Trade
buy - HYPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.1384439926
- score: 2.03
- 1H: ema9 - 25.764
- 1H: ema21 - 25.4644
- 1H: ema50 - 24.7595
- 1H: price_ema9_diff - 0.000980043
- 1H: ema9_ema21_diff - 0.0117669
- 1H: ema21_ema50_diff - 0.0284665
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.575447
- 1H: kc_percentage - 0.677671
- 1H: kc_width_percentage - 0.0659016 ¸
- 15m: ema9 - 26.047
- 15m: ema21 - 25.9135
- 15m: ema50 - 25.6268
- 15m: price_ema9_diff - -0.00995796
- 15m: ema9_ema21_diff - 0.00515183
- 15m: ema21_ema50_diff - 0.0111862
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.486954
- 15m: kc_percentage - 0.363352
- 15m: kc_width_percentage - 0.0391499 ¸
- 5m: ema9 - 25.9847
- 5m: ema21 - 26.0857
- 5m: ema50 - 25.982
- 5m: price_ema9_diff - -0.0075027
- 5m: ema9_ema21_diff - -0.00387355
- 5m: ema21_ema50_diff - 0.00398982
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358296
- 5m: kc_percentage - -0.0276902
- 5m: kc_width_percentage - 0.0216787 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:06:09 | 2025-05-10 22:50:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.79 | 25.58 | 26.1 | 1.5 | 26.43 |
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 25.79
- Stop Loss: 25.58
- Take Profit: 26.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 25.58 - 25.79 = -0.21
-
Récompense (distance jusqu'au take profit):
E - TP = 25.79 - 26.1 = -0.31
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31 / -0.21 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 993.5 | 100 | 38.52 | 9.93 |
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 25.79 = -982.6
Donc, tu peux acheter -38.1 avec un stoploss a 25.58
Avec un position size USD de -982.6$
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 -0.31 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -38.1
- Taille de position USD -982.6
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.81 | -1.1632415664986 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 26.1
[entry_price] => 25.79
[stop_loss] => 25.559
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 26.1
[entry_price] => 25.79
[stop_loss] => 25.538
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 26.1
[entry_price] => 25.79
[stop_loss] => 25.517
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 26.1
[entry_price] => 25.79
[stop_loss] => 25.475
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 23:10:00
[result] => loss
)
)