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: 0.08
- atr: 0.06597285796
- score: 2.08
- 1H: ema9 - 18.6692
- 1H: ema21 - 18.5365
- 1H: ema50 - 18.29
- 1H: price_ema9_diff - -0.0030339
- 1H: ema9_ema21_diff - 0.00715999
- 1H: ema21_ema50_diff - 0.0134768
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542853
- 1H: kc_percentage - 0.56192
- 1H: kc_width_percentage - 0.0569247 ¸
- 15m: ema9 - 18.7396
- 15m: ema21 - 18.7163
- 15m: ema50 - 18.6141
- 15m: price_ema9_diff - -0.0067685
- 15m: ema9_ema21_diff - 0.00124809
- 15m: ema21_ema50_diff - 0.0054902
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457309
- 15m: kc_percentage - 0.301642
- 15m: kc_width_percentage - 0.0288409 ¸
- 5m: ema9 - 18.729
- 5m: ema21 - 18.765
- 5m: ema50 - 18.746
- 5m: price_ema9_diff - -0.00618405
- 5m: ema9_ema21_diff - -0.00191914
- 5m: ema21_ema50_diff - 0.00101464
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364205
- 5m: kc_percentage - -0.083916
- 5m: kc_width_percentage - 0.013941 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 17:02:54 | 2025-04-22 17:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.61 | 18.51 | 18.76 | 1.5 | 35.15 |
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 18.61
- Stop Loss: 18.51
- Take Profit: 18.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.51 - 18.61 = -0.099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 18.61 - 18.76 = -0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505 | 100 | 80.84 | 15.05 |
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 18.61 = -1488.8
Donc, tu peux acheter -80 avec un stoploss a 18.51
Avec un position size USD de -1488.8$
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 -0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -80
- Taille de position USD -1488.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.81
[stop_loss] => 18.51
[rr_ratio] => 2
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.86
[stop_loss] => 18.51
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.91
[stop_loss] => 18.51
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.96
[stop_loss] => 18.51
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.01
[stop_loss] => 18.51
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.06
[stop_loss] => 18.51
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.11
[stop_loss] => 18.51
[rr_ratio] => 5
[closed_at] => 2025-04-22 19:05:00
[result] => win
)
)
Extra SL data
Array
(
)