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: 0.1897424407
- score: 2.03
- 1H: ema9 - 24.5587
- 1H: ema21 - 23.7996
- 1H: ema50 - 22.6997
- 1H: price_ema9_diff - -0.00116497
- 1H: ema9_ema21_diff - 0.0318961
- 1H: ema21_ema50_diff - 0.0484502
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.634321
- 1H: kc_percentage - 0.768854
- 1H: kc_width_percentage - 0.102421 ¸
- 15m: ema9 - 24.9001
- 15m: ema21 - 24.8489
- 15m: ema50 - 24.3353
- 15m: price_ema9_diff - -0.0148547
- 15m: ema9_ema21_diff - 0.00206087
- 15m: ema21_ema50_diff - 0.0211055
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453831
- 15m: kc_percentage - 0.260188
- 15m: kc_width_percentage - 0.0562954 ¸
- 5m: ema9 - 24.7734
- 5m: ema21 - 24.9413
- 5m: ema50 - 24.9505
- 5m: price_ema9_diff - -0.00972068
- 5m: ema9_ema21_diff - -0.00673067
- 5m: ema21_ema50_diff - -0.000369723
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33426
- 5m: kc_percentage - -0.0308971
- 5m: kc_width_percentage - 0.0309543 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:37:16 | 2025-05-09 09:25:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.53 | 24.25 | 24.96 | 1.5 | 30.96 |
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 24.53
- Stop Loss: 24.25
- Take Profit: 24.96
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.25 - 24.53 = -0.28
-
Récompense (distance jusqu'au take profit):
E - TP = 24.53 - 24.96 = -0.43
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43 / -0.28 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.5 | 100 | 28.11 | 6.90 |
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 -0.28
Taille de position = 8 / -0.28 = -28.57
Taille de position USD = -28.57 x 24.53 = -700.82
Donc, tu peux acheter -28.57 avec un stoploss a 24.25
Avec un position size USD de -700.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.57 x -0.28 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.57 x -0.43 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position -28.57
- Taille de position USD -700.82
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.75 | -1.0721565430086 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 25.09
[stop_loss] => 24.25
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.23
[stop_loss] => 24.25
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 25.37
[stop_loss] => 24.25
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.51
[stop_loss] => 24.25
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)