Trade
sell - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.06297376423
- score: 1.28
- 1H: ema9 - 26.0793
- 1H: ema21 - 26.3696
- 1H: ema50 - 26.4467
- 1H: ema100 - 26.2677
- 1H: price_ema9_diff - 0.0017115
- 1H: ema9_ema21_diff - -0.011009
- 1H: ema21_ema50_diff - -0.0029148
- 1H: price_ema100_diff - -0.00547374
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450447
- 1H: kc_percentage - 0.360916
- 1H: kc_width_percentage - 0.0632105 ¸
- 15m: ema9 - 25.9493
- 15m: ema21 - 25.9782
- 15m: ema50 - 26.1931
- 15m: ema100 - 26.4428
- 15m: price_ema9_diff - 0.0067298
- 15m: ema9_ema21_diff - -0.0011103
- 15m: ema21_ema50_diff - -0.00820423
- 15m: price_ema100_diff - -0.0120568
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540852
- 15m: kc_percentage - 0.768468
- 15m: kc_width_percentage - 0.0216289 ¸
- 5m: ema9 - 25.9938
- 5m: ema21 - 25.9297
- 5m: ema50 - 25.9388
- 5m: ema100 - 26.0278
- 5m: price_ema9_diff - 0.00500756
- 5m: ema9_ema21_diff - 0.00247179
- 5m: ema21_ema50_diff - -0.000351989
- 5m: price_ema100_diff - 0.00369444
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672657
- 5m: kc_percentage - 1.27777
- 5m: kc_width_percentage - 0.00945291 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 20:19:37 | 2025-05-17 20:25:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.12 | 26.22 | 25.98 | 1.4 | 27.62 |
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 26.12
- Stop Loss: 26.22
- Take Profit: 25.98
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.22 - 26.12 = 0.099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 26.12 - 25.98 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.099999999999998 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2212 | 100 | 84.69 | 22.12 |
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 0.099999999999998
Taille de position = 8 / 0.099999999999998 = 80
Taille de position USD = 80 x 26.12 = 2089.6
Donc, tu peux acheter 80 avec un stoploss a 26.22
Avec un position size USD de 2089.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.099999999999998 = 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 2089.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 25.92
[stop_loss] => 26.22
[rr_ratio] => 2
[closed_at] => 2025-05-17 20:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 25.87
[stop_loss] => 26.22
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 20:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 25.82
[stop_loss] => 26.22
[rr_ratio] => 3
[closed_at] => 2025-05-17 20:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 25.77
[stop_loss] => 26.22
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 20:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 25.72
[stop_loss] => 26.22
[rr_ratio] => 4
[closed_at] => 2025-05-17 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 25.67
[stop_loss] => 26.22
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 25.62
[stop_loss] => 26.22
[rr_ratio] => 5
[closed_at] => 2025-05-17 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)