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: 0.16
- atr: 0.1027582076
- score: 1.16
- 1H: ema9 - 20.2477
- 1H: ema21 - 20.4234
- 1H: ema50 - 20.5394
- 1H: price_ema9_diff - 0.00574264
- 1H: ema9_ema21_diff - -0.00860505
- 1H: ema21_ema50_diff - -0.00564626
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472929
- 1H: kc_percentage - 0.459326
- 1H: kc_width_percentage - 0.057624 ¸
- 15m: ema9 - 20.1337
- 15m: ema21 - 20.1402
- 15m: ema50 - 20.303
- 15m: price_ema9_diff - 0.0114835
- 15m: ema9_ema21_diff - -0.000322266
- 15m: ema21_ema50_diff - -0.00801828
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593564
- 15m: kc_percentage - 0.876965
- 15m: kc_width_percentage - 0.0299022 ¸
- 5m: ema9 - 20.1483
- 5m: ema21 - 20.0806
- 5m: ema50 - 20.0877
- 5m: price_ema9_diff - 0.010791
- 5m: ema9_ema21_diff - 0.00337017
- 5m: ema21_ema50_diff - -0.000352237
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.677644
- 5m: kc_percentage - 1.1635
- 5m: kc_width_percentage - 0.0208455 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 22:19:59 | 2025-05-05 00:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.36 | 20.52 | 20.13 | 1.4 | 30.47 |
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 20.36
- Stop Loss: 20.52
- Take Profit: 20.13
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.52 - 20.36 = 0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 20.36 - 20.13 = 0.23
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.23 / 0.16 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057 | 100 | 51.9 | 10.57 |
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 20.36 = 1018
Donc, tu peux acheter 50 avec un stoploss a 20.52
Avec un position size USD de 1018$
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 0.23 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 50
- Taille de position USD 1018
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.79 | -0.87917485265227 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.13
[entry_price] => 20.36
[stop_loss] => 20.536
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.13
[entry_price] => 20.36
[stop_loss] => 20.552
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.13
[entry_price] => 20.36
[stop_loss] => 20.568
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.13
[entry_price] => 20.36
[stop_loss] => 20.6
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 00:50:00
[result] => loss
)
)