Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0928888093
- score: 2.03
- 1H: ema9 - 20.727
- 1H: ema21 - 20.5058
- 1H: ema50 - 20.4102
- 1H: price_ema9_diff - 0.00404351
- 1H: ema9_ema21_diff - 0.0107909
- 1H: ema21_ema50_diff - 0.00468353
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.577868
- 1H: kc_percentage - 0.711235
- 1H: kc_width_percentage - 0.0666458 ¸
- 15m: ema9 - 20.9459
- 15m: ema21 - 20.8686
- 15m: ema50 - 20.6455
- 15m: price_ema9_diff - -0.00651659
- 15m: ema9_ema21_diff - 0.00370545
- 15m: ema21_ema50_diff - 0.0108063
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498219
- 15m: kc_percentage - 0.403787
- 15m: kc_width_percentage - 0.0337938 ¸
- 5m: ema9 - 20.9324
- 5m: ema21 - 21.0023
- 5m: ema50 - 20.9356
- 5m: price_ema9_diff - -0.00582996
- 5m: ema9_ema21_diff - -0.00332865
- 5m: ema21_ema50_diff - 0.00318416
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367279
- 5m: kc_percentage - -0.03271
- 5m: kc_width_percentage - 0.0172296 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 22:15:24 | 2025-05-07 02:10:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.81 | 20.67 | 21.02 | 1.5 | 33.4 |
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 20.81
- Stop Loss: 20.67
- Take Profit: 21.02
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.67 - 20.81 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 20.81 - 21.02 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195 | 100 | 57.42 | 11.95 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 20.81 = -1189.08
Donc, tu peux acheter -57.14 avec un stoploss a 20.67
Avec un position size USD de -1189.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57.14
- Taille de position USD -1189.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.01 | -0.6487265737626 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 21.09
[stop_loss] => 20.67
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 21.16
[stop_loss] => 20.67
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 21.23
[stop_loss] => 20.67
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)