Trade
sell - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005011031444
- score: 1.04
- 1H: ema9 - 0.12621
- 1H: ema21 - 0.129458
- 1H: ema50 - 0.133372
- 1H: ema100 - 0.137037
- 1H: price_ema9_diff - -0.00166869
- 1H: ema9_ema21_diff - -0.025085
- 1H: ema21_ema50_diff - -0.0293526
- 1H: price_ema100_diff - -0.0805427
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.380526
- 1H: kc_percentage - 0.224423
- 1H: kc_width_percentage - 0.0934122 ¸
- 15m: ema9 - 0.124952
- 15m: ema21 - 0.125189
- 15m: ema50 - 0.127554
- 15m: ema100 - 0.130742
- 15m: price_ema9_diff - 0.00838445
- 15m: ema9_ema21_diff - -0.00189661
- 15m: ema21_ema50_diff - -0.0185412
- 15m: price_ema100_diff - -0.0362766
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523786
- 15m: kc_percentage - 0.695817
- 15m: kc_width_percentage - 0.0353351 ¸
- 5m: ema9 - 0.125518
- 5m: ema21 - 0.124962
- 5m: ema50 - 0.124871
- 5m: ema100 - 0.125664
- 5m: price_ema9_diff - 0.00383594
- 5m: ema9_ema21_diff - 0.004447
- 5m: ema21_ema50_diff - 0.000731632
- 5m: price_ema100_diff - 0.00267341
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.629313
- 5m: kc_percentage - 1.04103
- 5m: kc_width_percentage - 0.0147379 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 21:02:27 | 2025-05-14 21:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.126 | 0.1268 | 0.1249 | 1.4 | 0.1192 |
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: 0.1249
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 - 0.1249 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1341 | 100 | 10640 | 13.41 |
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 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 1260
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.87 | -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
(
)