Trade
buy - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001129986282
- score: 2.03
- 1H: ema9 - 0.161246
- 1H: ema21 - 0.157059
- 1H: ema50 - 0.149307
- 1H: price_ema9_diff - 0.000975363
- 1H: ema9_ema21_diff - 0.0266577
- 1H: ema21_ema50_diff - 0.0519216
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.60559
- 1H: kc_percentage - 0.71797
- 1H: kc_width_percentage - 0.113816 ¸
- 15m: ema9 - 0.16333
- 15m: ema21 - 0.162405
- 15m: ema50 - 0.159835
- 15m: price_ema9_diff - -0.0118898
- 15m: ema9_ema21_diff - 0.00569877
- 15m: ema21_ema50_diff - 0.0160782
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4847
- 15m: kc_percentage - 0.373907
- 15m: kc_width_percentage - 0.0539349 ¸
- 5m: ema9 - 0.162725
- 5m: ema21 - 0.163657
- 5m: ema50 - 0.163026
- 5m: price_ema9_diff - -0.00809794
- 5m: ema9_ema21_diff - -0.00569633
- 5m: ema21_ema50_diff - 0.00387049
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.362466
- 5m: kc_percentage - -0.0305979
- 5m: kc_width_percentage - 0.0261221 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 23:51:42 | 2025-04-22 00:35:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1614 | 0.1597 | 0.1639 | 1.5 | 0.1144 |
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 0.1614
- Stop Loss: 0.1597
- Take Profit: 0.1639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1597 - 0.1614 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1614 - 0.1639 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.8 | 100 | 4720 | 7.62 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1614 = -759.53
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1597
Avec un position size USD de -759.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -4705.88
- Taille de position USD -759.53
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.05 | -1.3011152416357 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1639
[entry_price] => 0.1614
[stop_loss] => 0.15953
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1639
[entry_price] => 0.1614
[stop_loss] => 0.15936
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1639
[entry_price] => 0.1614
[stop_loss] => 0.15919
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1639
[entry_price] => 0.1614
[stop_loss] => 0.15885
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 01:00:00
[result] => loss
)
)