Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.1593823936
- score: 2.01
- 1H: ema9 - 30.5949
- 1H: ema21 - 29.526
- 1H: ema50 - 28.1928
- 1H: ema100 - 27.476
- 1H: price_ema9_diff - 0.0065066
- 1H: ema9_ema21_diff - 0.0362027
- 1H: ema21_ema50_diff - 0.0472869
- 1H: price_ema100_diff - 0.120758
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.683638
- 1H: kc_percentage - 0.922396
- 1H: kc_width_percentage - 0.0916493 ¸
- 15m: ema9 - 31.0934
- 15m: ema21 - 31.0123
- 15m: ema50 - 30.3009
- 15m: ema100 - 29.2873
- 15m: price_ema9_diff - -0.00962954
- 15m: ema9_ema21_diff - 0.00261407
- 15m: ema21_ema50_diff - 0.0234768
- 15m: price_ema100_diff - 0.051442
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482204
- 15m: kc_percentage - 0.341692
- 15m: kc_width_percentage - 0.0483382 ¸
- 5m: ema9 - 30.9764
- 5m: ema21 - 31.0959
- 5m: ema50 - 31.1079
- 5m: ema100 - 30.9691
- 5m: price_ema9_diff - -0.00588959
- 5m: ema9_ema21_diff - -0.00384331
- 5m: ema21_ema50_diff - -0.00038572
- 5m: price_ema100_diff - -0.00565597
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.364237
- 5m: kc_percentage - -0.0136367
- 5m: kc_width_percentage - 0.0187079 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:28:18 | 2025-05-22 07:55:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.79 | 30.55 | 31.15 | 1.5 | 32.29 |
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 30.79
- Stop Loss: 30.55
- Take Profit: 31.15
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 30.55 - 30.79 = -0.24
-
Récompense (distance jusqu'au take profit):
E - TP = 30.79 - 31.15 = -0.36
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36 / -0.24 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030 | 100 | 33.46 | 10.30 |
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 -0.24
Taille de position = 8 / -0.24 = -33.33
Taille de position USD = -33.33 x 30.79 = -1026.23
Donc, tu peux acheter -33.33 avec un stoploss a 30.55
Avec un position size USD de -1026.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.33 x -0.24 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.33 x -0.36 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -33.33
- Taille de position USD -1026.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.17 | -0.14290354011043 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 31.27
[stop_loss] => 30.55
[rr_ratio] => 2
[closed_at] => 2025-05-22 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 31.39
[stop_loss] => 30.55
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 31.51
[stop_loss] => 30.55
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 31.63
[stop_loss] => 30.55
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 31.75
[stop_loss] => 30.55
[rr_ratio] => 4
[closed_at] => 2025-05-22 10:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 31.87
[stop_loss] => 30.55
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 10:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 31.99
[stop_loss] => 30.55
[rr_ratio] => 5
[closed_at] => 2025-05-22 11:15:00
[result] => win
)
)
Extra SL data
Array
(
)