Trade
buy - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0009077544728
- score: 2.15
- 1H: ema9 - 0.220373
- 1H: ema21 - 0.219325
- 1H: ema50 - 0.217929
- 1H: price_ema9_diff - 0.000575481
- 1H: ema9_ema21_diff - 0.00477861
- 1H: ema21_ema50_diff - 0.00640869
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.520091
- 1H: kc_percentage - 0.555659
- 1H: kc_width_percentage - 0.0937081 ¸
- 15m: ema9 - 0.222273
- 15m: ema21 - 0.221466
- 15m: ema50 - 0.219678
- 15m: price_ema9_diff - -0.00800669
- 15m: ema9_ema21_diff - 0.00364354
- 15m: ema21_ema50_diff - 0.00813809
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479367
- 15m: kc_percentage - 0.349628
- 15m: kc_width_percentage - 0.0321871 ¸
- 5m: ema9 - 0.221706
- 5m: ema21 - 0.222728
- 5m: ema50 - 0.2222
- 5m: price_ema9_diff - -0.00541768
- 5m: ema9_ema21_diff - -0.00458593
- 5m: ema21_ema50_diff - 0.00237314
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.325914
- 5m: kc_percentage - -0.14955
- 5m: kc_width_percentage - 0.0153002 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 18:49:28 | 2025-04-27 18:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2205 | 0.2191 | 0.2225 | 1.4 | 0.1121 |
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 0.2205
- Stop Loss: 0.2191
- Take Profit: 0.2225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2191 - 0.2205 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2205 - 0.2225 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296 | 100 | 5875 | 12.96 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2205 = -1260
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2191
Avec un position size USD de -1260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -5714.29
- Taille de position USD -1260
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.63 | -0.95238095238095 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2225
[entry_price] => 0.2205
[stop_loss] => 0.21896
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2225
[entry_price] => 0.2205
[stop_loss] => 0.21882
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2225
[entry_price] => 0.2205
[stop_loss] => 0.21868
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2225
[entry_price] => 0.2205
[stop_loss] => 0.2184
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 18:55:00
[result] => loss
)
)