Trade
sell - HMSTR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 8.391167254E-6
- score: 1.2
- 1H: ema9 - 0.00223027
- 1H: ema21 - 0.00226508
- 1H: ema50 - 0.00233575
- 1H: ema100 - 0.00241486
- 1H: price_ema9_diff - -0.00460635
- 1H: ema9_ema21_diff - -0.0153683
- 1H: ema21_ema50_diff - -0.0302552
- 1H: price_ema100_diff - -0.0806951
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.381265
- 1H: kc_percentage - 0.30472
- 1H: kc_width_percentage - 0.0979179 ¸
- 15m: ema9 - 0.00220085
- 15m: ema21 - 0.00221235
- 15m: ema50 - 0.00223991
- 15m: ema100 - 0.00226552
- 15m: price_ema9_diff - 0.00869745
- 15m: ema9_ema21_diff - -0.00519658
- 15m: ema21_ema50_diff - -0.0123042
- 15m: price_ema100_diff - -0.020093
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.502507
- 15m: kc_percentage - 0.592042
- 15m: kc_width_percentage - 0.0427575 ¸
- 5m: ema9 - 0.00220146
- 5m: ema21 - 0.00219784
- 5m: ema50 - 0.00220716
- 5m: ema100 - 0.00222547
- 5m: price_ema9_diff - 0.00841957
- 5m: ema9_ema21_diff - 0.00164726
- 5m: ema21_ema50_diff - -0.00422376
- 5m: price_ema100_diff - -0.00245797
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636259
- 5m: kc_percentage - 1.20209
- 5m: kc_width_percentage - 0.0142801 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 19:38:22 | 2025-05-16 20:00:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00222 | 0.002233 | 0.002201 | 1.5 | 0.002161 |
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 0.00222
- Stop Loss: 0.002233
- Take Profit: 0.002201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002233 - 0.00222 = 1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00222 - 0.002201 = 1.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1411 | 100 | 635600 | 14.11 |
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 1.3E-5
Taille de position = 8 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.00222 = 1366.15
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002233
Avec un position size USD de 1366.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 1.9E-5 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615384.62
- Taille de position USD 1366.15
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.59 | -0.72072072072072 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002201
[entry_price] => 0.00222
[stop_loss] => 0.0022343
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002201
[entry_price] => 0.00222
[stop_loss] => 0.0022356
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002201
[entry_price] => 0.00222
[stop_loss] => 0.0022369
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002201
[entry_price] => 0.00222
[stop_loss] => 0.0022395
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 20:05:00
[result] => loss
)
)