Trade
sell - HMSTR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 8.755703163E-6
- score: 1.01
- 1H: ema9 - 0.00257764
- 1H: ema21 - 0.00259784
- 1H: ema50 - 0.00264095
- 1H: ema100 - 0.00267971
- 1H: price_ema9_diff - 0.00363102
- 1H: ema9_ema21_diff - -0.0077762
- 1H: ema21_ema50_diff - -0.0163236
- 1H: price_ema100_diff - -0.0345985
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469471
- 1H: kc_percentage - 0.457226
- 1H: kc_width_percentage - 0.0831644 ¸
- 15m: ema9 - 0.00256922
- 15m: ema21 - 0.00256646
- 15m: ema50 - 0.00258053
- 15m: ema100 - 0.00258604
- 15m: price_ema9_diff - 0.00691864
- 15m: ema9_ema21_diff - 0.001075
- 15m: ema21_ema50_diff - -0.00545155
- 15m: price_ema100_diff - 0.0003704
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550731
- 15m: kc_percentage - 0.738704
- 15m: kc_width_percentage - 0.0340201 ¸
- 5m: ema9 - 0.00257977
- 5m: ema21 - 0.00257097
- 5m: ema50 - 0.00256409
- 5m: ema100 - 0.0025771
- 5m: price_ema9_diff - 0.00280164
- 5m: ema9_ema21_diff - 0.00342122
- 5m: ema21_ema50_diff - 0.00268196
- 5m: price_ema100_diff - 0.00383929
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.656551
- 5m: kc_percentage - 1.01119
- 5m: kc_width_percentage - 0.0115948 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 15:11:38 | 2025-05-13 15:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002587 | 0.0026 | 0.002567 | 1.5 | 0.002161 |
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 0.002587
- Stop Loss: 0.0026
- Take Profit: 0.002567
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0026 - 0.002587 = 1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002587 - 0.002567 = 2.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1576 | 100 | 609100 | 15.76 |
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 1.3E-5
Taille de position = 8 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.002587 = 1592
Donc, tu peux acheter 615384.62 avec un stoploss a 0.0026
Avec un position size USD de 1592$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 2.0E-5 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 615384.62
- Taille de position USD 1592
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.50 | -0.61847700038655 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002567
[entry_price] => 0.002587
[stop_loss] => 0.0026013
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002567
[entry_price] => 0.002587
[stop_loss] => 0.0026026
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002567
[entry_price] => 0.002587
[stop_loss] => 0.0026039
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002567
[entry_price] => 0.002587
[stop_loss] => 0.0026065
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 15:45:00
[result] => loss
)
)