Trade
sell - HMSTR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 8.455548176E-6
- score: 1.07
- 1H: ema9 - 0.00258204
- 1H: ema21 - 0.00260027
- 1H: ema50 - 0.00264256
- 1H: ema100 - 0.00268114
- 1H: price_ema9_diff - 0.00346764
- 1H: ema9_ema21_diff - -0.00700883
- 1H: ema21_ema50_diff - -0.0160039
- 1H: price_ema100_diff - -0.033623
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474876
- 1H: kc_percentage - 0.464725
- 1H: kc_width_percentage - 0.0844254 ¸
- 15m: ema9 - 0.00257268
- 15m: ema21 - 0.00256865
- 15m: ema50 - 0.00258143
- 15m: ema100 - 0.00258732
- 15m: price_ema9_diff - 0.0071187
- 15m: ema9_ema21_diff - 0.00157107
- 15m: ema21_ema50_diff - -0.00495301
- 15m: price_ema100_diff - 0.00141922
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556491
- 15m: kc_percentage - 0.755102
- 15m: kc_width_percentage - 0.0343712 ¸
- 5m: ema9 - 0.00258215
- 5m: ema21 - 0.00257356
- 5m: ema50 - 0.00256578
- 5m: ema100 - 0.00257767
- 5m: price_ema9_diff - 0.00342724
- 5m: ema9_ema21_diff - 0.0033359
- 5m: ema21_ema50_diff - 0.00303184
- 5m: price_ema100_diff - 0.00516872
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675985
- 5m: kc_percentage - 1.07095
- 5m: kc_width_percentage - 0.0113223 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 15:22:52 | 2025-05-13 15:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002591 | 0.002604 | 0.002572 | 1.5 | 0.002148 |
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 0.002591
- Stop Loss: 0.002604
- Take Profit: 0.002572
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002604 - 0.002591 = 1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002591 - 0.002572 = 1.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1634 | 100 | 630700 | 16.34 |
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 0.002591 = 1594.46
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002604
Avec un position size USD de 1594.46$
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 1.9E-5 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615384.62
- Taille de position USD 1594.46
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.50 | -0.92628328830568 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002572
[entry_price] => 0.002591
[stop_loss] => 0.0026053
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002572
[entry_price] => 0.002591
[stop_loss] => 0.0026066
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002572
[entry_price] => 0.002591
[stop_loss] => 0.0026079
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002572
[entry_price] => 0.002591
[stop_loss] => 0.0026105
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 15:45:00
[result] => loss
)
)