Trade
sell - HIFI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001547937455
- score: 1.02
- 1H: ema9 - 0.154464
- 1H: ema21 - 0.158619
- 1H: ema50 - 0.162212
- 1H: price_ema9_diff - 0.0191349
- 1H: ema9_ema21_diff - -0.0261947
- 1H: ema21_ema50_diff - -0.0221507
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471146
- 1H: kc_percentage - 0.463484
- 1H: kc_width_percentage - 0.152771 ¸
- 15m: ema9 - 0.153619
- 15m: ema21 - 0.152144
- 15m: ema50 - 0.155134
- 15m: price_ema9_diff - 0.0255079
- 15m: ema9_ema21_diff - 0.00969038
- 15m: ema21_ema50_diff - -0.0192727
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.626835
- 15m: kc_percentage - 0.959837
- 15m: kc_width_percentage - 0.0741501 ¸
- 5m: ema9 - 0.155714
- 5m: ema21 - 0.154105
- 5m: ema50 - 0.152112
- 5m: price_ema9_diff - 0.0115889
- 5m: ema9_ema21_diff - 0.0104357
- 5m: ema21_ema50_diff - 0.0131041
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674402
- 5m: kc_percentage - 1.01612
- 5m: kc_width_percentage - 0.0403135 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 11:51:10 | 2025-04-11 11:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1575 | 0.1598 | 0.154 | 1.5 | 0.1368 |
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 0.1575
- Stop Loss: 0.1598
- Take Profit: 0.154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1598 - 0.1575 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1575 - 0.154 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.7 | 100 | 3445 | 5.43 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1575 = 547.83
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1598
Avec un position size USD de 547.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 3478.26
- Taille de position USD 547.83
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.46 | -7.4285714285714 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.154
[entry_price] => 0.1575
[stop_loss] => 0.16003
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 11:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.154
[entry_price] => 0.1575
[stop_loss] => 0.16026
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 11:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.154
[entry_price] => 0.1575
[stop_loss] => 0.16049
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 11:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.154
[entry_price] => 0.1575
[stop_loss] => 0.16095
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 11:55:00
[result] => loss
)
)