Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.07942788433
- score: 2.01
- 1H: ema9 - 20.7138
- 1H: ema21 - 20.4998
- 1H: ema50 - 20.4076
- 1H: price_ema9_diff - 0.00146906
- 1H: ema9_ema21_diff - 0.0104428
- 1H: ema21_ema50_diff - 0.00451694
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.562689
- 1H: kc_percentage - 0.665084
- 1H: kc_width_percentage - 0.0681113 ¸
- 15m: ema9 - 20.8892
- 15m: ema21 - 20.8559
- 15m: ema50 - 20.6573
- 15m: price_ema9_diff - -0.00696256
- 15m: ema9_ema21_diff - 0.00159244
- 15m: ema21_ema50_diff - 0.00961496
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472828
- 15m: kc_percentage - 0.324311
- 15m: kc_width_percentage - 0.03258 ¸
- 5m: ema9 - 20.8121
- 5m: ema21 - 20.8965
- 5m: ema50 - 20.9047
- 5m: price_ema9_diff - -0.00325983
- 5m: ema9_ema21_diff - -0.00404201
- 5m: ema21_ema50_diff - -0.000391613
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.353362
- 5m: kc_percentage - -0.00727696
- 5m: kc_width_percentage - 0.0140779 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 22:56:30 | 2025-05-07 02:05:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.74 | 20.62 | 20.92 | 1.5 | 31.24 |
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 20.74
- Stop Loss: 20.62
- Take Profit: 20.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.62 - 20.74 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 20.74 - 20.92 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393 | 100 | 67.15 | 13.93 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 20.74 = -1382.74
Donc, tu peux acheter -66.67 avec un stoploss a 20.62
Avec un position size USD de -1382.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66.67
- Taille de position USD -1382.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.31340405014464 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.98
[stop_loss] => 20.62
[rr_ratio] => 2
[closed_at] => 2025-05-07 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 21.04
[stop_loss] => 20.62
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 02:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 21.1
[stop_loss] => 20.62
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 21.16
[stop_loss] => 20.62
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 21.22
[stop_loss] => 20.62
[rr_ratio] => 4
[closed_at] => 2025-05-07 03:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 21.28
[stop_loss] => 20.62
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 04:40:00
[result] => win
)
)
Extra SL data
Array
(
)