Trade
buy - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001409289551
- score: 2.07
- 1H: ema9 - 0.131439
- 1H: ema21 - 0.127114
- 1H: ema50 - 0.124235
- 1H: ema100 - 0.126763
- 1H: price_ema9_diff - -0.00867079
- 1H: ema9_ema21_diff - 0.034022
- 1H: ema21_ema50_diff - 0.0231799
- 1H: price_ema100_diff - 0.0279023
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587552
- 1H: kc_percentage - 0.642231
- 1H: kc_width_percentage - 0.155967 ¸
- 15m: ema9 - 0.133342
- 15m: ema21 - 0.133281
- 15m: ema50 - 0.130476
- 15m: ema100 - 0.12569
- 15m: price_ema9_diff - -0.0228174
- 15m: ema9_ema21_diff - 0.000456851
- 15m: ema21_ema50_diff - 0.0215017
- 15m: price_ema100_diff - 0.0366707
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415064
- 15m: kc_percentage - 0.213841
- 15m: kc_width_percentage - 0.0813965 ¸
- 5m: ema9 - 0.132707
- 5m: ema21 - 0.133545
- 5m: ema50 - 0.133747
- 5m: ema100 - 0.133384
- 5m: price_ema9_diff - -0.018138
- 5m: ema9_ema21_diff - -0.00628046
- 5m: ema21_ema50_diff - -0.00150833
- 5m: price_ema100_diff - -0.0231212
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298566
- 5m: kc_percentage - -0.0656593
- 5m: kc_width_percentage - 0.0435762 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 20:25:37 | 2025-05-16 21:00:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1303 | 0.1282 | 0.1335 | 1.5 | 0.1111 |
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 0.1303
- Stop Loss: 0.1282
- Take Profit: 0.1335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1282 - 0.1303 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1303 - 0.1335 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.1 | 100 | 3784 | 4.93 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1303 = -496.38
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1282
Avec un position size USD de -496.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -3809.52
- Taille de position USD -496.38
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.61 | -2.455871066769 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1335
[entry_price] => 0.1303
[stop_loss] => 0.12799
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1335
[entry_price] => 0.1303
[stop_loss] => 0.12778
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1335
[entry_price] => 0.1303
[stop_loss] => 0.12757
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1335
[entry_price] => 0.1303
[stop_loss] => 0.12715
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 21:00:00
[result] => loss
)
)