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: 0.05898582443
- score: 2.07
- 1H: ema9 - 18.8108
- 1H: ema21 - 18.6384
- 1H: ema50 - 18.3505
- 1H: price_ema9_diff - -0.00256504
- 1H: ema9_ema21_diff - 0.00924694
- 1H: ema21_ema50_diff - 0.0156886
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552866
- 1H: kc_percentage - 0.596997
- 1H: kc_width_percentage - 0.0602046 ¸
- 15m: ema9 - 18.867
- 15m: ema21 - 18.8499
- 15m: ema50 - 18.7469
- 15m: price_ema9_diff - -0.00551865
- 15m: ema9_ema21_diff - 0.000907801
- 15m: ema21_ema50_diff - 0.00549157
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461825
- 15m: kc_percentage - 0.311579
- 15m: kc_width_percentage - 0.0251163 ¸
- 5m: ema9 - 18.907
- 5m: ema21 - 18.9004
- 5m: ema50 - 18.8718
- 5m: price_ema9_diff - -0.0076205
- 5m: ema9_ema21_diff - 0.000346124
- 5m: ema21_ema50_diff - 0.00152005
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.377011
- 5m: kc_percentage - -0.0718346
- 5m: kc_width_percentage - 0.0129277 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 13:01:58 | 2025-04-29 13:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.76 | 18.67 | 18.9 | 1.6 | 34.59 |
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 18.76
- Stop Loss: 18.67
- Take Profit: 18.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.67 - 18.76 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 18.76 - 18.9 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1696 | 100 | 90.42 | 16.96 |
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 -0.09
Taille de position = 8 / -0.09 = -88.89
Taille de position USD = -88.89 x 18.76 = -1667.58
Donc, tu peux acheter -88.89 avec un stoploss a 18.67
Avec un position size USD de -1667.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -88.89
- Taille de position USD -1667.58
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.75 | -0.19722814498935 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.94
[stop_loss] => 18.67
[rr_ratio] => 2
[closed_at] => 2025-04-29 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.985
[stop_loss] => 18.67
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 13:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.03
[stop_loss] => 18.67
[rr_ratio] => 3
[closed_at] => 2025-04-29 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19.075
[stop_loss] => 18.67
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 15:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.12
[stop_loss] => 18.67
[rr_ratio] => 4
[closed_at] => 2025-04-29 16:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.165
[stop_loss] => 18.67
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 17:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 19.21
[stop_loss] => 18.67
[rr_ratio] => 5
[closed_at] => 2025-04-29 17:00:00
[result] => loss
)
)
Extra SL data
Array
(
)