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
- atr: 0.07496526102
- score: 2
- 1H: ema9 - 18.6801
- 1H: ema21 - 18.5035
- 1H: ema50 - 18.2516
- 1H: price_ema9_diff - -0.00703451
- 1H: ema9_ema21_diff - 0.0095444
- 1H: ema21_ema50_diff - 0.0137997
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528105
- 1H: kc_percentage - 0.525115
- 1H: kc_width_percentage - 0.0681611 ¸
- 15m: ema9 - 18.7171
- 15m: ema21 - 18.7595
- 15m: ema50 - 18.6569
- 15m: price_ema9_diff - -0.00891212
- 15m: ema9_ema21_diff - -0.00225861
- 15m: ema21_ema50_diff - 0.0055023
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410189
- 15m: kc_percentage - 0.121287
- 15m: kc_width_percentage - 0.0298627 ¸
- 5m: ema9 - 18.6414
- 5m: ema21 - 18.7049
- 5m: ema50 - 18.7605
- 5m: price_ema9_diff - -0.00488993
- 5m: ema9_ema21_diff - -0.00339283
- 5m: ema21_ema50_diff - -0.00296583
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.366292
- 5m: kc_percentage - -0.000707691
- 5m: kc_width_percentage - 0.0162356 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 09:20:07 | 2025-04-29 09:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.55 | 18.44 | 18.72 | 1.5 | 32.82 |
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 18.55
- Stop Loss: 18.44
- Take Profit: 18.72
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.44 - 18.55 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 18.55 - 18.72 = -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 |
|---|---|---|---|
| 1320 | 100 | 71.14 | 13.20 |
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 18.55 = -1349.14
Donc, tu peux acheter -72.73 avec un stoploss a 18.44
Avec un position size USD de -1349.14$
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 -1349.14
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.77
[stop_loss] => 18.44
[rr_ratio] => 2
[closed_at] => 2025-04-29 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.825
[stop_loss] => 18.44
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.88
[stop_loss] => 18.44
[rr_ratio] => 3
[closed_at] => 2025-04-29 10:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.935
[stop_loss] => 18.44
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.99
[stop_loss] => 18.44
[rr_ratio] => 4
[closed_at] => 2025-04-29 12:35:00
[result] => win
)
)
Extra SL data
Array
(
)