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: 0.03
- atr: 0.08894548672
- score: 1.03
- 1H: ema9 - 20.2264
- 1H: ema21 - 20.3322
- 1H: ema50 - 20.4724
- 1H: price_ema9_diff - 0.00145479
- 1H: ema9_ema21_diff - -0.00520617
- 1H: ema21_ema50_diff - -0.00684588
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46685
- 1H: kc_percentage - 0.439743
- 1H: kc_width_percentage - 0.0565274 ¸
- 15m: ema9 - 20.0814
- 15m: ema21 - 20.1348
- 15m: ema50 - 20.2524
- 15m: price_ema9_diff - 0.00866993
- 15m: ema9_ema21_diff - -0.0026519
- 15m: ema21_ema50_diff - -0.0058086
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.537531
- 15m: kc_percentage - 0.693505
- 15m: kc_width_percentage - 0.0323324 ¸
- 5m: ema9 - 20.1042
- 5m: ema21 - 20.0696
- 5m: ema50 - 20.1044
- 5m: price_ema9_diff - 0.00756098
- 5m: ema9_ema21_diff - 0.00172635
- 5m: ema21_ema50_diff - -0.00173167
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.633038
- 5m: kc_percentage - 1.0281
- 5m: kc_width_percentage - 0.0173742 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 12:25:42 | 2025-05-05 14:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.26 | 20.39 | 20.06 | 1.5 | 29.36 |
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: 20.39
- Take Profit: 20.06
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.39 - 20.26 = 0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 20.26 - 20.06 = 0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1215 | 100 | 59.96 | 12.15 |
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 0.13
Taille de position = 8 / 0.13 = 61.54
Taille de position USD = 61.54 x 20.26 = 1246.8
Donc, tu peux acheter 61.54 avec un stoploss a 20.39
Avec un position size USD de 1246.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.54 x 0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.54 x 0.2 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 61.54
- Taille de position USD 1246.8
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.64 | -0.82922013820335 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.06
[entry_price] => 20.26
[stop_loss] => 20.403
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.06
[entry_price] => 20.26
[stop_loss] => 20.416
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.06
[entry_price] => 20.26
[stop_loss] => 20.429
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 20.06
[entry_price] => 20.26
[stop_loss] => 20.455
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
)