Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.1399883668
- score: 2.02
- 1H: ema9 - 25.7686
- 1H: ema21 - 25.4664
- 1H: ema50 - 24.7604
- 1H: price_ema9_diff - 0.00170248
- 1H: ema9_ema21_diff - 0.0118645
- 1H: ema21_ema50_diff - 0.0285135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.579484
- 1H: kc_percentage - 0.692085
- 1H: kc_width_percentage - 0.065099 ¸
- 15m: ema9 - 26.0516
- 15m: ema21 - 25.9156
- 15m: ema50 - 25.6277
- 15m: price_ema9_diff - -0.00924716
- 15m: ema9_ema21_diff - 0.00524823
- 15m: ema21_ema50_diff - 0.0112322
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492547
- 15m: kc_percentage - 0.381713
- 15m: kc_width_percentage - 0.0383712 ¸
- 5m: ema9 - 26.0222
- 5m: ema21 - 26.1102
- 5m: ema50 - 25.9884
- 5m: price_ema9_diff - -0.00805209
- 5m: ema9_ema21_diff - -0.00337082
- 5m: ema21_ema50_diff - 0.00468708
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355082
- 5m: kc_percentage - -0.0233702
- 5m: kc_width_percentage - 0.0220327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:01:12 | 2025-05-10 22:50:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.81 | 25.6 | 26.13 | 1.5 | 26.76 |
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 25.81
- Stop Loss: 25.6
- Take Profit: 26.13
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 25.6 - 25.81 = -0.21
-
Récompense (distance jusqu'au take profit):
E - TP = 25.81 - 26.13 = -0.32
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.4 | 100 | 38.1 | 9.83 |
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 -0.21
Taille de position = 8 / -0.21 = -38.1
Taille de position USD = -38.1 x 25.81 = -983.36
Donc, tu peux acheter -38.1 avec un stoploss a 25.6
Avec un position size USD de -983.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.32 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -38.1
- Taille de position USD -983.36
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.81 | -1.2398295234405 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 26.13
[entry_price] => 25.81
[stop_loss] => 25.579
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 26.13
[entry_price] => 25.81
[stop_loss] => 25.558
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 26.13
[entry_price] => 25.81
[stop_loss] => 25.537
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 26.13
[entry_price] => 25.81
[stop_loss] => 25.495
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 22:50:00
[result] => loss
)
)