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: 0.03
- atr: 0.1055628111
- score: 2.03
- 1H: ema9 - 18.3361
- 1H: ema21 - 18.1134
- 1H: ema50 - 17.9926
- 1H: price_ema9_diff - 0.00573102
- 1H: ema9_ema21_diff - 0.0122964
- 1H: ema21_ema50_diff - 0.00671241
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.578338
- 1H: kc_percentage - 0.674299
- 1H: kc_width_percentage - 0.0980993 ¸
- 15m: ema9 - 18.6436
- 15m: ema21 - 18.4963
- 15m: ema50 - 18.2196
- 15m: price_ema9_diff - -0.0110128
- 15m: ema9_ema21_diff - 0.00796598
- 15m: ema21_ema50_diff - 0.0151874
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507878
- 15m: kc_percentage - 0.419998
- 15m: kc_width_percentage - 0.0480315 ¸
- 5m: ema9 - 18.5833
- 5m: ema21 - 18.6643
- 5m: ema50 - 18.567
- 5m: price_ema9_diff - -0.00768306
- 5m: ema9_ema21_diff - -0.0043386
- 5m: ema21_ema50_diff - 0.00524342
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363782
- 5m: kc_percentage - -0.0321798
- 5m: kc_width_percentage - 0.0226544 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 22:58:23 | 2025-04-28 23:45:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.44 | 18.28 | 18.68 | 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 18.44
- Stop Loss: 18.28
- Take Profit: 18.68
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.28 - 18.44 = -0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 18.44 - 18.68 = -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 |
|---|---|---|---|
| 931.6 | 100 | 50.52 | 9.32 |
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 18.44 = -922
Donc, tu peux acheter -50 avec un stoploss a 18.28
Avec un position size USD de -922$
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 -922
- 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 | -0.065075921908896 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.76
[stop_loss] => 18.28
[rr_ratio] => 2
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 18.84
[stop_loss] => 18.28
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 18.92
[stop_loss] => 18.28
[rr_ratio] => 3
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 19
[stop_loss] => 18.28
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 19.08
[stop_loss] => 18.28
[rr_ratio] => 4
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 19.16
[stop_loss] => 18.28
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 19.24
[stop_loss] => 18.28
[rr_ratio] => 5
[closed_at] => 2025-04-29 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)