Trade
sell - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.06819383914
- score: 1.15
- 1H: ema9 - 26.1133
- 1H: ema21 - 26.3586
- 1H: ema50 - 26.4355
- 1H: ema100 - 26.2422
- 1H: price_ema9_diff - 0.00542358
- 1H: ema9_ema21_diff - -0.00930556
- 1H: ema21_ema50_diff - -0.00290953
- 1H: price_ema100_diff - 0.000486871
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472429
- 1H: kc_percentage - 0.445141
- 1H: kc_width_percentage - 0.0615569 ¸
- 15m: ema9 - 26.0648
- 15m: ema21 - 26.0262
- 15m: ema50 - 26.1766
- 15m: ema100 - 26.3708
- 15m: price_ema9_diff - 0.00729359
- 15m: ema9_ema21_diff - 0.00148508
- 15m: ema21_ema50_diff - -0.00574421
- 15m: price_ema100_diff - -0.00439368
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578773
- 15m: kc_percentage - 0.911652
- 15m: kc_width_percentage - 0.0213319 ¸
- 5m: ema9 - 26.1604
- 5m: ema21 - 26.0702
- 5m: ema50 - 26.0051
- 5m: ema100 - 26.0284
- 5m: price_ema9_diff - 0.00361409
- 5m: ema9_ema21_diff - 0.0034588
- 5m: ema21_ema50_diff - 0.00250289
- 5m: price_ema100_diff - 0.00870404
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670289
- 5m: kc_percentage - 1.15382
- 5m: kc_width_percentage - 0.0104457 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 21:19:54 | 2025-05-17 21:45:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.25 | 26.36 | 26.1 | 1.4 | 34.96 |
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 26.25
- Stop Loss: 26.36
- Take Profit: 26.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.36 - 26.25 = 0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 26.25 - 26.1 = 0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2053 | 100 | 78.21 | 20.53 |
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 0.11
Taille de position = 8 / 0.11 = 72.73
Taille de position USD = 72.73 x 26.25 = 1909.16
Donc, tu peux acheter 72.73 avec un stoploss a 26.36
Avec un position size USD de 1909.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.15 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position 72.73
- Taille de position USD 1909.16
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.57 | -0.33904761904761 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 26.03
[stop_loss] => 26.36
[rr_ratio] => 2
[closed_at] => 2025-05-17 22:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 25.975
[stop_loss] => 26.36
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 25.92
[stop_loss] => 26.36
[rr_ratio] => 3
[closed_at] => 2025-05-17 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 25.865
[stop_loss] => 26.36
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 25.81
[stop_loss] => 26.36
[rr_ratio] => 4
[closed_at] => 2025-05-17 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 25.755
[stop_loss] => 26.36
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 25.7
[stop_loss] => 26.36
[rr_ratio] => 5
[closed_at] => 2025-05-17 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)