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: 0.09
- atr: 0.1832439644
- score: 2.09
- 1H: ema9 - 24.5455
- 1H: ema21 - 23.7936
- 1H: ema50 - 22.6972
- 1H: price_ema9_diff - -0.00338435
- 1H: ema9_ema21_diff - 0.0316016
- 1H: ema21_ema50_diff - 0.0483054
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.624385
- 1H: kc_percentage - 0.741701
- 1H: kc_width_percentage - 0.104136 ¸
- 15m: ema9 - 24.8869
- 15m: ema21 - 24.8429
- 15m: ema50 - 24.3327
- 15m: price_ema9_diff - -0.0169837
- 15m: ema9_ema21_diff - 0.00177155
- 15m: ema21_ema50_diff - 0.0209676
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44266
- 15m: kc_percentage - 0.223983
- 15m: kc_width_percentage - 0.0578861 ¸
- 5m: ema9 - 24.7106
- 5m: ema21 - 24.8974
- 5m: ema50 - 24.932
- 5m: price_ema9_diff - -0.00986596
- 5m: ema9_ema21_diff - -0.00750294
- 5m: ema21_ema50_diff - -0.00138714
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318455
- 5m: kc_percentage - -0.086332
- 5m: kc_width_percentage - 0.0295477 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:41:56 | 2025-05-09 09:20:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.46 | 24.19 | 24.88 | 1.6 | 33.37 |
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 24.46
- Stop Loss: 24.19
- Take Profit: 24.88
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.19 - 24.46 = -0.27
-
Récompense (distance jusqu'au take profit):
E - TP = 24.46 - 24.88 = -0.42
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.42 / -0.27 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.1 | 100 | 29.11 | 7.12 |
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 -0.27
Taille de position = 8 / -0.27 = -29.63
Taille de position USD = -29.63 x 24.46 = -724.75
Donc, tu peux acheter -29.63 avec un stoploss a 24.19
Avec un position size USD de -724.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.42 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -29.63
- Taille de position USD -724.75
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.72 | -0.78904333605888 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 25
[stop_loss] => 24.19
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.135
[stop_loss] => 24.19
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 25.27
[stop_loss] => 24.19
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.405
[stop_loss] => 24.19
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)