Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0687306209
- score: 2.02
- 1H: ema9 - 18.1396
- 1H: ema21 - 18.0102
- 1H: ema50 - 17.8308
- 1H: price_ema9_diff - -0.00614557
- 1H: ema9_ema21_diff - 0.00718521
- 1H: ema21_ema50_diff - 0.0100608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514806
- 1H: kc_percentage - 0.509384
- 1H: kc_width_percentage - 0.0665229 ¸
- 15m: ema9 - 18.1647
- 15m: ema21 - 18.1977
- 15m: ema50 - 18.0889
- 15m: price_ema9_diff - -0.00745752
- 15m: ema9_ema21_diff - -0.00181491
- 15m: ema21_ema50_diff - 0.00601168
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389398
- 15m: kc_percentage - 0.155825
- 15m: kc_width_percentage - 0.0274353 ¸
- 5m: ema9 - 18.0982
- 5m: ema21 - 18.1715
- 5m: ema50 - 18.2271
- 5m: price_ema9_diff - -0.00380914
- 5m: ema9_ema21_diff - -0.00403742
- 5m: ema21_ema50_diff - -0.00304955
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324582
- 5m: kc_percentage - -0.0182445
- 5m: kc_width_percentage - 0.0147607 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 06:38:30 | 2025-04-21 07:10:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.03 | 17.93 | 18.18 | 1.5 | 30.15 |
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 18.03
- Stop Loss: 17.93
- Take Profit: 18.18
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.93 - 18.03 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 18.03 - 18.18 = -0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399 | 100 | 77.6 | 13.99 |
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 -0.1
Taille de position = 8 / -0.1 = -80
Taille de position USD = -80 x 18.03 = -1442.4
Donc, tu peux acheter -80 avec un stoploss a 17.93
Avec un position size USD de -1442.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -80
- Taille de position USD -1442.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.55 | -0.72102052135331 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.18
[entry_price] => 18.03
[stop_loss] => 17.92
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.18
[entry_price] => 18.03
[stop_loss] => 17.91
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.18
[entry_price] => 18.03
[stop_loss] => 17.9
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.18
[entry_price] => 18.03
[stop_loss] => 17.88
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
)