Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.1189635524
- score: 2.15
- 1H: ema9 - 26.4669
- 1H: ema21 - 26.0823
- 1H: ema50 - 25.6623
- 1H: ema100 - 25.3764
- 1H: price_ema9_diff - -0.00653359
- 1H: ema9_ema21_diff - 0.0147448
- 1H: ema21_ema50_diff - 0.0163668
- 1H: price_ema100_diff - 0.0361574
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547183
- 1H: kc_percentage - 0.597196
- 1H: kc_width_percentage - 0.0725649 ¸
- 15m: ema9 - 26.6209
- 15m: ema21 - 26.6212
- 15m: ema50 - 26.3452
- 15m: ema100 - 25.8734
- 15m: price_ema9_diff - -0.0122802
- 15m: ema9_ema21_diff - -1.31716E-5
- 15m: ema21_ema50_diff - 0.0104756
- 15m: price_ema100_diff - 0.0162529
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418346
- 15m: kc_percentage - 0.11795
- 15m: kc_width_percentage - 0.0331054 ¸
- 5m: ema9 - 26.5319
- 5m: ema21 - 26.6263
- 5m: ema50 - 26.6528
- 5m: ema100 - 26.5957
- 5m: price_ema9_diff - -0.00896814
- 5m: ema9_ema21_diff - -0.00354383
- 5m: ema21_ema50_diff - -0.000996031
- 5m: price_ema100_diff - -0.0113469
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309934
- 5m: kc_percentage - -0.153553
- 5m: kc_width_percentage - 0.0191164 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 04:38:13 | 2025-05-16 05:10:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.29 | 26.12 | 26.56 | 1.6 | 36.31 |
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 26.29
- Stop Loss: 26.12
- Take Profit: 26.56
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.12 - 26.29 = -0.17
-
Récompense (distance jusqu'au take profit):
E - TP = 26.29 - 26.56 = -0.27
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27 / -0.17 = 1.5882
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1179 | 100 | 44.83 | 11.79 |
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 -0.17
Taille de position = 8 / -0.17 = -47.06
Taille de position USD = -47.06 x 26.29 = -1237.21
Donc, tu peux acheter -47.06 avec un stoploss a 26.12
Avec un position size USD de -1237.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.06 x -0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.06 x -0.27 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
- Taille de position -47.06
- Taille de position USD -1237.21
- Perte potentielle 8
- Gain potentiel 12.71
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.03 | -0.1635602890833 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 26.63
[stop_loss] => 26.12
[rr_ratio] => 2
[closed_at] => 2025-05-16 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 26.715
[stop_loss] => 26.12
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 26.8
[stop_loss] => 26.12
[rr_ratio] => 3
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 26.885
[stop_loss] => 26.12
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 26.97
[stop_loss] => 26.12
[rr_ratio] => 4
[closed_at] => 2025-05-16 06:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 27.055
[stop_loss] => 26.12
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 27.14
[stop_loss] => 26.12
[rr_ratio] => 5
[closed_at] => 2025-05-16 09:50:00
[result] => win
)
)
Extra SL data
Array
(
)