Trade
sell - HYPE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0448389
- score: 1.2
- long_trend_details: ema9 - 12.7116
- long_trend_details: ema21 - 12.8691
- long_trend_details: ema50 - 13.3403
- long_trend_details: ema9_ema21_diff - -1.2237
- long_trend_details: ema21_ema50_diff - -3.53229
- long_trend_details: ema9_ema50_diff - -4.71277
- long_trend_details: price_ema21_diff - -0.529479
- 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 19:43:53 | 2025-03-29 20:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.8 | 12.87 | 12.7 | 1.4 | 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 12.8
- Stop Loss: 12.87
- Take Profit: 12.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.87 - 12.8 = 0.069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.8 - 12.7 = 0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.069999999999999 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1523 | 1523 | 118.9 | 15.23 |
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 0.069999999999999
Taille de position = 8 / 0.069999999999999 = 114.29
Taille de position USD = 114.29 x 12.8 = 1462.91
Donc, tu peux acheter 114.29 avec un stoploss a 12.87
Avec un position size USD de 1462.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.069999999999999 = 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 0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114.29
- Taille de position USD 1462.91
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.79 | -0.11717834544177 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.66
[stop_loss] => 12.87
[rr_ratio] => 2
[closed_at] => 2025-03-29 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.625
[stop_loss] => 12.87
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.59
[stop_loss] => 12.87
[rr_ratio] => 3
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.555
[stop_loss] => 12.87
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.52
[stop_loss] => 12.87
[rr_ratio] => 4
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.485
[stop_loss] => 12.87
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.45
[stop_loss] => 12.87
[rr_ratio] => 5
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)