Trade
sell - HYPE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.066208
- score: 1.04
- long_trend_details: ema9 - 12.8007
- long_trend_details: ema21 - 13.0881
- long_trend_details: ema50 - 13.6352
- long_trend_details: ema9_ema21_diff - -2.19593
- long_trend_details: ema21_ema50_diff - -4.0122
- long_trend_details: ema9_ema50_diff - -6.12003
- long_trend_details: price_ema21_diff - -1.59828
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 09:29:58 | 2025-03-29 11:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.88 | 12.98 | 12.73 | 1.5 | 17.98 |
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 12.88
- Stop Loss: 12.98
- Take Profit: 12.73
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.98 - 12.88 = 0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 12.88 - 12.73 = 0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037 | 1037 | 80.55 | 10.37 |
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 0.1
Taille de position = 8 / 0.1 = 80
Taille de position USD = 80 x 12.88 = 1030.4
Donc, tu peux acheter 80 avec un stoploss a 12.98
Avec un position size USD de 1030.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 80
- Taille de position USD 1030.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.77 | -0.86963273546083 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.73
[entry_price] => 12.88
[stop_loss] => 12.99
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.73
[entry_price] => 12.88
[stop_loss] => 13
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.73
[entry_price] => 12.88
[stop_loss] => 13.01
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.73
[entry_price] => 12.88
[stop_loss] => 13.03
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 12:20:00
[result] => loss
)
)