Trade
sell - HIFI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 0.0008271715182
- score: 1.45
- 1H: ema9 - 0.134809
- 1H: ema21 - 0.138658
- 1H: ema50 - 0.146679
- 1H: price_ema9_diff - 0.011474
- 1H: ema9_ema21_diff - -0.0277631
- 1H: ema21_ema50_diff - -0.0546851
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402195
- 1H: kc_percentage - 0.371496
- 1H: kc_width_percentage - 0.108789 ¸
- 15m: ema9 - 0.133559
- 15m: ema21 - 0.133595
- 15m: ema50 - 0.135524
- 15m: price_ema9_diff - 0.0212608
- 15m: ema9_ema21_diff - -0.000269812
- 15m: ema21_ema50_diff - -0.0142296
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.609651
- 15m: kc_percentage - 0.915801
- 15m: kc_width_percentage - 0.0501188 ¸
- 5m: ema9 - 0.134143
- 5m: ema21 - 0.133239
- 5m: ema50 - 0.133157
- 5m: price_ema9_diff - 0.0169349
- 5m: ema9_ema21_diff - 0.00678676
- 5m: ema21_ema50_diff - 0.000612628
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.732834
- 5m: kc_percentage - 1.44743
- 5m: kc_width_percentage - 0.0241663 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 12:51:16 | 2025-04-13 13:20:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1364 | 0.1376 | 0.1345 | 1.6 | 0.1439 |
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 0.1364
- Stop Loss: 0.1376
- Take Profit: 0.1345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1376 - 0.1364 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1364 - 0.1345 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.5 | 100 | 6448 | 8.79 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1364 = 909.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1376
Avec un position size USD de 909.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 909.33
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.88 | -0.87976539589443 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.1364
[stop_loss] => 0.13772
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 14:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.1364
[stop_loss] => 0.13784
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 14:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.1364
[stop_loss] => 0.13796
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 14:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.1364
[stop_loss] => 0.1382
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 14:30:00
[result] => win
)
)