Trade
sell - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0570451928
- score: 1.09
- 1H: ema9 - 26.0647
- 1H: ema21 - 26.363
- 1H: ema50 - 26.4438
- 1H: ema100 - 26.2663
- 1H: price_ema9_diff - -0.000528106
- 1H: ema9_ema21_diff - -0.0113139
- 1H: ema21_ema50_diff - -0.00305782
- 1H: price_ema100_diff - -0.00819823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.438395
- 1H: kc_percentage - 0.318546
- 1H: kc_width_percentage - 0.0625585 ¸
- 15m: ema9 - 25.9347
- 15m: ema21 - 25.9715
- 15m: ema50 - 26.1902
- 15m: ema100 - 26.4413
- 15m: price_ema9_diff - 0.00448179
- 15m: ema9_ema21_diff - -0.00141722
- 15m: ema21_ema50_diff - -0.00834921
- 15m: price_ema100_diff - -0.0147637
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515176
- 15m: kc_percentage - 0.657601
- 15m: kc_width_percentage - 0.0208603 ¸
- 5m: ema9 - 25.9792
- 5m: ema21 - 25.9231
- 5m: ema50 - 25.936
- 5m: ema100 - 26.0263
- 5m: price_ema9_diff - 0.00276242
- 5m: ema9_ema21_diff - 0.00216522
- 5m: ema21_ema50_diff - -0.000497525
- 5m: price_ema100_diff - 0.000945351
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629634
- 5m: kc_percentage - 1.08958
- 5m: kc_width_percentage - 0.00820498 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 20:15:11 | 2025-05-17 20:50:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.05 | 26.14 | 25.92 | 1.4 | 27.45 |
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 26.05
- Stop Loss: 26.14
- Take Profit: 25.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.14 - 26.05 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 26.05 - 25.92 = 0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2436 | 100 | 93.49 | 24.36 |
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 0.09
Taille de position = 8 / 0.09 = 88.89
Taille de position USD = 88.89 x 26.05 = 2315.58
Donc, tu peux acheter 88.89 avec un stoploss a 26.14
Avec un position size USD de 2315.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 88.89
- Taille de position USD 2315.58
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.35 | -0.46065259117083 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.92
[entry_price] => 26.05
[stop_loss] => 26.149
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.92
[entry_price] => 26.05
[stop_loss] => 26.158
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.92
[entry_price] => 26.05
[stop_loss] => 26.167
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.92
[entry_price] => 26.05
[stop_loss] => 26.185
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 20:50:00
[result] => loss
)
)