Trade
buy - HYPE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0615205
- score: 2.02
- long_trend_details: ema9 - 13.3738
- long_trend_details: ema21 - 13.1609
- long_trend_details: ema50 - 12.993
- long_trend_details: ema9_ema21_diff - 1.61772
- long_trend_details: ema21_ema50_diff - 1.29181
- long_trend_details: ema9_ema50_diff - 2.93044
- long_trend_details: price_ema21_diff - 1.48977
- 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 |
|---|---|---|
| 2025-04-01 03:23:51 | 2025-04-01 04:00:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.36 | 13.26 | 13.5 | 1.4 | 17.45 |
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 13.36
- Stop Loss: 13.26
- Take Profit: 13.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.26 - 13.36 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 13.36 - 13.5 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1158 | 1158 | 86.69 | 11.58 |
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 13.36 = -1068.8
Donc, tu peux acheter -80 avec un stoploss a 13.26
Avec un position size USD de -1068.8$
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 -0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -80
- Taille de position USD -1068.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.04 | -0.20214119937111 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.56
[stop_loss] => 13.26
[rr_ratio] => 2
[closed_at] => 2025-04-01 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.61
[stop_loss] => 13.26
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 04:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.66
[stop_loss] => 13.26
[rr_ratio] => 3
[closed_at] => 2025-04-01 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.71
[stop_loss] => 13.26
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.76
[stop_loss] => 13.26
[rr_ratio] => 4
[closed_at] => 2025-04-01 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.81
[stop_loss] => 13.26
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 04:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.86
[stop_loss] => 13.26
[rr_ratio] => 5
[closed_at] => 2025-04-01 04:25:00
[result] => win
)
)
Extra SL data
Array
(
)