Trade
sell - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0005581322488
- score: 1.1
- 1H: ema9 - 0.126488
- 1H: ema21 - 0.129773
- 1H: ema50 - 0.133646
- 1H: ema100 - 0.137418
- 1H: price_ema9_diff - -0.00385862
- 1H: ema9_ema21_diff - -0.0253173
- 1H: ema21_ema50_diff - -0.0289812
- 1H: price_ema100_diff - -0.0830919
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.365818
- 1H: kc_percentage - 0.187328
- 1H: kc_width_percentage - 0.090382 ¸
- 15m: ema9 - 0.12469
- 15m: ema21 - 0.125108
- 15m: ema50 - 0.127589
- 15m: ema100 - 0.130631
- 15m: price_ema9_diff - 0.0105025
- 15m: ema9_ema21_diff - -0.00334276
- 15m: ema21_ema50_diff - -0.0194455
- 15m: price_ema100_diff - -0.0354557
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523841
- 15m: kc_percentage - 0.702063
- 15m: kc_width_percentage - 0.0378502 ¸
- 5m: ema9 - 0.125234
- 5m: ema21 - 0.124683
- 5m: ema50 - 0.124768
- 5m: ema100 - 0.125769
- 5m: price_ema9_diff - 0.00611169
- 5m: ema9_ema21_diff - 0.00441945
- 5m: ema21_ema50_diff - -0.000684493
- 5m: price_ema100_diff - 0.00183131
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647854
- 5m: kc_percentage - 1.10225
- 5m: kc_width_percentage - 0.0169851 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 20:48:16 | 2025-05-14 21:25:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.126 | 0.1268 | 0.1247 | 1.6 | 0.1213 |
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 0.126
- Stop Loss: 0.1268
- Take Profit: 0.1247
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1268 - 0.126 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.126 - 0.1247 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204 | 100 | 9556 | 12.04 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.126 = 1260
Donc, tu peux acheter 10000 avec un stoploss a 0.1268
Avec un position size USD de 1260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10000
- Taille de position USD 1260
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.03 | -0.15873015873016 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1244
[stop_loss] => 0.1268
[rr_ratio] => 2
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.124
[stop_loss] => 0.1268
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1236
[stop_loss] => 0.1268
[rr_ratio] => 3
[closed_at] => 2025-05-14 21:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1232
[stop_loss] => 0.1268
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1228
[stop_loss] => 0.1268
[rr_ratio] => 4
[closed_at] => 2025-05-14 22:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1224
[stop_loss] => 0.1268
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 22:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.122
[stop_loss] => 0.1268
[rr_ratio] => 5
[closed_at] => 2025-05-14 22:15:00
[result] => win
)
)
Extra SL data
Array
(
)