Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.07456404147
- score: 2.05
- 1H: ema9 - 18.1735
- 1H: ema21 - 17.9908
- 1H: ema50 - 17.9294
- 1H: price_ema9_diff - -0.00469684
- 1H: ema9_ema21_diff - 0.0101537
- 1H: ema21_ema50_diff - 0.00342287
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537387
- 1H: kc_percentage - 0.582266
- 1H: kc_width_percentage - 0.0595128 ¸
- 15m: ema9 - 18.2346
- 15m: ema21 - 18.2568
- 15m: ema50 - 18.1023
- 15m: price_ema9_diff - -0.00797861
- 15m: ema9_ema21_diff - -0.00121524
- 15m: ema21_ema50_diff - 0.0085329
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420927
- 15m: kc_percentage - 0.185834
- 15m: kc_width_percentage - 0.0300372 ¸
- 5m: ema9 - 18.2111
- 5m: ema21 - 18.2532
- 5m: ema50 - 18.2912
- 5m: price_ema9_diff - -0.0066923
- 5m: ema9_ema21_diff - -0.00230545
- 5m: ema21_ema50_diff - -0.00207748
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.357305
- 5m: kc_percentage - -0.0493868
- 5m: kc_width_percentage - 0.0162403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:32:57 | 2025-04-28 09:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.09 | 17.98 | 18.26 | 1.5 | 26.38 |
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 18.09
- Stop Loss: 17.98
- Take Profit: 18.26
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.98 - 18.09 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 18.09 - 18.26 = -0.17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1294 | 100 | 71.53 | 12.94 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 18.09 = -1315.69
Donc, tu peux acheter -72.73 avec un stoploss a 17.98
Avec un position size USD de -1315.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -72.73
- Taille de position USD -1315.69
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.61 | -0.72968490878939 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.26
[entry_price] => 18.09
[stop_loss] => 17.969
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.26
[entry_price] => 18.09
[stop_loss] => 17.958
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.26
[entry_price] => 18.09
[stop_loss] => 17.947
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.26
[entry_price] => 18.09
[stop_loss] => 17.925
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
)