Trade
buy - HEI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.00664678343
- score: 2.24
- 1H: ema9 - 0.358926
- 1H: ema21 - 0.347567
- 1H: ema50 - 0.340042
- 1H: price_ema9_diff - -0.0325879
- 1H: ema9_ema21_diff - 0.0326823
- 1H: ema21_ema50_diff - 0.0221291
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517513
- 1H: kc_percentage - 0.490816
- 1H: kc_width_percentage - 0.184223 ¸
- 15m: ema9 - 0.370988
- 15m: ema21 - 0.36723
- 15m: ema50 - 0.355021
- 15m: price_ema9_diff - -0.0636896
- 15m: ema9_ema21_diff - 0.010233
- 15m: ema21_ema50_diff - 0.03439
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385175
- 15m: kc_percentage - 0.0686862
- 15m: kc_width_percentage - 0.134149 ¸
- 5m: ema9 - 0.3641
- 5m: ema21 - 0.370486
- 5m: ema50 - 0.369189
- 5m: price_ema9_diff - -0.0445381
- 5m: ema9_ema21_diff - -0.0172352
- 5m: ema21_ema50_diff - 0.00351132
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.252913
- 5m: kc_percentage - -0.242753
- 5m: kc_width_percentage - 0.0878655 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 14:42:33 | 2025-04-13 00:10:00 | 1 day |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3476 | 0.3376 | 0.3626 | 1.5 | 0.3512 |
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 0.3476
- Stop Loss: 0.3376
- Take Profit: 0.3626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3376 - 0.3476 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3476 - 0.3626 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.9 | 100 | 802.4 | 2.79 |
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 -0.01
Taille de position = 8 / -0.01 = -800
Taille de position USD = -800 x 0.3476 = -278.08
Donc, tu peux acheter -800 avec un stoploss a 0.3376
Avec un position size USD de -278.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -800
- Taille de position USD -278.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.88 | -3.0494821634062 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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