Trade
sell - HMSTR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.102938371E-5
- score: 1.01
- 1H: ema9 - 0.0025802
- 1H: ema21 - 0.00260137
- 1H: ema50 - 0.00264434
- 1H: ema100 - 0.00268011
- 1H: price_ema9_diff - -0.00124329
- 1H: ema9_ema21_diff - -0.00813819
- 1H: ema21_ema50_diff - -0.0162486
- 1H: price_ema100_diff - -0.0384723
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.455753
- 1H: kc_percentage - 0.401865
- 1H: kc_width_percentage - 0.0898315 ¸
- 15m: ema9 - 0.00255706
- 15m: ema21 - 0.00256221
- 15m: ema50 - 0.00258244
- 15m: ema100 - 0.0025957
- 15m: price_ema9_diff - 0.00779697
- 15m: ema9_ema21_diff - -0.00200998
- 15m: ema21_ema50_diff - -0.00783476
- 15m: price_ema100_diff - -0.0072052
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.52192
- 15m: kc_percentage - 0.640698
- 15m: kc_width_percentage - 0.0434389 ¸
- 5m: ema9 - 0.00256759
- 5m: ema21 - 0.0025575
- 5m: ema50 - 0.00255654
- 5m: ema100 - 0.00257432
- 5m: price_ema9_diff - 0.00366455
- 5m: ema9_ema21_diff - 0.00394265
- 5m: ema21_ema50_diff - 0.000376788
- 5m: price_ema100_diff - 0.00103898
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.639195
- 5m: kc_percentage - 1.00688
- 5m: kc_width_percentage - 0.0144025 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 14:23:02 | 2025-05-13 15:20:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002577 | 0.002594 | 0.002552 | 1.5 | 0.002137 |
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 0.002577
- Stop Loss: 0.002594
- Take Profit: 0.002552
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002594 - 0.002577 = 1.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002577 - 0.002552 = 2.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246 | 100 | 483600 | 12.46 |
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 1.7E-5
Taille de position = 8 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.002577 = 1212.71
Donc, tu peux acheter 470588.24 avec un stoploss a 0.002594
Avec un position size USD de 1212.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 2.5E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 470588.24
- Taille de position USD 1212.71
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.66 | -0.65968180054327 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002552
[entry_price] => 0.002577
[stop_loss] => 0.0025957
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002552
[entry_price] => 0.002577
[stop_loss] => 0.0025974
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002552
[entry_price] => 0.002577
[stop_loss] => 0.0025991
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002552
[entry_price] => 0.002577
[stop_loss] => 0.0026025
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 15:25:00
[result] => loss
)
)