Trade
sell - HIFI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000905915704
- score: 1.08
- 1H: ema9 - 0.139469
- 1H: ema21 - 0.145545
- 1H: ema50 - 0.152693
- 1H: price_ema9_diff - -0.00872539
- 1H: ema9_ema21_diff - -0.0417427
- 1H: ema21_ema50_diff - -0.0468141
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.327993
- 1H: kc_percentage - 0.0286254
- 1H: kc_width_percentage - 0.106593 ¸
- 15m: ema9 - 0.136002
- 15m: ema21 - 0.137173
- 15m: ema50 - 0.142055
- 15m: price_ema9_diff - 0.0160225
- 15m: ema9_ema21_diff - -0.00854151
- 15m: ema21_ema50_diff - -0.0343657
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497052
- 15m: kc_percentage - 0.665966
- 15m: kc_width_percentage - 0.0523485 ¸
- 5m: ema9 - 0.136883
- 5m: ema21 - 0.136015
- 5m: ema50 - 0.136474
- 5m: price_ema9_diff - 0.00967941
- 5m: ema9_ema21_diff - 0.00637886
- 5m: ema21_ema50_diff - -0.0033594
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672225
- 5m: kc_percentage - 1.08477
- 5m: kc_width_percentage - 0.026527 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 02:21:18 | 2025-04-13 02:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1382 | 0.1396 | 0.1362 | 1.4 | 0.1289 |
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 0.1382
- Stop Loss: 0.1396
- Take Profit: 0.1362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1396 - 0.1382 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1382 - 0.1362 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.6 | 100 | 5887 | 8.14 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1382 = 789.71
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1396
Avec un position size USD de 789.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 5714.29
- Taille de position USD 789.71
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.45 | -0.07235890014473 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1354
[stop_loss] => 0.1396
[rr_ratio] => 2
[closed_at] => 2025-04-13 02:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1347
[stop_loss] => 0.1396
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.134
[stop_loss] => 0.1396
[rr_ratio] => 3
[closed_at] => 2025-04-13 07:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1333
[stop_loss] => 0.1396
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 08:20:00
[result] => win
)
)
Extra SL data
Array
(
)