Trade
sell - HIFI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0007409735663
- score: 1.13
- 1H: ema9 - 0.134429
- 1H: ema21 - 0.138485
- 1H: ema50 - 0.146605
- 1H: price_ema9_diff - 0.000512524
- 1H: ema9_ema21_diff - -0.0292945
- 1H: ema21_ema50_diff - -0.0553829
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.349973
- 1H: kc_percentage - 0.240985
- 1H: kc_width_percentage - 0.10408 ¸
- 15m: ema9 - 0.132869
- 15m: ema21 - 0.133324
- 15m: ema50 - 0.135492
- 15m: price_ema9_diff - 0.0122292
- 15m: ema9_ema21_diff - -0.00341119
- 15m: ema21_ema50_diff - -0.0160007
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538544
- 15m: kc_percentage - 0.688722
- 15m: kc_width_percentage - 0.0485437 ¸
- 5m: ema9 - 0.133244
- 5m: ema21 - 0.132724
- 5m: ema50 - 0.132971
- 5m: price_ema9_diff - 0.00946037
- 5m: ema9_ema21_diff - 0.00391474
- 5m: ema21_ema50_diff - -0.00185357
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.646109
- 5m: kc_percentage - 1.13228
- 5m: kc_width_percentage - 0.0206736 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 12:41:43 | 2025-04-13 12:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1345 | 0.1356 | 0.1328 | 1.5 | 0.1456 |
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 0.1345
- Stop Loss: 0.1356
- Take Profit: 0.1328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1356 - 0.1345 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1345 - 0.1328 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.1 | 100 | 7198 | 9.68 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1345 = 978.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1356
Avec un position size USD de 978.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7272.73
- Taille de position USD 978.18
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.82 | -1.7100371747212 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1328
[entry_price] => 0.1345
[stop_loss] => 0.13571
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1328
[entry_price] => 0.1345
[stop_loss] => 0.13582
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1328
[entry_price] => 0.1345
[stop_loss] => 0.13593
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 12:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1328
[entry_price] => 0.1345
[stop_loss] => 0.13615
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 12:50:00
[result] => loss
)
)