Trade
sell - HMSTR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 8.359580078E-6
- score: 1.15
- 1H: ema9 - 0.00223071
- 1H: ema21 - 0.00226624
- 1H: ema50 - 0.00233633
- 1H: ema100 - 0.00241486
- 1H: price_ema9_diff - -0.00346036
- 1H: ema9_ema21_diff - -0.0156752
- 1H: ema21_ema50_diff - -0.0300002
- 1H: price_ema100_diff - -0.0794507
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.397631
- 1H: kc_percentage - 0.319907
- 1H: kc_width_percentage - 0.10142 ¸
- 15m: ema9 - 0.00220364
- 15m: ema21 - 0.00221293
- 15m: ema50 - 0.00223988
- 15m: ema100 - 0.00226395
- 15m: price_ema9_diff - 0.00878231
- 15m: ema9_ema21_diff - -0.00419913
- 15m: ema21_ema50_diff - -0.0120319
- 15m: price_ema100_diff - -0.0180883
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510293
- 15m: kc_percentage - 0.625521
- 15m: kc_width_percentage - 0.0397537 ¸
- 5m: ema9 - 0.00220921
- 5m: ema21 - 0.00220225
- 5m: ema50 - 0.00220838
- 5m: ema100 - 0.00222514
- 5m: price_ema9_diff - 0.0062387
- 5m: ema9_ema21_diff - 0.00316144
- 5m: ema21_ema50_diff - -0.00277545
- 5m: price_ema100_diff - -0.000963639
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.630159
- 5m: kc_percentage - 1.1492
- 5m: kc_width_percentage - 0.0142953 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 19:45:20 | 2025-05-16 20:00:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002223 | 0.002236 | 0.002204 | 1.5 | 0.002137 |
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 0.002223
- Stop Loss: 0.002236
- Take Profit: 0.002204
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002236 - 0.002223 = 1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002223 - 0.002204 = 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 |
|---|---|---|---|
| 1418 | 100 | 638000 | 14.18 |
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 0.002223 = 1368
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002236
Avec un position size USD de 1368$
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 1368
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.58 | -0.58479532163743 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002204
[entry_price] => 0.002223
[stop_loss] => 0.0022373
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002204
[entry_price] => 0.002223
[stop_loss] => 0.0022386
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002204
[entry_price] => 0.002223
[stop_loss] => 0.0022399
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002204
[entry_price] => 0.002223
[stop_loss] => 0.0022425
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 20:05:00
[result] => loss
)
)