Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1048541866
- score: 2.05
- 1H: ema9 - 18.3445
- 1H: ema21 - 18.1172
- 1H: ema50 - 17.9943
- 1H: price_ema9_diff - 0.00758439
- 1H: ema9_ema21_diff - 0.0125467
- 1H: ema21_ema50_diff - 0.00683245
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.5878
- 1H: kc_percentage - 0.701361
- 1H: kc_width_percentage - 0.0949329 ¸
- 15m: ema9 - 18.652
- 15m: ema21 - 18.5001
- 15m: ema50 - 18.2212
- 15m: price_ema9_diff - -0.00919433
- 15m: ema9_ema21_diff - 0.008212
- 15m: ema21_ema50_diff - 0.0153051
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521505
- 15m: kc_percentage - 0.460474
- 15m: kc_width_percentage - 0.0449789 ¸
- 5m: ema9 - 18.6628
- 5m: ema21 - 18.7109
- 5m: ema50 - 18.5763
- 5m: price_ema9_diff - -0.0096634
- 5m: ema9_ema21_diff - -0.00257493
- 5m: ema21_ema50_diff - 0.0072492
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.380712
- 5m: kc_percentage - -0.0536561
- 5m: kc_width_percentage - 0.0223846 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 22:50:02 | 2025-04-28 23:45:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.48 | 18.32 | 18.72 | 1.5 | 26.44 |
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 18.48
- Stop Loss: 18.32
- Take Profit: 18.72
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.32 - 18.48 = -0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 18.48 - 18.72 = -0.24
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.1 | 100 | 50.86 | 9.40 |
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 -0.16
Taille de position = 8 / -0.16 = -50
Taille de position USD = -50 x 18.48 = -924
Donc, tu peux acheter -50 avec un stoploss a 18.32
Avec un position size USD de -924$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.24 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -50
- Taille de position USD -924
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.30 | -0.28138528138528 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.8
[stop_loss] => 18.32
[rr_ratio] => 2
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 18.88
[stop_loss] => 18.32
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 18.96
[stop_loss] => 18.32
[rr_ratio] => 3
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 19.04
[stop_loss] => 18.32
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 19.12
[stop_loss] => 18.32
[rr_ratio] => 4
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 19.2
[stop_loss] => 18.32
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 19.28
[stop_loss] => 18.32
[rr_ratio] => 5
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)