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: 0.03
- atr: 0.06882082088
- score: 2.03
- 1H: ema9 - 20.3297
- 1H: ema21 - 20.2269
- 1H: ema50 - 19.8266
- 1H: price_ema9_diff - -0.00329905
- 1H: ema9_ema21_diff - 0.00508099
- 1H: ema21_ema50_diff - 0.0201903
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525791
- 1H: kc_percentage - 0.518991
- 1H: kc_width_percentage - 0.0624384 ¸
- 15m: ema9 - 20.3768
- 15m: ema21 - 20.3718
- 15m: ema50 - 20.3357
- 15m: price_ema9_diff - -0.00559074
- 15m: ema9_ema21_diff - 0.000249079
- 15m: ema21_ema50_diff - 0.00177356
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440642
- 15m: kc_percentage - 0.285449
- 15m: kc_width_percentage - 0.0252639 ¸
- 5m: ema9 - 20.3721
- 5m: ema21 - 20.4096
- 5m: ema50 - 20.3987
- 5m: price_ema9_diff - -0.00534769
- 5m: ema9_ema21_diff - -0.00183691
- 5m: ema21_ema50_diff - 0.000534291
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.384513
- 5m: kc_percentage - -0.033948
- 5m: kc_width_percentage - 0.0134932 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 07:38:05 | 2025-05-02 07:45:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.26 | 20.16 | 20.42 | 1.6 | 34.52 |
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 20.26
- Stop Loss: 20.16
- Take Profit: 20.42
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.16 - 20.26 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 20.26 - 20.42 = -0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1570 | 100 | 77.5 | 15.70 |
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 -0.1
Taille de position = 8 / -0.1 = -80
Taille de position USD = -80 x 20.26 = -1620.8
Donc, tu peux acheter -80 avec un stoploss a 20.16
Avec un position size USD de -1620.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -80
- Taille de position USD -1620.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.49 | -0.49851924975322 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.42
[entry_price] => 20.26
[stop_loss] => 20.15
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 08:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 20.42
[entry_price] => 20.26
[stop_loss] => 20.14
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 08:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 20.42
[entry_price] => 20.26
[stop_loss] => 20.13
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 08:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 20.42
[entry_price] => 20.26
[stop_loss] => 20.11
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 08:35:00
[result] => win
)
)