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: 0.05
- atr: 0.1751564869
- score: 2.05
- 1H: ema9 - 24.5066
- 1H: ema21 - 23.8439
- 1H: ema50 - 22.762
- 1H: price_ema9_diff - -0.00531207
- 1H: ema9_ema21_diff - 0.0277939
- 1H: ema21_ema50_diff - 0.0475286
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.6115
- 1H: kc_percentage - 0.703291
- 1H: kc_width_percentage - 0.0975197 ¸
- 15m: ema9 - 24.7314
- 15m: ema21 - 24.7778
- 15m: ema50 - 24.3403
- 15m: price_ema9_diff - -0.0141848
- 15m: ema9_ema21_diff - -0.00187304
- 15m: ema21_ema50_diff - 0.017977
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42567
- 15m: kc_percentage - 0.191287
- 15m: kc_width_percentage - 0.053873 ¸
- 5m: ema9 - 24.5677
- 5m: ema21 - 24.7675
- 5m: ema50 - 24.8652
- 5m: price_ema9_diff - -0.00758095
- 5m: ema9_ema21_diff - -0.00806769
- 5m: ema21_ema50_diff - -0.00392629
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313014
- 5m: kc_percentage - -0.0519718
- 5m: kc_width_percentage - 0.0279614 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 09:02:17 | 2025-05-09 09:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.38 | 24.12 | 24.77 | 1.5 | 33.44 |
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 24.38
- Stop Loss: 24.12
- Take Profit: 24.77
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.12 - 24.38 = -0.26
-
Récompense (distance jusqu'au take profit):
E - TP = 24.38 - 24.77 = -0.39
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.39 / -0.26 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.3 | 100 | 30.45 | 7.42 |
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 -0.26
Taille de position = 8 / -0.26 = -30.77
Taille de position USD = -30.77 x 24.38 = -750.17
Donc, tu peux acheter -30.77 avec un stoploss a 24.12
Avec un position size USD de -750.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.77 x -0.26 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.77 x -0.39 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -30.77
- Taille de position USD -750.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 24.9
[stop_loss] => 24.12
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.03
[stop_loss] => 24.12
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 25.16
[stop_loss] => 24.12
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.29
[stop_loss] => 24.12
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 25.42
[stop_loss] => 24.12
[rr_ratio] => 4
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)