Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.06207338597
- score: 2.06
- 1H: ema9 - 26.536
- 1H: ema21 - 26.4236
- 1H: ema50 - 26.3827
- 1H: ema100 - 26.4713
- 1H: price_ema9_diff - -0.00279044
- 1H: ema9_ema21_diff - 0.00425537
- 1H: ema21_ema50_diff - 0.00154911
- 1H: price_ema100_diff - -0.000355076
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516124
- 1H: kc_percentage - 0.521317
- 1H: kc_width_percentage - 0.0551257 ¸
- 15m: ema9 - 26.5823
- 15m: ema21 - 26.5967
- 15m: ema50 - 26.533
- 15m: ema100 - 26.3721
- 15m: price_ema9_diff - -0.00452743
- 15m: ema9_ema21_diff - -0.000539895
- 15m: ema21_ema50_diff - 0.0023977
- 15m: price_ema100_diff - 0.0034062
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437151
- 15m: kc_percentage - 0.255506
- 15m: kc_width_percentage - 0.0207852 ¸
- 5m: ema9 - 26.5538
- 5m: ema21 - 26.5915
- 5m: ema50 - 26.6069
- 5m: ema100 - 26.646
- 5m: price_ema9_diff - -0.00345906
- 5m: ema9_ema21_diff - -0.00141582
- 5m: ema21_ema50_diff - -0.000582242
- 5m: price_ema100_diff - -0.0069067
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.37725
- 5m: kc_percentage - -0.0555905
- 5m: kc_width_percentage - 0.00874077 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 05:37:49 | 2025-05-20 06:25:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.46 | 26.37 | 26.6 | 1.6 | 26.16 |
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 26.46
- Stop Loss: 26.37
- Take Profit: 26.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.37 - 26.46 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 26.46 - 26.6 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2274 | 100 | 85.92 | 22.74 |
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 -0.09
Taille de position = 8 / -0.09 = -88.89
Taille de position USD = -88.89 x 26.46 = -2352.03
Donc, tu peux acheter -88.89 avec un stoploss a 26.37
Avec un position size USD de -2352.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -88.89
- Taille de position USD -2352.03
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.34 | -0.69916855631142 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 26.6
[entry_price] => 26.46
[stop_loss] => 26.361
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 26.6
[entry_price] => 26.46
[stop_loss] => 26.352
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 26.6
[entry_price] => 26.46
[stop_loss] => 26.343
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 26.6
[entry_price] => 26.46
[stop_loss] => 26.325
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 06:25:00
[result] => loss
)
)