Trade
sell - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.1445213957
- score: 1.06
- 1H: ema9 - 26.0338
- 1H: ema21 - 26.2783
- 1H: ema50 - 26.4186
- 1H: ema100 - 26.2676
- 1H: price_ema9_diff - 0.00212001
- 1H: ema9_ema21_diff - -0.00930421
- 1H: ema21_ema50_diff - -0.00531362
- 1H: price_ema100_diff - -0.00680133
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462876
- 1H: kc_percentage - 0.41337
- 1H: kc_width_percentage - 0.0780805 ¸
- 15m: ema9 - 25.7737
- 15m: ema21 - 25.8762
- 15m: ema50 - 26.147
- 15m: ema100 - 26.3993
- 15m: price_ema9_diff - 0.012232
- 15m: ema9_ema21_diff - -0.00396042
- 15m: ema21_ema50_diff - -0.0103587
- 15m: price_ema100_diff - -0.0117546
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536534
- 15m: kc_percentage - 0.708428
- 15m: kc_width_percentage - 0.0412296 ¸
- 5m: ema9 - 25.8474
- 5m: ema21 - 25.7541
- 5m: ema50 - 25.8134
- 5m: ema100 - 26.0172
- 5m: price_ema9_diff - 0.00934637
- 5m: ema9_ema21_diff - 0.00361987
- 5m: ema21_ema50_diff - -0.00229444
- 5m: price_ema100_diff - 0.0027588
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629574
- 5m: kc_percentage - 1.05809
- 5m: kc_width_percentage - 0.0227982 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 03:29:04 | 2025-05-19 05:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.09 | 26.31 | 25.76 | 1.5 | 36.3 |
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 26.09
- Stop Loss: 26.31
- Take Profit: 25.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.31 - 26.09 = 0.22
-
Récompense (distance jusqu'au take profit):
E - TP = 26.09 - 25.76 = 0.33
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.8 | 100 | 36.9 | 9.63 |
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 0.22
Taille de position = 8 / 0.22 = 36.36
Taille de position USD = 36.36 x 26.09 = 948.63
Donc, tu peux acheter 36.36 avec un stoploss a 26.31
Avec un position size USD de 948.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.36 x 0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.36 x 0.33 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36.36
- Taille de position USD 948.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | -0.82790341126869 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 25.65
[stop_loss] => 26.31
[rr_ratio] => 2
[closed_at] => 2025-05-19 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.54
[stop_loss] => 26.31
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 06:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 25.43
[stop_loss] => 26.31
[rr_ratio] => 3
[closed_at] => 2025-05-19 06:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.32
[stop_loss] => 26.31
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 07:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 25.21
[stop_loss] => 26.31
[rr_ratio] => 4
[closed_at] => 2025-05-19 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)