Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.09437832942
- score: 2.17
- 1H: ema9 - 26.6968
- 1H: ema21 - 26.58
- 1H: ema50 - 26.532
- 1H: ema100 - 26.3776
- 1H: price_ema9_diff - -0.000742527
- 1H: ema9_ema21_diff - 0.00439362
- 1H: ema21_ema50_diff - 0.00180698
- 1H: price_ema100_diff - 0.0113487
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517796
- 1H: kc_percentage - 0.560902
- 1H: kc_width_percentage - 0.0586391 ¸
- 15m: ema9 - 26.9147
- 15m: ema21 - 26.8529
- 15m: ema50 - 26.6436
- 15m: ema100 - 26.5501
- 15m: price_ema9_diff - -0.0088348
- 15m: ema9_ema21_diff - 0.00230222
- 15m: ema21_ema50_diff - 0.00785751
- 15m: price_ema100_diff - 0.00477854
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460296
- 15m: kc_percentage - 0.243983
- 15m: kc_width_percentage - 0.0270741 ¸
- 5m: ema9 - 26.8583
- 5m: ema21 - 26.9322
- 5m: ema50 - 26.9012
- 5m: ema100 - 26.7585
- 5m: price_ema9_diff - -0.0067511
- 5m: ema9_ema21_diff - -0.00274476
- 5m: ema21_ema50_diff - 0.00115335
- 5m: price_ema100_diff - -0.00304792
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.302658
- 5m: kc_percentage - -0.165584
- 5m: kc_width_percentage - 0.0142494 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 05:55:46 | 2025-05-18 07:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.68 | 26.54 | 26.89 | 1.5 | 34.71 |
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 26.68
- Stop Loss: 26.54
- Take Profit: 26.89
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.54 - 26.68 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 26.68 - 26.89 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1508 | 100 | 56.51 | 15.08 |
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 26.68 = -1524.5
Donc, tu peux acheter -57.14 avec un stoploss a 26.54
Avec un position size USD de -1524.5$
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 -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57.14
- Taille de position USD -1524.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.79 | -0.49850074962518 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 26.96
[stop_loss] => 26.54
[rr_ratio] => 2
[closed_at] => 2025-05-18 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 27.03
[stop_loss] => 26.54
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 07:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 27.1
[stop_loss] => 26.54
[rr_ratio] => 3
[closed_at] => 2025-05-18 07:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 27.17
[stop_loss] => 26.54
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 07:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 27.24
[stop_loss] => 26.54
[rr_ratio] => 4
[closed_at] => 2025-05-18 10:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 27.31
[stop_loss] => 26.54
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 10:40:00
[result] => win
)
)
Extra SL data
Array
(
)