Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.04694685885
- score: 2.18
- 1H: ema9 - 18.2449
- 1H: ema21 - 18.0813
- 1H: ema50 - 17.6316
- 1H: price_ema9_diff - -0.00613492
- 1H: ema9_ema21_diff - 0.0090449
- 1H: ema21_ema50_diff - 0.0255089
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548977
- 1H: kc_percentage - 0.540394
- 1H: kc_width_percentage - 0.0505822 ¸
- 15m: ema9 - 18.2652
- 15m: ema21 - 18.3014
- 15m: ema50 - 18.2181
- 15m: price_ema9_diff - -0.00717027
- 15m: ema9_ema21_diff - -0.00198088
- 15m: ema21_ema50_diff - 0.00457212
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378949
- 15m: kc_percentage - 0.0226419
- 15m: kc_width_percentage - 0.0194923 ¸
- 5m: ema9 - 18.1887
- 5m: ema21 - 18.2662
- 5m: ema50 - 18.3202
- 5m: price_ema9_diff - -0.00299551
- 5m: ema9_ema21_diff - -0.00424561
- 5m: ema21_ema50_diff - -0.00294538
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.22467
- 5m: kc_percentage - -0.177556
- 5m: kc_width_percentage - 0.0103614 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 02:21:51 | 2025-04-20 02:55:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.13 | 18.06 | 18.24 | 1.6 | 18.34 |
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 18.13
- Stop Loss: 18.06
- Take Profit: 18.24
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.06 - 18.13 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 18.13 - 18.24 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2060 | 100 | 113.6 | 20.60 |
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 18.13 = -2072.08
Donc, tu peux acheter -114.29 avec un stoploss a 18.06
Avec un position size USD de -2072.08$
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 -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -114.29
- Taille de position USD -2072.08
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.39 | -0.52950910093767 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.24
[entry_price] => 18.13
[stop_loss] => 18.053
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.24
[entry_price] => 18.13
[stop_loss] => 18.046
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.24
[entry_price] => 18.13
[stop_loss] => 18.039
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 02:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.24
[entry_price] => 18.13
[stop_loss] => 18.025
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 03:00:00
[result] => loss
)
)