18.28 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2282 | 100 | 125.5 | 22.82 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 18.19 = -2078.94
Donc, tu peux acheter -114.29 avec un stoploss a 18.12
Avec un position size USD de -2078.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.09 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -114.29
- Taille de position USD -2078.94
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.38 | -0.42880703683344 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.28
[entry_price] => 18.19
[stop_loss] => 18.113
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.28
[entry_price] => 18.19
[stop_loss] => 18.106
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.28
[entry_price] => 18.19
[stop_loss] => 18.099
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.28
[entry_price] => 18.19
[stop_loss] => 18.085
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
)