Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1082888612
- score: 2.04
- 1H: ema9 - 25.7996
- 1H: ema21 - 25.5957
- 1H: ema50 - 25.2565
- 1H: ema100 - 25.0534
- 1H: price_ema9_diff - -0.00491021
- 1H: ema9_ema21_diff - 0.00796574
- 1H: ema21_ema50_diff - 0.0134323
- 1H: price_ema100_diff - 0.0247306
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528236
- 1H: kc_percentage - 0.535139
- 1H: kc_width_percentage - 0.0657524 ¸
- 15m: ema9 - 25.9022
- 15m: ema21 - 25.8714
- 15m: ema50 - 25.7781
- 15m: ema100 - 25.579
- 15m: price_ema9_diff - -0.00885049
- 15m: ema9_ema21_diff - 0.00119129
- 15m: ema21_ema50_diff - 0.00361755
- 15m: price_ema100_diff - 0.00367126
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437061
- 15m: kc_percentage - 0.255528
- 15m: kc_width_percentage - 0.0321658 ¸
- 5m: ema9 - 25.8462
- 5m: ema21 - 25.9195
- 5m: ema50 - 25.8997
- 5m: ema100 - 25.8418
- 5m: price_ema9_diff - -0.00670317
- 5m: ema9_ema21_diff - -0.00282671
- 5m: ema21_ema50_diff - 0.000763833
- 5m: price_ema100_diff - -0.00653461
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350691
- 5m: kc_percentage - -0.0424664
- 5m: kc_width_percentage - 0.0175133 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:14:25 | 2025-05-14 04:50:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.67 | 25.51 | 25.92 | 1.6 | 29.97 |
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 25.67
- Stop Loss: 25.51
- Take Profit: 25.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 25.51 - 25.67 = -0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 25.67 - 25.92 = -0.25
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25 / -0.16 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1264 | 100 | 49.25 | 12.64 |
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 -0.16
Taille de position = 8 / -0.16 = -50
Taille de position USD = -50 x 25.67 = -1283.5
Donc, tu peux acheter -50 avec un stoploss a 25.51
Avec un position size USD de -1283.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.25 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -50
- Taille de position USD -1283.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.62 | -0.67783404752631 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.92
[entry_price] => 25.67
[stop_loss] => 25.494
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.92
[entry_price] => 25.67
[stop_loss] => 25.478
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.92
[entry_price] => 25.67
[stop_loss] => 25.462
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.92
[entry_price] => 25.67
[stop_loss] => 25.43
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
)