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: 0.25
- atr: 0.004782667911
- score: 2.25
- 1H: ema9 - 0.253159
- 1H: ema21 - 0.241991
- 1H: ema50 - 0.23084
- 1H: price_ema9_diff - -0.0386784
- 1H: ema9_ema21_diff - 0.0461517
- 1H: ema21_ema50_diff - 0.0483057
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527359
- 1H: kc_percentage - 0.521251
- 1H: kc_width_percentage - 0.217824 ¸
- 15m: ema9 - 0.256976
- 15m: ema21 - 0.258079
- 15m: ema50 - 0.248874
- 15m: price_ema9_diff - -0.0510578
- 15m: ema9_ema21_diff - -0.00427318
- 15m: ema21_ema50_diff - 0.0369897
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39731
- 15m: kc_percentage - 0.0609406
- 15m: kc_width_percentage - 0.135789 ¸
- 5m: ema9 - 0.250965
- 5m: ema21 - 0.258745
- 5m: ema50 - 0.261035
- 5m: price_ema9_diff - -0.027693
- 5m: ema9_ema21_diff - -0.0300699
- 5m: ema21_ema50_diff - -0.00877011
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.278244
- 5m: kc_percentage - -0.247221
- 5m: kc_width_percentage - 0.0798518 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 18:49:29 | 2025-04-29 02:55:00 | 8 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2438 | 0.2366 | 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 0.2438
- Stop Loss: 0.2366
- Take Profit: 0.2546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2366 - 0.2438 = -0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2438 - 0.2546 = -0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.9 | 100 | 1115 | 2.72 |
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 0.2438 = -270.89
Donc, tu peux acheter -1111.11 avec un stoploss a 0.2366
Avec un position size USD de -270.89$
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 -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1111.11
- Taille de position USD -270.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.95 | -3.4044298605414 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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