Trade
sell - HIFI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001361231378
- score: 1.17
- 1H: ema9 - 0.153786
- 1H: ema21 - 0.158768
- 1H: ema50 - 0.162452
- 1H: price_ema9_diff - -0.00495071
- 1H: ema9_ema21_diff - -0.0313807
- 1H: ema21_ema50_diff - -0.0226764
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.408816
- 1H: kc_percentage - 0.26241
- 1H: kc_width_percentage - 0.151557 ¸
- 15m: ema9 - 0.149233
- 15m: ema21 - 0.149939
- 15m: ema50 - 0.155414
- 15m: price_ema9_diff - 0.0251211
- 15m: ema9_ema21_diff - -0.00470974
- 15m: ema21_ema50_diff - -0.0352287
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539084
- 15m: kc_percentage - 0.758072
- 15m: kc_width_percentage - 0.0824561 ¸
- 5m: ema9 - 0.1507
- 5m: ema21 - 0.14932
- 5m: ema50 - 0.149094
- 5m: price_ema9_diff - 0.0153973
- 5m: ema9_ema21_diff - 0.00924534
- 5m: ema21_ema50_diff - 0.00151707
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.716684
- 5m: kc_percentage - 1.16626
- 5m: kc_width_percentage - 0.0352147 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 10:11:07 | 2025-04-11 10:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.153 | 0.155 | 0.1499 | 1.5 | 0.1367 |
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 0.153
- Stop Loss: 0.155
- Take Profit: 0.1499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.155 - 0.153 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.153 - 0.1499 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.5 | 100 | 3918 | 5.99 |
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 0.153 = 612
Donc, tu peux acheter 4000 avec un stoploss a 0.155
Avec un position size USD de 612$
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 0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 4000
- Taille de position USD 612
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.31 | -1.3071895424837 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1499
[entry_price] => 0.153
[stop_loss] => 0.1552
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1499
[entry_price] => 0.153
[stop_loss] => 0.1554
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1499
[entry_price] => 0.153
[stop_loss] => 0.1556
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1499
[entry_price] => 0.153
[stop_loss] => 0.156
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 11:35:00
[result] => loss
)
)