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: 0.07
- atr: 0.05092880295
- score: 2.07
- 1H: ema9 - 21.0861
- 1H: ema21 - 20.846
- 1H: ema50 - 20.6061
- 1H: price_ema9_diff - 0.0022462
- 1H: ema9_ema21_diff - 0.0115197
- 1H: ema21_ema50_diff - 0.0116408
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.598312
- 1H: kc_percentage - 0.776094
- 1H: kc_width_percentage - 0.0463887 ¸
- 15m: ema9 - 21.2315
- 15m: ema21 - 21.1713
- 15m: ema50 - 20.9844
- 15m: price_ema9_diff - -0.00465711
- 15m: ema9_ema21_diff - 0.00284495
- 15m: ema21_ema50_diff - 0.00890932
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500849
- 15m: kc_percentage - 0.396627
- 15m: kc_width_percentage - 0.0205977 ¸
- 5m: ema9 - 21.2007
- 5m: ema21 - 21.2451
- 5m: ema50 - 21.2033
- 5m: price_ema9_diff - -0.00318813
- 5m: ema9_ema21_diff - -0.00208926
- 5m: ema21_ema50_diff - 0.0019694
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369998
- 5m: kc_percentage - -0.0725869
- 5m: kc_width_percentage - 0.00915517 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 07:08:05 | 2025-05-07 07:35:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.13 | 21.06 | 21.25 | 1.7 | 35.34 |
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 21.13
- Stop Loss: 21.06
- Take Profit: 21.25
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.06 - 21.13 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 21.13 - 21.25 = -0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2213 | 100 | 104.7 | 22.13 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 21.13 = -2414.95
Donc, tu peux acheter -114.29 avec un stoploss a 21.06
Avec un position size USD de -2414.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.12 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position -114.29
- Taille de position USD -2414.95
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.57 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 21.27
[stop_loss] => 21.06
[rr_ratio] => 2
[closed_at] => 2025-05-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 21.305
[stop_loss] => 21.06
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 21.34
[stop_loss] => 21.06
[rr_ratio] => 3
[closed_at] => 2025-05-07 07:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 21.375
[stop_loss] => 21.06
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 07:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 21.41
[stop_loss] => 21.06
[rr_ratio] => 4
[closed_at] => 2025-05-07 07:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 21.445
[stop_loss] => 21.06
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 11:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 21.48
[stop_loss] => 21.06
[rr_ratio] => 5
[closed_at] => 2025-05-07 11:25:00
[result] => loss
)
)
Extra SL data
Array
(
)