Trade
buy - HAEDAL
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0025023954
- score: 2.22
- 1H: ema9 - 0.174717
- 1H: ema21 - 0.164213
- 1H: ema50 - 0.149479
- 1H: ema100 - 0.1415
- 1H: price_ema9_diff - -0.0431407
- 1H: ema9_ema21_diff - 0.0639659
- 1H: ema21_ema50_diff - 0.0985665
- 1H: price_ema100_diff - 0.181478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546344
- 1H: kc_percentage - 0.545489
- 1H: kc_width_percentage - 0.279332 ¸
- 15m: ema9 - 0.174197
- 15m: ema21 - 0.176239
- 15m: ema50 - 0.171952
- 15m: ema100 - 0.160916
- 15m: price_ema9_diff - -0.0402873
- 15m: ema9_ema21_diff - -0.0115847
- 15m: ema21_ema50_diff - 0.0249294
- 15m: price_ema100_diff - 0.038923
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378921
- 15m: kc_percentage - 0.0563194
- 15m: kc_width_percentage - 0.121334 ¸
- 5m: ema9 - 0.172178
- 5m: ema21 - 0.174608
- 5m: ema50 - 0.176892
- 5m: ema100 - 0.180747
- 5m: price_ema9_diff - -0.0290312
- 5m: ema9_ema21_diff - -0.0139155
- 5m: ema21_ema50_diff - -0.0129145
- 5m: price_ema100_diff - -0.0750617
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284623
- 5m: kc_percentage - -0.21699
- 5m: kc_width_percentage - 0.0609648 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 18:16:36 | 2025-05-21 18:45:00 | 28 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1672 | 0.1634 | 0.1728 | 1.5 | 0.1909 |
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 0.1672
- Stop Loss: 0.1634
- Take Profit: 0.1728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1634 - 0.1672 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1672 - 0.1728 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
356.3 | 100 | 2131 | 3.56 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1672 = -352
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1634
Avec un position size USD de -352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -352
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1748
[stop_loss] => 0.1634
[rr_ratio] => 2
[closed_at] => 2025-05-21 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1767
[stop_loss] => 0.1634
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1786
[stop_loss] => 0.1634
[rr_ratio] => 3
[closed_at] => 2025-05-21 19:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1805
[stop_loss] => 0.1634
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1824
[stop_loss] => 0.1634
[rr_ratio] => 4
[closed_at] => 2025-05-22 00:10:00
[result] => win
)
)
Extra SL data
Array
(
)