Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.07972350915
- score: 2.09
- 1H: ema9 - 18.1758
- 1H: ema21 - 17.9724
- 1H: ema50 - 17.9124
- 1H: price_ema9_diff - 0.000788696
- 1H: ema9_ema21_diff - 0.0113167
- 1H: ema21_ema50_diff - 0.00335102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.567968
- 1H: kc_percentage - 0.703758
- 1H: kc_width_percentage - 0.0560801 ¸
- 15m: ema9 - 18.351
- 15m: ema21 - 18.3
- 15m: ema50 - 18.0766
- 15m: price_ema9_diff - -0.0087992
- 15m: ema9_ema21_diff - 0.00278809
- 15m: ema21_ema50_diff - 0.0123577
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466496
- 15m: kc_percentage - 0.267395
- 15m: kc_width_percentage - 0.0279504 ¸
- 5m: ema9 - 18.3284
- 5m: ema21 - 18.3783
- 5m: ema50 - 18.3551
- 5m: price_ema9_diff - -0.00753389
- 5m: ema9_ema21_diff - -0.0027122
- 5m: ema21_ema50_diff - 0.00126219
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365048
- 5m: kc_percentage - -0.0907077
- 5m: kc_width_percentage - 0.017359 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:02:11 | 2025-04-28 08:45:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.19 | 18.07 | 18.37 | 1.5 | 26.5 |
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 18.19
- Stop Loss: 18.07
- Take Profit: 18.37
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.07 - 18.19 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 18.19 - 18.37 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1217 | 100 | 66.9 | 12.17 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 18.19 = -1212.73
Donc, tu peux acheter -66.67 avec un stoploss a 18.07
Avec un position size USD de -1212.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66.67
- Taille de position USD -1212.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.99 | -0.44529961517317 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.43
[stop_loss] => 18.07
[rr_ratio] => 2
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 18.49
[stop_loss] => 18.07
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 18.55
[stop_loss] => 18.07
[rr_ratio] => 3
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 18.61
[stop_loss] => 18.07
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 18.67
[stop_loss] => 18.07
[rr_ratio] => 4
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.73
[stop_loss] => 18.07
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 18.79
[stop_loss] => 18.07
[rr_ratio] => 5
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)