Trade
sell - HMSTR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 1.012856775E-5
- score: 1.23
- 1H: ema9 - 0.00222585
- 1H: ema21 - 0.00225923
- 1H: ema50 - 0.00233175
- 1H: ema100 - 0.00241365
- 1H: price_ema9_diff - 0.00635668
- 1H: ema9_ema21_diff - -0.014776
- 1H: ema21_ema50_diff - -0.0311009
- 1H: price_ema100_diff - -0.0719482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460555
- 1H: kc_percentage - 0.433186
- 1H: kc_width_percentage - 0.110422 ¸
- 15m: ema9 - 0.00221078
- 15m: ema21 - 0.00221504
- 15m: ema50 - 0.00223797
- 15m: ema100 - 0.0022566
- 15m: price_ema9_diff - 0.0132128
- 15m: ema9_ema21_diff - -0.00192136
- 15m: ema21_ema50_diff - -0.0102436
- 15m: price_ema100_diff - -0.00735905
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541563
- 15m: kc_percentage - 0.75901
- 15m: kc_width_percentage - 0.0443334 ¸
- 5m: ema9 - 0.00221914
- 5m: ema21 - 0.00220903
- 5m: ema50 - 0.00221032
- 5m: ema100 - 0.00222365
- 5m: price_ema9_diff - 0.00939629
- 5m: ema9_ema21_diff - 0.00457593
- 5m: ema21_ema50_diff - -0.000579927
- 5m: price_ema100_diff - 0.0073525
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.682225
- 5m: kc_percentage - 1.23047
- 5m: kc_width_percentage - 0.0186867 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 20:08:15 | 2025-05-16 20:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00224 | 0.002255 | 0.002217 | 1.5 | 0.002165 |
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 0.00224
- Stop Loss: 0.002255
- Take Profit: 0.002217
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002255 - 0.00224 = 1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00224 - 0.002217 = 2.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1180 | 100 | 526600 | 11.80 |
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 1.5E-5
Taille de position = 8 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.00224 = 1194.67
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002255
Avec un position size USD de 1194.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.3E-5 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 533333.33
- Taille de position USD 1194.67
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | -0.40178571428573 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00221
[stop_loss] => 0.002255
[rr_ratio] => 2
[closed_at] => 2025-05-16 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0022025
[stop_loss] => 0.002255
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002195
[stop_loss] => 0.002255
[rr_ratio] => 3
[closed_at] => 2025-05-16 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0021875
[stop_loss] => 0.002255
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00218
[stop_loss] => 0.002255
[rr_ratio] => 4
[closed_at] => 2025-05-16 21:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0021725
[stop_loss] => 0.002255
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002165
[stop_loss] => 0.002255
[rr_ratio] => 5
[closed_at] => 2025-05-16 21:45:00
[result] => win
)
)
Extra SL data
Array
(
)