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: 0.06
- atr: 0.004578812377
- score: 2.06
- 1H: ema9 - 0.254699
- 1H: ema21 - 0.242691
- 1H: ema50 - 0.231142
- 1H: price_ema9_diff - -0.0131848
- 1H: ema9_ema21_diff - 0.0494797
- 1H: ema21_ema50_diff - 0.0499647
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56996
- 1H: kc_percentage - 0.657172
- 1H: kc_width_percentage - 0.204793 ¸
- 15m: ema9 - 0.262171
- 15m: ema21 - 0.260371
- 15m: ema50 - 0.249453
- 15m: price_ema9_diff - -0.0409846
- 15m: ema9_ema21_diff - 0.00691245
- 15m: ema21_ema50_diff - 0.0437666
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442369
- 15m: kc_percentage - 0.217811
- 15m: kc_width_percentage - 0.130618 ¸
- 5m: ema9 - 0.255726
- 5m: ema21 - 0.262191
- 5m: ema50 - 0.262556
- 5m: price_ema9_diff - -0.0161181
- 5m: ema9_ema21_diff - -0.0246599
- 5m: ema21_ema50_diff - -0.00139045
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328854
- 5m: kc_percentage - -0.0646555
- 5m: kc_width_percentage - 0.0731857 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 18:37:58 | 2025-04-28 18:40:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2515 | 0.2446 | 0.2618 | 1.5 | 0.1117 |
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 0.2515
- Stop Loss: 0.2446
- Take Profit: 0.2618
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2446 - 0.2515 = -0.0069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2515 - 0.2618 = -0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.9 | 100 | 1165 | 2.93 |
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 -0.0069
Taille de position = 8 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.2515 = -291.59
Donc, tu peux acheter -1159.42 avec un stoploss a 0.2446
Avec un position size USD de -291.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1159.42
- Taille de position USD -291.59
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.74 | -3.89662027833 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2515
[stop_loss] => 0.24391
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2515
[stop_loss] => 0.24322
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2515
[stop_loss] => 0.24253
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 18:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2515
[stop_loss] => 0.24115
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
)