Trade
sell - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0005934181855
- score: 1.17
- 1H: ema9 - 0.109441
- 1H: ema21 - 0.111754
- 1H: ema50 - 0.113991
- 1H: ema100 - 0.114258
- 1H: price_ema9_diff - 0.013323
- 1H: ema9_ema21_diff - -0.0206944
- 1H: ema21_ema50_diff - -0.0196193
- 1H: price_ema100_diff - -0.0293934
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444039
- 1H: kc_percentage - 0.42366
- 1H: kc_width_percentage - 0.08167 ¸
- 15m: ema9 - 0.109088
- 15m: ema21 - 0.108879
- 15m: ema50 - 0.110321
- 15m: ema100 - 0.112927
- 15m: price_ema9_diff - 0.0166076
- 15m: ema9_ema21_diff - 0.00192171
- 15m: ema21_ema50_diff - -0.0130765
- 15m: price_ema100_diff - -0.0179509
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.620488
- 15m: kc_percentage - 0.956685
- 15m: kc_width_percentage - 0.0403678 ¸
- 5m: ema9 - 0.11011
- 5m: ema21 - 0.10922
- 5m: ema50 - 0.108778
- 5m: ema100 - 0.1092
- 5m: price_ema9_diff - 0.00716719
- 5m: ema9_ema21_diff - 0.00815434
- 5m: ema21_ema50_diff - 0.0040577
- 5m: price_ema100_diff - 0.0155641
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.693752
- 5m: kc_percentage - 1.16919
- 5m: kc_width_percentage - 0.0219925 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 22:57:50 | 2025-05-23 23:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1109 | 0.1118 | 0.1096 | 1.4 | 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 0.1109
- Stop Loss: 0.1118
- Take Profit: 0.1096
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1118 - 0.1109 = 0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1109 - 0.1096 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.7 | 100 | 8987 | 9.97 |
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 0.0009
Taille de position = 8 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1109 = 985.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1118
Avec un position size USD de 985.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 985.78
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.81 | -1.0820559062218 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1096
[entry_price] => 0.1109
[stop_loss] => 0.11189
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1096
[entry_price] => 0.1109
[stop_loss] => 0.11198
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1096
[entry_price] => 0.1109
[stop_loss] => 0.11207
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1096
[entry_price] => 0.1109
[stop_loss] => 0.11225
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 23:15:00
[result] => loss
)
)