Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.08393966409
- score: 2.02
- 1H: ema9 - 18.1609
- 1H: ema21 - 17.985
- 1H: ema50 - 17.9269
- 1H: price_ema9_diff - -0.00750066
- 1H: ema9_ema21_diff - 0.00977489
- 1H: ema21_ema50_diff - 0.00324168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521038
- 1H: kc_percentage - 0.528472
- 1H: kc_width_percentage - 0.061496 ¸
- 15m: ema9 - 18.1983
- 15m: ema21 - 18.2386
- 15m: ema50 - 18.1006
- 15m: price_ema9_diff - -0.00945087
- 15m: ema9_ema21_diff - -0.00220974
- 15m: ema21_ema50_diff - 0.00762423
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392334
- 15m: kc_percentage - 0.118397
- 15m: kc_width_percentage - 0.0311644 ¸
- 5m: ema9 - 18.1426
- 5m: ema21 - 18.2085
- 5m: ema50 - 18.2669
- 5m: price_ema9_diff - -0.00640877
- 5m: ema9_ema21_diff - -0.00361593
- 5m: ema21_ema50_diff - -0.00319782
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344051
- 5m: kc_percentage - -0.0166639
- 5m: kc_width_percentage - 0.0191641 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:47:22 | 2025-04-28 09:55:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.03 | 17.9 | 18.21 | 1.4 | 26.47 |
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 18.03
- Stop Loss: 17.9
- Take Profit: 18.21
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.9 - 18.03 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 18.03 - 18.21 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.13 = 1.3846
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145 | 100 | 63.54 | 11.45 |
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 -0.13
Taille de position = 8 / -0.13 = -61.54
Taille de position USD = -61.54 x 18.03 = -1109.57
Donc, tu peux acheter -61.54 avec un stoploss a 17.9
Avec un position size USD de -1109.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.18 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
- Taille de position -61.54
- Taille de position USD -1109.57
- Perte potentielle 8
- Gain potentiel 11.08
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.72 | -1.120354963949 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.21
[entry_price] => 18.03
[stop_loss] => 17.887
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.21
[entry_price] => 18.03
[stop_loss] => 17.874
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.21
[entry_price] => 18.03
[stop_loss] => 17.861
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.21
[entry_price] => 18.03
[stop_loss] => 17.835
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
)