Trade
sell - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.1013693391
- score: 1.02
- 1H: ema9 - 20.2285
- 1H: ema21 - 20.4147
- 1H: ema50 - 20.5356
- 1H: price_ema9_diff - 0.00198311
- 1H: ema9_ema21_diff - -0.00912173
- 1H: ema21_ema50_diff - -0.00588895
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448756
- 1H: kc_percentage - 0.381264
- 1H: kc_width_percentage - 0.0559234 ¸
- 15m: ema9 - 20.0758
- 15m: ema21 - 20.1177
- 15m: ema50 - 20.3004
- 15m: price_ema9_diff - 0.00959862
- 15m: ema9_ema21_diff - -0.00207935
- 15m: ema21_ema50_diff - -0.00900195
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554798
- 15m: kc_percentage - 0.753226
- 15m: kc_width_percentage - 0.0307289 ¸
- 5m: ema9 - 20.0941
- 5m: ema21 - 20.0521
- 5m: ema50 - 20.074
- 5m: price_ema9_diff - 0.0087204
- 5m: ema9_ema21_diff - 0.00209198
- 5m: ema21_ema50_diff - -0.00108993
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638806
- 5m: kc_percentage - 1.01523
- 5m: kc_width_percentage - 0.0206183 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 22:15:01 | 2025-05-05 00:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.27 | 20.42 | 20.04 | 1.5 | 30.63 |
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 20.27
- Stop Loss: 20.42
- Take Profit: 20.04
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.42 - 20.27 = 0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 20.27 - 20.04 = 0.23
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.23 / 0.15 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066 | 100 | 52.61 | 10.66 |
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 0.15
Taille de position = 8 / 0.15 = 53.33
Taille de position USD = 53.33 x 20.27 = 1081
Donc, tu peux acheter 53.33 avec un stoploss a 20.42
Avec un position size USD de 1081$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53.33 x 0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53.33 x 0.23 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 53.33
- Taille de position USD 1081
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.74 | -0.78441045880611 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.04
[entry_price] => 20.27
[stop_loss] => 20.435
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.04
[entry_price] => 20.27
[stop_loss] => 20.45
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.04
[entry_price] => 20.27
[stop_loss] => 20.465
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.04
[entry_price] => 20.27
[stop_loss] => 20.495
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 00:35:00
[result] => loss
)
)