Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.05425178352
- score: 2.01
- 1H: ema9 - 26.5524
- 1H: ema21 - 26.432
- 1H: ema50 - 26.3874
- 1H: ema100 - 26.4791
- 1H: price_ema9_diff - -0.00306734
- 1H: ema9_ema21_diff - 0.00455658
- 1H: ema21_ema50_diff - 0.00168688
- 1H: price_ema100_diff - -0.0003061
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514575
- 1H: kc_percentage - 0.521104
- 1H: kc_width_percentage - 0.0562577 ¸
- 15m: ema9 - 26.5797
- 15m: ema21 - 26.5933
- 15m: ema50 - 26.5268
- 15m: ema100 - 26.3608
- 15m: price_ema9_diff - -0.00409102
- 15m: ema9_ema21_diff - -0.000512664
- 15m: ema21_ema50_diff - 0.00250662
- 15m: price_ema100_diff - 0.0041773
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444941
- 15m: kc_percentage - 0.254719
- 15m: kc_width_percentage - 0.0188415 ¸
- 5m: ema9 - 26.5241
- 5m: ema21 - 26.5706
- 5m: ema50 - 26.5971
- 5m: ema100 - 26.6433
- 5m: price_ema9_diff - -0.00200394
- 5m: ema9_ema21_diff - -0.00175048
- 5m: ema21_ema50_diff - -0.000995118
- 5m: price_ema100_diff - -0.00646916
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.38692
- 5m: kc_percentage - -0.0117673
- 5m: kc_width_percentage - 0.00722722 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 05:45:26 | 2025-05-20 06:25:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.47 | 26.39 | 26.59 | 1.5 | 26.04 |
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 26.47
- Stop Loss: 26.39
- Take Profit: 26.59
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.39 - 26.47 = -0.079999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 26.47 - 26.59 = -0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.079999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2602 | 100 | 98.31 | 26.02 |
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 -0.079999999999998
Taille de position = 8 / -0.079999999999998 = -100
Taille de position USD = -100 x 26.47 = -2647
Donc, tu peux acheter -100 avec un stoploss a 26.39
Avec un position size USD de -2647$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -100
- Taille de position USD -2647
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.30 | -0.73668303740083 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 26.59
[entry_price] => 26.47
[stop_loss] => 26.382
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 26.59
[entry_price] => 26.47
[stop_loss] => 26.374
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 26.59
[entry_price] => 26.47
[stop_loss] => 26.366
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 26.59
[entry_price] => 26.47
[stop_loss] => 26.35
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 06:25:00
[result] => loss
)
)