Trade
sell - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006580651445
- score: 1.08
- 1H: ema9 - 0.112063
- 1H: ema21 - 0.116322
- 1H: ema50 - 0.123526
- 1H: ema100 - 0.128911
- 1H: price_ema9_diff - -0.00324121
- 1H: ema9_ema21_diff - -0.0366192
- 1H: ema21_ema50_diff - -0.0583177
- 1H: price_ema100_diff - -0.133513
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.367289
- 1H: kc_percentage - 0.193646
- 1H: kc_width_percentage - 0.125142 ¸
- 15m: ema9 - 0.110185
- 15m: ema21 - 0.11036
- 15m: ema50 - 0.112811
- 15m: ema100 - 0.116557
- 15m: price_ema9_diff - 0.0137487
- 15m: ema9_ema21_diff - -0.00158963
- 15m: ema21_ema50_diff - -0.0217298
- 15m: price_ema100_diff - -0.0416774
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542625
- 15m: kc_percentage - 0.721867
- 15m: kc_width_percentage - 0.0561995 ¸
- 5m: ema9 - 0.110591
- 5m: ema21 - 0.11022
- 5m: ema50 - 0.110114
- 5m: ema100 - 0.111075
- 5m: price_ema9_diff - 0.0100199
- 5m: ema9_ema21_diff - 0.00336884
- 5m: ema21_ema50_diff - 0.00096155
- 5m: price_ema100_diff - 0.00562621
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.625969
- 5m: kc_percentage - 1.08479
- 5m: kc_width_percentage - 0.0223951 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 15:41:22 | 2025-05-15 16:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1117 | 0.1127 | 0.1102 | 1.5 | 0.1183 |
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 0.1117
- Stop Loss: 0.1127
- Take Profit: 0.1102
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1127 - 0.1117 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1117 - 0.1102 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.3 | 100 | 8105 | 9.05 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1117 = 893.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1127
Avec un position size USD de 893.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 893.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.34 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1097
[stop_loss] => 0.1127
[rr_ratio] => 2
[closed_at] => 2025-05-15 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1092
[stop_loss] => 0.1127
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1087
[stop_loss] => 0.1127
[rr_ratio] => 3
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1082
[stop_loss] => 0.1127
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)