Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0444057975
- score: 2.24
- 1H: ema9 - 18.2507
- 1H: ema21 - 18.084
- 1H: ema50 - 17.6327
- 1H: price_ema9_diff - -0.00485113
- 1H: ema9_ema21_diff - 0.00921852
- 1H: ema21_ema50_diff - 0.0255923
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558947
- 1H: kc_percentage - 0.569576
- 1H: kc_width_percentage - 0.050083 ¸
- 15m: ema9 - 18.3054
- 15m: ema21 - 18.3215
- 15m: ema50 - 18.223
- 15m: price_ema9_diff - -0.00777406
- 15m: ema9_ema21_diff - -0.000881919
- 15m: ema21_ema50_diff - 0.00540635
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391446
- 15m: kc_percentage - 0.0483678
- 15m: kc_width_percentage - 0.0196292 ¸
- 5m: ema9 - 18.2238
- 5m: ema21 - 18.2962
- 5m: ema50 - 18.3351
- 5m: price_ema9_diff - -0.00332829
- 5m: ema9_ema21_diff - -0.00395198
- 5m: ema21_ema50_diff - -0.00212331
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.20618
- 5m: kc_percentage - -0.238275
- 5m: kc_width_percentage - 0.00960364 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 02:11:42 | 2025-04-20 02:45:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.16 | 18.1 | 18.26 | 1.7 | 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 18.16
- Stop Loss: 18.1
- Take Profit: 18.26
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.1 - 18.16 = -0.059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 18.16 - 18.26 = -0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.059999999999999 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2181 | 100 | 120.1 | 21.81 |
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 -0.059999999999999
Taille de position = 8 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 18.16 = -2421.27
Donc, tu peux acheter -133.33 avec un stoploss a 18.1
Avec un position size USD de -2421.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -133.33
- Taille de position USD -2421.27
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.2 $ | -0.33 | -0.4295154185022 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.26
[entry_price] => 18.16
[stop_loss] => 18.094
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.26
[entry_price] => 18.16
[stop_loss] => 18.088
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.26
[entry_price] => 18.16
[stop_loss] => 18.082
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.26
[entry_price] => 18.16
[stop_loss] => 18.07
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 02:50:00
[result] => loss
)
)