Trade
buy - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.004826864056
- score: 2.33
- 1H: ema9 - 0.253139
- 1H: ema21 - 0.241982
- 1H: ema50 - 0.230836
- 1H: price_ema9_diff - -0.0390104
- 1H: ema9_ema21_diff - 0.0461083
- 1H: ema21_ema50_diff - 0.0482842
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526847
- 1H: kc_percentage - 0.519756
- 1H: kc_width_percentage - 0.215615 ¸
- 15m: ema9 - 0.260611
- 15m: ema21 - 0.259662
- 15m: ema50 - 0.249147
- 15m: price_ema9_diff - -0.0651278
- 15m: ema9_ema21_diff - 0.00365435
- 15m: ema21_ema50_diff - 0.042202
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389888
- 15m: kc_percentage - 0.0325807
- 15m: kc_width_percentage - 0.143334 ¸
- 5m: ema9 - 0.253096
- 5m: ema21 - 0.260395
- 5m: ema50 - 0.26179
- 5m: price_ema9_diff - -0.0360868
- 5m: ema9_ema21_diff - -0.0280273
- 5m: ema21_ema50_diff - -0.00532921
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.255055
- 5m: kc_percentage - -0.326182
- 5m: kc_width_percentage - 0.0811556 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 18:44:45 | 2025-04-29 02:55:00 | 8 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2437 | 0.2365 | 0.2546 | 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 0.2437
- Stop Loss: 0.2365
- Take Profit: 0.2546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2365 - 0.2437 = -0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2437 - 0.2546 = -0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 269.3 | 100 | 1105 | 2.69 |
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 -0.0072
Taille de position = 8 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.2437 = -270.78
Donc, tu peux acheter -1111.11 avec un stoploss a 0.2365
Avec un position size USD de -270.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -1111.11
- Taille de position USD -270.78
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5139
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.95 | -3.3647927780058 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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