Trade
sell - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.05551124401
- score: 1.09
- 1H: ema9 - 17.8379
- 1H: ema21 - 18.0517
- 1H: ema50 - 18.2807
- 1H: price_ema9_diff - -0.000441669
- 1H: ema9_ema21_diff - -0.0118438
- 1H: ema21_ema50_diff - -0.0125239
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.415456
- 1H: kc_percentage - 0.288125
- 1H: kc_width_percentage - 0.0549748 ¸
- 15m: ema9 - 17.7155
- 15m: ema21 - 17.7569
- 15m: ema50 - 17.9357
- 15m: price_ema9_diff - 0.0064463
- 15m: ema9_ema21_diff - -0.00233467
- 15m: ema21_ema50_diff - -0.00996732
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522543
- 15m: kc_percentage - 0.692537
- 15m: kc_width_percentage - 0.0230938 ¸
- 5m: ema9 - 17.7582
- 5m: ema21 - 17.699
- 5m: ema50 - 17.7217
- 5m: price_ema9_diff - 0.00405195
- 5m: ema9_ema21_diff - 0.00334865
- 5m: ema21_ema50_diff - -0.00128156
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669212
- 5m: kc_percentage - 1.0919
- 5m: kc_width_percentage - 0.0122005 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 11:22:50 | 2025-04-26 12:05:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.83 | 17.91 | 17.71 | 1.5 | 26.42 |
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 17.83
- Stop Loss: 17.91
- Take Profit: 17.71
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.91 - 17.83 = 0.080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 17.83 - 17.71 = 0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1713 | 100 | 96.08 | 17.13 |
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 0.080000000000002
Taille de position = 8 / 0.080000000000002 = 100
Taille de position USD = 100 x 17.83 = 1783
Donc, tu peux acheter 100 avec un stoploss a 17.91
Avec un position size USD de 1783$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.080000000000002 = 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 1783
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.67 | -0.3869882220976 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.67
[stop_loss] => 17.91
[rr_ratio] => 2
[closed_at] => 2025-04-26 12:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 17.63
[stop_loss] => 17.91
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 12:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 17.59
[stop_loss] => 17.91
[rr_ratio] => 3
[closed_at] => 2025-04-26 12:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 17.55
[stop_loss] => 17.91
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 12:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 17.51
[stop_loss] => 17.91
[rr_ratio] => 4
[closed_at] => 2025-04-26 12:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 17.47
[stop_loss] => 17.91
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 12:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.43
[stop_loss] => 17.91
[rr_ratio] => 5
[closed_at] => 2025-04-26 12:25:00
[result] => loss
)
)
Extra SL data
Array
(
)