Trade
sell - HMSTR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 8.958254345E-6
- score: 1.03
- 1H: ema9 - 0.00228087
- 1H: ema21 - 0.00230475
- 1H: ema50 - 0.00231835
- 1H: ema100 - 0.00233947
- 1H: price_ema9_diff - 0.0013701
- 1H: ema9_ema21_diff - -0.0103595
- 1H: ema21_ema50_diff - -0.00586641
- 1H: price_ema100_diff - -0.0237113
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451677
- 1H: kc_percentage - 0.380429
- 1H: kc_width_percentage - 0.0713719 ¸
- 15m: ema9 - 0.00226425
- 15m: ema21 - 0.00226866
- 15m: ema50 - 0.00229035
- 15m: ema100 - 0.00231719
- 15m: price_ema9_diff - 0.00872167
- 15m: ema9_ema21_diff - -0.00194503
- 15m: ema21_ema50_diff - -0.00947069
- 15m: price_ema100_diff - -0.0143247
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535956
- 15m: kc_percentage - 0.722424
- 15m: kc_width_percentage - 0.0315891 ¸
- 5m: ema9 - 0.00227053
- 5m: ema21 - 0.00226446
- 5m: ema50 - 0.00226632
- 5m: ema100 - 0.00228095
- 5m: price_ema9_diff - 0.00593189
- 5m: ema9_ema21_diff - 0.00267993
- 5m: ema21_ema50_diff - -0.000819497
- 5m: price_ema100_diff - 0.00133676
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.62354
- 5m: kc_percentage - 1.03136
- 5m: kc_width_percentage - 0.015912 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 03:33:03 | 2025-05-19 06:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002284 | 0.002297 | 0.002264 | 1.5 | 0.002151 |
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 0.002284
- Stop Loss: 0.002297
- Take Profit: 0.002264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002297 - 0.002284 = 1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002284 - 0.002264 = 2.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360 | 100 | 595400 | 13.60 |
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 0.002284 = 1405.54
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002297
Avec un position size USD de 1405.54$
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 2.0E-5 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 615384.62
- Taille de position USD 1405.54
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | -0.35026269702278 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002258
[stop_loss] => 0.002297
[rr_ratio] => 2
[closed_at] => 2025-05-19 06:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0022515
[stop_loss] => 0.002297
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002245
[stop_loss] => 0.002297
[rr_ratio] => 3
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0022385
[stop_loss] => 0.002297
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002232
[stop_loss] => 0.002297
[rr_ratio] => 4
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0022255
[stop_loss] => 0.002297
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002219
[stop_loss] => 0.002297
[rr_ratio] => 5
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
)
Extra SL data
Array
(
)