Trade
sell - HIFI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001093207526
- score: 1.11
- 1H: ema9 - 0.163578
- 1H: ema21 - 0.163816
- 1H: ema50 - 0.164368
- 1H: price_ema9_diff - -0.00169712
- 1H: ema9_ema21_diff - -0.00145762
- 1H: ema21_ema50_diff - -0.0033574
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.493339
- 1H: kc_percentage - 0.477457
- 1H: kc_width_percentage - 0.141034 ¸
- 15m: ema9 - 0.160961
- 15m: ema21 - 0.16204
- 15m: ema50 - 0.163214
- 15m: price_ema9_diff - 0.0144344
- 15m: ema9_ema21_diff - -0.00666184
- 15m: ema21_ema50_diff - -0.0071926
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524071
- 15m: kc_percentage - 0.650953
- 15m: kc_width_percentage - 0.0549991 ¸
- 5m: ema9 - 0.161639
- 5m: ema21 - 0.16063
- 5m: ema50 - 0.161462
- 5m: price_ema9_diff - 0.010335
- 5m: ema9_ema21_diff - 0.00628106
- 5m: ema21_ema50_diff - -0.00515017
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.646958
- 5m: kc_percentage - 1.1138
- 5m: kc_width_percentage - 0.0263953 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 02:11:01 | 2025-04-12 02:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1633 | 0.1649 | 0.1608 | 1.6 | 0.1413 |
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 0.1633
- Stop Loss: 0.1649
- Take Profit: 0.1608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1649 - 0.1633 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1633 - 0.1608 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.7 | 100 | 4879 | 7.97 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1633 = 816.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1649
Avec un position size USD de 816.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5000
- Taille de position USD 816.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1601
[stop_loss] => 0.1649
[rr_ratio] => 2
[closed_at] => 2025-04-12 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1593
[stop_loss] => 0.1649
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1585
[stop_loss] => 0.1649
[rr_ratio] => 3
[closed_at] => 2025-04-12 02:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1577
[stop_loss] => 0.1649
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 02:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1569
[stop_loss] => 0.1649
[rr_ratio] => 4
[closed_at] => 2025-04-12 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1561
[stop_loss] => 0.1649
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1553
[stop_loss] => 0.1649
[rr_ratio] => 5
[closed_at] => 2025-04-12 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)