Trade
sell - HIFI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001353731782
- score: 1.1
- 1H: ema9 - 0.154022
- 1H: ema21 - 0.159363
- 1H: ema50 - 0.162847
- 1H: price_ema9_diff - -0.0227312
- 1H: ema9_ema21_diff - -0.0335132
- 1H: ema21_ema50_diff - -0.021396
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.368955
- 1H: kc_percentage - 0.117167
- 1H: kc_width_percentage - 0.151242 ¸
- 15m: ema9 - 0.147229
- 15m: ema21 - 0.149752
- 15m: ema50 - 0.156264
- 15m: price_ema9_diff - 0.0211744
- 15m: ema9_ema21_diff - -0.0168488
- 15m: ema21_ema50_diff - -0.0416731
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474553
- 15m: kc_percentage - 0.575159
- 15m: kc_width_percentage - 0.0845583 ¸
- 5m: ema9 - 0.148839
- 5m: ema21 - 0.147261
- 5m: ema50 - 0.148477
- 5m: price_ema9_diff - 0.010599
- 5m: ema9_ema21_diff - 0.0107099
- 5m: ema21_ema50_diff - -0.0081832
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.691765
- 5m: kc_percentage - 1.10227
- 5m: kc_width_percentage - 0.0338863 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 09:11:13 | 2025-04-11 10:10:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1504 | 0.1524 | 0.1474 | 1.5 | 0.1366 |
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 0.1504
- Stop Loss: 0.1524
- Take Profit: 0.1474
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1524 - 0.1504 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1504 - 0.1474 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.5 | 100 | 3940 | 5.93 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.1504 = 601.6
Donc, tu peux acheter 4000 avec un stoploss a 0.1524
Avec un position size USD de 601.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 601.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.33 | -3.0585106382979 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1474
[entry_price] => 0.1504
[stop_loss] => 0.1526
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1474
[entry_price] => 0.1504
[stop_loss] => 0.1528
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1474
[entry_price] => 0.1504
[stop_loss] => 0.153
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1474
[entry_price] => 0.1504
[stop_loss] => 0.1534
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 10:10:00
[result] => loss
)
)