Trade
sell - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007820504622
- score: 1.02
- 1H: ema9 - 0.122401
- 1H: ema21 - 0.124093
- 1H: ema50 - 0.124098
- 1H: ema100 - 0.125047
- 1H: price_ema9_diff - 0.00897565
- 1H: ema9_ema21_diff - -0.0136337
- 1H: ema21_ema50_diff - -4.23556E-5
- 1H: price_ema100_diff - -0.0123721
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481169
- 1H: kc_percentage - 0.462148
- 1H: kc_width_percentage - 0.11476 ¸
- 15m: ema9 - 0.121707
- 15m: ema21 - 0.121418
- 15m: ema50 - 0.123117
- 15m: ema100 - 0.125749
- 15m: price_ema9_diff - 0.0147253
- 15m: ema9_ema21_diff - 0.002379
- 15m: ema21_ema50_diff - -0.013794
- 15m: price_ema100_diff - -0.0178857
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597159
- 15m: kc_percentage - 0.859998
- 15m: kc_width_percentage - 0.0472266 ¸
- 5m: ema9 - 0.122208
- 5m: ema21 - 0.12173
- 5m: ema50 - 0.121285
- 5m: ema100 - 0.121517
- 5m: price_ema9_diff - 0.010569
- 5m: ema9_ema21_diff - 0.00392683
- 5m: ema21_ema50_diff - 0.00366818
- 5m: price_ema100_diff - 0.0163107
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.629719
- 5m: kc_percentage - 1.02068
- 5m: kc_width_percentage - 0.0270965 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 13:08:08 | 2025-05-17 13:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1235 | 0.1247 | 0.1217 | 1.5 | 0.112 |
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 0.1235
- Stop Loss: 0.1247
- Take Profit: 0.1217
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1247 - 0.1235 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1235 - 0.1217 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.2 | 100 | 6820 | 8.42 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1235 = 823.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1247
Avec un position size USD de 823.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6666.67
- Taille de position USD 823.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.46 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1211
[stop_loss] => 0.1247
[rr_ratio] => 2
[closed_at] => 2025-05-17 13:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1205
[stop_loss] => 0.1247
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1199
[stop_loss] => 0.1247
[rr_ratio] => 3
[closed_at] => 2025-05-17 14:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1193
[stop_loss] => 0.1247
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 14:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1187
[stop_loss] => 0.1247
[rr_ratio] => 4
[closed_at] => 2025-05-17 16:45:00
[result] => win
)
)
Extra SL data
Array
(
)