Trade
buy - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008886117218
- score: 2.1
- 1H: ema9 - 0.160705
- 1H: ema21 - 0.157535
- 1H: ema50 - 0.150123
- 1H: price_ema9_diff - -0.00892468
- 1H: ema9_ema21_diff - 0.0201227
- 1H: ema21_ema50_diff - 0.0493758
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56399
- 1H: kc_percentage - 0.590055
- 1H: kc_width_percentage - 0.102327 ¸
- 15m: ema9 - 0.161256
- 15m: ema21 - 0.161648
- 15m: ema50 - 0.159965
- 15m: price_ema9_diff - -0.0121003
- 15m: ema9_ema21_diff - -0.00242981
- 15m: ema21_ema50_diff - 0.0105225
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417321
- 15m: kc_percentage - 0.180484
- 15m: kc_width_percentage - 0.0466202 ¸
- 5m: ema9 - 0.160325
- 5m: ema21 - 0.161325
- 5m: ema50 - 0.161998
- 5m: price_ema9_diff - -0.00635855
- 5m: ema9_ema21_diff - -0.00619615
- 5m: ema21_ema50_diff - -0.00415635
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330611
- 5m: kc_percentage - -0.104403
- 5m: kc_width_percentage - 0.0203351 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 01:01:52 | 2025-04-22 01:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1593 | 0.158 | 0.1613 | 1.5 | 0.1203 |
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 0.1593
- Stop Loss: 0.158
- Take Profit: 0.1613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.158 - 0.1593 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1593 - 0.1613 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.1 | 100 | 6002 | 9.56 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1593 = -980.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.158
Avec un position size USD de -980.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -6153.85
- Taille de position USD -980.31
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.82 | -1.2554927809165 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1613
[entry_price] => 0.1593
[stop_loss] => 0.15787
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1613
[entry_price] => 0.1593
[stop_loss] => 0.15774
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1613
[entry_price] => 0.1593
[stop_loss] => 0.15761
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1613
[entry_price] => 0.1593
[stop_loss] => 0.15735
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 01:05:00
[result] => loss
)
)