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: 0.07
- atr: 0.09296853178
- score: 2.07
- 1H: ema9 - 18.3773
- 1H: ema21 - 18.1738
- 1H: ema50 - 18.0361
- 1H: price_ema9_diff - -0.004914
- 1H: ema9_ema21_diff - 0.0111939
- 1H: ema21_ema50_diff - 0.00763352
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532438
- 1H: kc_percentage - 0.558718
- 1H: kc_width_percentage - 0.0952498 ¸
- 15m: ema9 - 18.5074
- 15m: ema21 - 18.5016
- 15m: ema50 - 18.3042
- 15m: price_ema9_diff - -0.0118628
- 15m: ema9_ema21_diff - 0.000317698
- 15m: ema21_ema50_diff - 0.0107808
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434264
- 15m: kc_percentage - 0.216414
- 15m: kc_width_percentage - 0.0423795 ¸
- 5m: ema9 - 18.4288
- 5m: ema21 - 18.5044
- 5m: ema50 - 18.5388
- 5m: price_ema9_diff - -0.00760938
- 5m: ema9_ema21_diff - -0.00408799
- 5m: ema21_ema50_diff - -0.00185462
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34145
- 5m: kc_percentage - -0.0743397
- 5m: kc_width_percentage - 0.02019 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 00:58:44 | 2025-04-29 02:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.29 | 18.15 | 18.5 | 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 18.29
- Stop Loss: 18.15
- Take Profit: 18.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.15 - 18.29 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 18.29 - 18.5 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049 | 100 | 57.37 | 10.49 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 18.29 = -1045.09
Donc, tu peux acheter -57.14 avec un stoploss a 18.15
Avec un position size USD de -1045.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57.14
- Taille de position USD -1045.09
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.15 | -0.092946965554945 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.57
[stop_loss] => 18.15
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.64
[stop_loss] => 18.15
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.71
[stop_loss] => 18.15
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.78
[stop_loss] => 18.15
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.85
[stop_loss] => 18.15
[rr_ratio] => 4
[closed_at] => 2025-04-29 02:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.92
[stop_loss] => 18.15
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 18.99
[stop_loss] => 18.15
[rr_ratio] => 5
[closed_at] => 2025-04-29 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)