Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.09062302658
- score: 2.17
- 1H: ema9 - 26.5305
- 1H: ema21 - 26.4854
- 1H: ema50 - 26.4785
- 1H: ema100 - 26.2827
- 1H: price_ema9_diff - 0.00401232
- 1H: ema9_ema21_diff - 0.00170189
- 1H: ema21_ema50_diff - 0.000263389
- 1H: price_ema100_diff - 0.0134791
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.522763
- 1H: kc_percentage - 0.594162
- 1H: kc_width_percentage - 0.0616107 ¸
- 15m: ema9 - 26.8379
- 15m: ema21 - 26.6945
- 15m: ema50 - 26.5048
- 15m: ema100 - 26.5255
- 15m: price_ema9_diff - -0.00748598
- 15m: ema9_ema21_diff - 0.00536888
- 15m: ema21_ema50_diff - 0.00715994
- 15m: price_ema100_diff - 0.00420011
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.502191
- 15m: kc_percentage - 0.410741
- 15m: kc_width_percentage - 0.0293439 ¸
- 5m: ema9 - 26.8393
- 5m: ema21 - 26.8727
- 5m: ema50 - 26.7502
- 5m: ema100 - 26.5248
- 5m: price_ema9_diff - -0.00753838
- 5m: ema9_ema21_diff - -0.00124251
- 5m: ema21_ema50_diff - 0.00457871
- 5m: price_ema100_diff - 0.004227
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360108
- 5m: kc_percentage - -0.166308
- 5m: kc_width_percentage - 0.0133607 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 03:37:30 | 2025-05-18 03:45:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.64 | 26.5 | 26.84 | 1.4 | 26.55 |
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 26.64
- Stop Loss: 26.5
- Take Profit: 26.84
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.5 - 26.64 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 26.64 - 26.84 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568 | 100 | 58.85 | 15.68 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 26.64 = -1522.21
Donc, tu peux acheter -57.14 avec un stoploss a 26.5
Avec un position size USD de -1522.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -57.14
- Taille de position USD -1522.21
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.75 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 26.92
[stop_loss] => 26.5
[rr_ratio] => 2
[closed_at] => 2025-05-18 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 26.99
[stop_loss] => 26.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 03:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 27.06
[stop_loss] => 26.5
[rr_ratio] => 3
[closed_at] => 2025-05-18 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 27.13
[stop_loss] => 26.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 27.2
[stop_loss] => 26.5
[rr_ratio] => 4
[closed_at] => 2025-05-18 07:35:00
[result] => win
)
)
Extra SL data
Array
(
)