Trade
sell - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006259062493
- score: 1.09
- 1H: ema9 - 0.111228
- 1H: ema21 - 0.114255
- 1H: ema50 - 0.121352
- 1H: ema100 - 0.127333
- 1H: price_ema9_diff - 0.00513935
- 1H: ema9_ema21_diff - -0.0264957
- 1H: ema21_ema50_diff - -0.0584779
- 1H: price_ema100_diff - -0.121992
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402257
- 1H: kc_percentage - 0.336941
- 1H: kc_width_percentage - 0.118551 ¸
- 15m: ema9 - 0.110392
- 15m: ema21 - 0.110327
- 15m: ema50 - 0.111502
- 15m: ema100 - 0.114257
- 15m: price_ema9_diff - 0.0127483
- 15m: ema9_ema21_diff - 0.000593881
- 15m: ema21_ema50_diff - -0.0105415
- 15m: price_ema100_diff - -0.021512
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556557
- 15m: kc_percentage - 0.764595
- 15m: kc_width_percentage - 0.0500344 ¸
- 5m: ema9 - 0.110514
- 5m: ema21 - 0.110278
- 5m: ema50 - 0.110165
- 5m: ema100 - 0.109761
- 5m: price_ema9_diff - 0.0116284
- 5m: ema9_ema21_diff - 0.00214114
- 5m: ema21_ema50_diff - 0.00102568
- 5m: price_ema100_diff - 0.0185749
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.627399
- 5m: kc_percentage - 1.08591
- 5m: kc_width_percentage - 0.0231451 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 19:45:18 | 2025-05-15 19:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1118 | 0.1127 | 0.1104 | 1.6 | 0.1125 |
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 0.1118
- Stop Loss: 0.1127
- Take Profit: 0.1104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1127 - 0.1118 = 0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1118 - 0.1104 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 952.6 | 100 | 8521 | 9.53 |
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 0.0009
Taille de position = 8 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1118 = 993.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1127
Avec un position size USD de 993.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 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 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 8888.89
- Taille de position USD 993.78
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.11
[stop_loss] => 0.1127
[rr_ratio] => 2
[closed_at] => 2025-05-15 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10955
[stop_loss] => 0.1127
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 22:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1091
[stop_loss] => 0.1127
[rr_ratio] => 3
[closed_at] => 2025-05-15 22:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10865
[stop_loss] => 0.1127
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 22:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1082
[stop_loss] => 0.1127
[rr_ratio] => 4
[closed_at] => 2025-05-15 22:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10775
[stop_loss] => 0.1127
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 22:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1073
[stop_loss] => 0.1127
[rr_ratio] => 5
[closed_at] => 2025-05-15 22:10:00
[result] => loss
)
)
Extra SL data
Array
(
)