Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1074589746
- score: 2.04
- 1H: ema9 - 20.1994
- 1H: ema21 - 19.8015
- 1H: ema50 - 19.2475
- 1H: price_ema9_diff - 0.00169652
- 1H: ema9_ema21_diff - 0.0200912
- 1H: ema21_ema50_diff - 0.0287834
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.617099
- 1H: kc_percentage - 0.734317
- 1H: kc_width_percentage - 0.0849783 ¸
- 15m: ema9 - 20.4686
- 15m: ema21 - 20.4036
- 15m: ema50 - 20.104
- 15m: price_ema9_diff - -0.0115498
- 15m: ema9_ema21_diff - 0.00318451
- 15m: ema21_ema50_diff - 0.0149047
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468063
- 15m: kc_percentage - 0.296158
- 15m: kc_width_percentage - 0.0437269 ¸
- 5m: ema9 - 20.3516
- 5m: ema21 - 20.4576
- 5m: ema50 - 20.4508
- 5m: price_ema9_diff - -0.00579932
- 5m: ema9_ema21_diff - -0.00518425
- 5m: ema21_ema50_diff - 0.00033554
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.373353
- 5m: kc_percentage - -0.0412041
- 5m: kc_width_percentage - 0.0200713 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 11:57:35 | 2025-05-01 12:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.23 | 20.07 | 20.47 | 1.5 | 27.24 |
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 20.23
- Stop Loss: 20.07
- Take Profit: 20.47
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.07 - 20.23 = -0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 20.23 - 20.47 = -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 |
|---|---|---|---|
| 1004 | 100 | 49.63 | 10.04 |
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 20.23 = -1011.5
Donc, tu peux acheter -50 avec un stoploss a 20.07
Avec un position size USD de -1011.5$
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 -1011.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.19 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.55
[stop_loss] => 20.07
[rr_ratio] => 2
[closed_at] => 2025-05-01 13:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 20.63
[stop_loss] => 20.07
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 13:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 20.71
[stop_loss] => 20.07
[rr_ratio] => 3
[closed_at] => 2025-05-01 13:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 20.79
[stop_loss] => 20.07
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 13:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 20.87
[stop_loss] => 20.07
[rr_ratio] => 4
[closed_at] => 2025-05-01 13:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 20.95
[stop_loss] => 20.07
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 13:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 21.03
[stop_loss] => 20.07
[rr_ratio] => 5
[closed_at] => 2025-05-01 13:35:00
[result] => loss
)
)
Extra SL data
Array
(
)