Trade
sell - HYPE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0596457
- score: 1.1
- 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 - -1.00232
- 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 09:53:48 | 2025-03-29 10:05:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.96 | 13.05 | 12.82 | 1.6 | 17.95 |
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 12.96
- Stop Loss: 13.05
- Take Profit: 12.82
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.05 - 12.96 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 12.96 - 12.82 = 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 |
|---|---|---|---|
| 1159 | 1159 | 89.42 | 11.59 |
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 12.96 = 1152.01
Donc, tu peux acheter 88.89 avec un stoploss a 13.05
Avec un position size USD de 1152.01$
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 1152.01
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.04 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.78
[stop_loss] => 13.05
[rr_ratio] => 2
[closed_at] => 2025-03-29 10:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.735
[stop_loss] => 13.05
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 12:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.69
[stop_loss] => 13.05
[rr_ratio] => 3
[closed_at] => 2025-03-29 12:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.645
[stop_loss] => 13.05
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 12:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.6
[stop_loss] => 13.05
[rr_ratio] => 4
[closed_at] => 2025-03-29 12:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.555
[stop_loss] => 13.05
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 12:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.51
[stop_loss] => 13.05
[rr_ratio] => 5
[closed_at] => 2025-03-29 12:30:00
[result] => loss
)
)
Extra SL data
Array
(
)