Trade
sell - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005779173134
- score: 1.05
- 1H: ema9 - 0.126481
- 1H: ema21 - 0.129885
- 1H: ema50 - 0.133783
- 1H: ema100 - 0.137622
- 1H: price_ema9_diff - -0.00538818
- 1H: ema9_ema21_diff - -0.0262054
- 1H: ema21_ema50_diff - -0.0291377
- 1H: price_ema100_diff - -0.0859075
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.355127
- 1H: kc_percentage - 0.160256
- 1H: kc_width_percentage - 0.0905271 ¸
- 15m: ema9 - 0.124561
- 15m: ema21 - 0.125152
- 15m: ema50 - 0.127742
- 15m: ema100 - 0.130794
- 15m: price_ema9_diff - 0.00994513
- 15m: ema9_ema21_diff - -0.00472754
- 15m: ema21_ema50_diff - -0.0202693
- 15m: price_ema100_diff - -0.0381827
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506694
- 15m: kc_percentage - 0.649234
- 15m: kc_width_percentage - 0.0388237 ¸
- 5m: ema9 - 0.125043
- 5m: ema21 - 0.124551
- 5m: ema50 - 0.12472
- 5m: ema100 - 0.125778
- 5m: price_ema9_diff - 0.00605186
- 5m: ema9_ema21_diff - 0.00394469
- 5m: ema21_ema50_diff - -0.0013526
- 5m: price_ema100_diff - 0.000168316
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.633676
- 5m: kc_percentage - 1.04557
- 5m: kc_width_percentage - 0.0178423 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 20:43:29 | 2025-05-14 21:25:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1258 | 0.1267 | 0.1245 | 1.4 | 0.1199 |
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 0.1258
- Stop Loss: 0.1267
- Take Profit: 0.1245
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1267 - 0.1258 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1258 - 0.1245 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161 | 100 | 9229 | 11.61 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1258 = 1118.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1267
Avec un position size USD de 1118.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 1118.22
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.03 | -0.31796502384739 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.124
[stop_loss] => 0.1267
[rr_ratio] => 2
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12355
[stop_loss] => 0.1267
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1231
[stop_loss] => 0.1267
[rr_ratio] => 3
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.12265
[stop_loss] => 0.1267
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 22:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1222
[stop_loss] => 0.1267
[rr_ratio] => 4
[closed_at] => 2025-05-14 22:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.12175
[stop_loss] => 0.1267
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 22:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1213
[stop_loss] => 0.1267
[rr_ratio] => 5
[closed_at] => 2025-05-14 23:05:00
[result] => win
)
)
Extra SL data
Array
(
)