Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.1211808259
- score: 2.07
- 1H: ema9 - 26.4807
- 1H: ema21 - 26.0976
- 1H: ema50 - 25.6711
- 1H: ema100 - 25.3889
- 1H: price_ema9_diff - -0.00780729
- 1H: ema9_ema21_diff - 0.0146798
- 1H: ema21_ema50_diff - 0.0166152
- 1H: price_ema100_diff - 0.0348609
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549866
- 1H: kc_percentage - 0.579646
- 1H: kc_width_percentage - 0.0716317 ¸
- 15m: ema9 - 26.5663
- 15m: ema21 - 26.589
- 15m: ema50 - 26.3386
- 15m: ema100 - 25.9061
- 15m: price_ema9_diff - -0.0110042
- 15m: ema9_ema21_diff - -0.000853568
- 15m: ema21_ema50_diff - 0.00950631
- 15m: price_ema100_diff - 0.0142001
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404371
- 15m: kc_percentage - 0.112537
- 15m: kc_width_percentage - 0.0313358 ¸
- 5m: ema9 - 26.4487
- 5m: ema21 - 26.5699
- 5m: ema50 - 26.6296
- 5m: ema100 - 26.6124
- 5m: price_ema9_diff - -0.006607
- 5m: ema9_ema21_diff - -0.00456227
- 5m: ema21_ema50_diff - -0.00224199
- 5m: price_ema100_diff - -0.0127189
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330588
- 5m: kc_percentage - -0.0699138
- 5m: kc_width_percentage - 0.0193871 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 04:47:26 | 2025-05-16 05:10:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.27 | 26.09 | 26.55 | 1.6 | 33.34 |
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 26.27
- Stop Loss: 26.09
- Take Profit: 26.55
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.09 - 26.27 = -0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 26.27 - 26.55 = -0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156 | 100 | 44.01 | 11.56 |
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 -0.18
Taille de position = 8 / -0.18 = -44.44
Taille de position USD = -44.44 x 26.27 = -1167.44
Donc, tu peux acheter -44.44 avec un stoploss a 26.09
Avec un position size USD de -1167.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.28 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -44.44
- Taille de position USD -1167.44
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.07 | -0.087552341073467 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 26.63
[stop_loss] => 26.09
[rr_ratio] => 2
[closed_at] => 2025-05-16 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 26.72
[stop_loss] => 26.09
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 26.81
[stop_loss] => 26.09
[rr_ratio] => 3
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 26.9
[stop_loss] => 26.09
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 05:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 26.99
[stop_loss] => 26.09
[rr_ratio] => 4
[closed_at] => 2025-05-16 07:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 27.08
[stop_loss] => 26.09
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 27.17
[stop_loss] => 26.09
[rr_ratio] => 5
[closed_at] => 2025-05-16 09:50:00
[result] => win
)
)
Extra SL data
Array
(
)