Trade
sell - HMSTR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 8.26033883E-6
- score: 1.01
- 1H: ema9 - 0.00228245
- 1H: ema21 - 0.00230524
- 1H: ema50 - 0.00231812
- 1H: ema100 - 0.00233803
- 1H: price_ema9_diff - 0.00111502
- 1H: ema9_ema21_diff - -0.00988399
- 1H: ema21_ema50_diff - -0.00555656
- 1H: price_ema100_diff - -0.0226843
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455543
- 1H: kc_percentage - 0.38839
- 1H: kc_width_percentage - 0.0746128 ¸
- 15m: ema9 - 0.00226875
- 15m: ema21 - 0.00227138
- 15m: ema50 - 0.00229137
- 15m: ema100 - 0.00231734
- 15m: price_ema9_diff - 0.00715899
- 15m: ema9_ema21_diff - -0.00115744
- 15m: ema21_ema50_diff - -0.00872186
- 15m: price_ema100_diff - -0.013959
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.537195
- 15m: kc_percentage - 0.707555
- 15m: kc_width_percentage - 0.0299703 ¸
- 5m: ema9 - 0.0022757
- 5m: ema21 - 0.00226801
- 5m: ema50 - 0.0022678
- 5m: ema100 - 0.00228151
- 5m: price_ema9_diff - 0.00408306
- 5m: ema9_ema21_diff - 0.00338986
- 5m: ema21_ema50_diff - 9.25812E-5
- 5m: price_ema100_diff - 0.00152737
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.625071
- 5m: kc_percentage - 1.01408
- 5m: kc_width_percentage - 0.014161 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 03:40:22 | 2025-05-19 06:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002285 | 0.002297 | 0.002266 | 1.6 | 0.002181 |
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 0.002285
- Stop Loss: 0.002297
- Take Profit: 0.002266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002297 - 0.002285 = 1.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002285 - 0.002266 = 1.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.2E-5 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1475 | 100 | 645700 | 14.75 |
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 1.2E-5
Taille de position = 8 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.002285 = 1523.33
Donc, tu peux acheter 666666.67 avec un stoploss a 0.002297
Avec un position size USD de 1523.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 1.9E-5 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 666666.67
- Taille de position USD 1523.33
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.83 | -0.30634573304158 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002261
[stop_loss] => 0.002297
[rr_ratio] => 2
[closed_at] => 2025-05-19 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002255
[stop_loss] => 0.002297
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002249
[stop_loss] => 0.002297
[rr_ratio] => 3
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.002243
[stop_loss] => 0.002297
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002237
[stop_loss] => 0.002297
[rr_ratio] => 4
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002231
[stop_loss] => 0.002297
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002225
[stop_loss] => 0.002297
[rr_ratio] => 5
[closed_at] => 2025-05-19 06:50:00
[result] => loss
)
)
Extra SL data
Array
(
)