Trade
buy - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001596817959
- score: 2.01
- 1H: ema9 - 0.226174
- 1H: ema21 - 0.22343
- 1H: ema50 - 0.220674
- 1H: price_ema9_diff - -0.00838961
- 1H: ema9_ema21_diff - 0.0122826
- 1H: ema21_ema50_diff - 0.0124897
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520774
- 1H: kc_percentage - 0.531596
- 1H: kc_width_percentage - 0.100736 ¸
- 15m: ema9 - 0.227271
- 15m: ema21 - 0.22732
- 15m: ema50 - 0.224906
- 15m: price_ema9_diff - -0.0130715
- 15m: ema9_ema21_diff - -0.000214947
- 15m: ema21_ema50_diff - 0.0107302
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427431
- 15m: kc_percentage - 0.206577
- 15m: kc_width_percentage - 0.0469138 ¸
- 5m: ema9 - 0.226282
- 5m: ema21 - 0.22765
- 5m: ema50 - 0.227991
- 5m: price_ema9_diff - -0.008709
- 5m: ema9_ema21_diff - -0.00600992
- 5m: ema21_ema50_diff - -0.00149611
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.368698
- 5m: kc_percentage - -0.0146975
- 5m: kc_width_percentage - 0.0284152 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 07:49:25 | 2025-04-28 09:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2243 | 0.2219 | 0.2279 | 1.5 | 0.1104 |
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 0.2243
- Stop Loss: 0.2219
- Take Profit: 0.2279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2219 - 0.2243 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2243 - 0.2279 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.2 | 100 | 3340 | 7.49 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2243 = -747.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2219
Avec un position size USD de -747.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333.33
- Taille de position USD -747.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.07 | -1.1591618368257 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2279
[entry_price] => 0.2243
[stop_loss] => 0.22166
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2279
[entry_price] => 0.2243
[stop_loss] => 0.22142
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2279
[entry_price] => 0.2243
[stop_loss] => 0.22118
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2279
[entry_price] => 0.2243
[stop_loss] => 0.2207
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
)