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: 0.08
- atr: 0.003642680396
- score: 2.08
- 1H: ema9 - 0.222848
- 1H: ema21 - 0.215632
- 1H: ema50 - 0.199841
- 1H: price_ema9_diff - -0.0150658
- 1H: ema9_ema21_diff - 0.0334645
- 1H: ema21_ema50_diff - 0.0790168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548211
- 1H: kc_percentage - 0.573853
- 1H: kc_width_percentage - 0.206936 ¸
- 15m: ema9 - 0.228293
- 15m: ema21 - 0.227819
- 15m: ema50 - 0.221986
- 15m: price_ema9_diff - -0.0381615
- 15m: ema9_ema21_diff - 0.00208057
- 15m: ema21_ema50_diff - 0.0262796
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413234
- 15m: kc_percentage - 0.185183
- 15m: kc_width_percentage - 0.12151 ¸
- 5m: ema9 - 0.224
- 5m: ema21 - 0.22856
- 5m: ema50 - 0.229144
- 5m: price_ema9_diff - -0.0192528
- 5m: ema9_ema21_diff - -0.0199499
- 5m: ema21_ema50_diff - -0.00254985
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31662
- 5m: kc_percentage - -0.0835811
- 5m: kc_width_percentage - 0.0683831 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 12:11:47 | 2025-04-24 12:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2196 | 0.2141 | 0.2278 | 1.5 | 0.1194 |
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 0.2196
- Stop Loss: 0.2141
- Take Profit: 0.2278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2141 - 0.2196 = -0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2196 - 0.2278 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.5 | 100 | 1464 | 3.22 |
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 -0.0055
Taille de position = 8 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.2196 = -319.42
Donc, tu peux acheter -1454.55 avec un stoploss a 0.2141
Avec un position size USD de -319.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1454.55
- Taille de position USD -319.42
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.50 | -3.0054644808743 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2278
[entry_price] => 0.2196
[stop_loss] => 0.21355
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 12:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2278
[entry_price] => 0.2196
[stop_loss] => 0.213
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 12:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2278
[entry_price] => 0.2196
[stop_loss] => 0.21245
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2278
[entry_price] => 0.2196
[stop_loss] => 0.21135
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 12:30:00
[result] => loss
)
)