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: 0.06807532701
- score: 2.02
- 1H: ema9 - 18.6792
- 1H: ema21 - 18.527
- 1H: ema50 - 18.2695
- 1H: price_ema9_diff - -0.00147339
- 1H: ema9_ema21_diff - 0.00821899
- 1H: ema21_ema50_diff - 0.0140955
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5559
- 1H: kc_percentage - 0.598769
- 1H: kc_width_percentage - 0.0615733 ¸
- 15m: ema9 - 18.7673
- 15m: ema21 - 18.7248
- 15m: ema50 - 18.6114
- 15m: price_ema9_diff - -0.00616036
- 15m: ema9_ema21_diff - 0.00227094
- 15m: ema21_ema50_diff - 0.0060905
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475711
- 15m: kc_percentage - 0.364741
- 15m: kc_width_percentage - 0.0304344 ¸
- 5m: ema9 - 18.7835
- 5m: ema21 - 18.7929
- 5m: ema50 - 18.7546
- 5m: price_ema9_diff - -0.00700099
- 5m: ema9_ema21_diff - -0.000496705
- 5m: ema21_ema50_diff - 0.00204023
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.372758
- 5m: kc_percentage - -0.0238469
- 5m: kc_width_percentage - 0.0145112 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 16:52:32 | 2025-04-22 17:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.65 | 18.55 | 18.81 | 1.6 | 34.3 |
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 18.65
- Stop Loss: 18.55
- Take Profit: 18.81
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.55 - 18.65 = -0.099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 18.65 - 18.81 = -0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.099999999999998 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1461 | 100 | 78.34 | 14.61 |
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 -0.099999999999998
Taille de position = 8 / -0.099999999999998 = -80
Taille de position USD = -80 x 18.65 = -1492
Donc, tu peux acheter -80 avec un stoploss a 18.55
Avec un position size USD de -1492$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -80
- Taille de position USD -1492
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.86 | -0.38605898123324 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.85
[stop_loss] => 18.55
[rr_ratio] => 2
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.9
[stop_loss] => 18.55
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.95
[stop_loss] => 18.55
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19
[stop_loss] => 18.55
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.05
[stop_loss] => 18.55
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.1
[stop_loss] => 18.55
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 18:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.15
[stop_loss] => 18.55
[rr_ratio] => 5
[closed_at] => 2025-04-22 19:10:00
[result] => win
)
)
Extra SL data
Array
(
)