Trade
buy - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002801449568
- score: 2.05
- 1H: ema9 - 0.250074
- 1H: ema21 - 0.241698
- 1H: ema50 - 0.236316
- 1H: price_ema9_diff - 0.00217471
- 1H: ema9_ema21_diff - 0.0346526
- 1H: ema21_ema50_diff - 0.0227766
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.603456
- 1H: kc_percentage - 0.729897
- 1H: kc_width_percentage - 0.1473 ¸
- 15m: ema9 - 0.256517
- 15m: ema21 - 0.255551
- 15m: ema50 - 0.247428
- 15m: price_ema9_diff - -0.0231543
- 15m: ema9_ema21_diff - 0.00377938
- 15m: ema21_ema50_diff - 0.0328286
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454537
- 15m: kc_percentage - 0.251793
- 15m: kc_width_percentage - 0.0833703 ¸
- 5m: ema9 - 0.255072
- 5m: ema21 - 0.257045
- 5m: ema50 - 0.257021
- 5m: price_ema9_diff - -0.0173986
- 5m: ema9_ema21_diff - -0.00767768
- 5m: ema21_ema50_diff - 9.30391E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341255
- 5m: kc_percentage - -0.0486846
- 5m: kc_width_percentage - 0.0462653 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 08:49:18 | 2025-04-30 09:35:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2506 | 0.2464 | 0.2569 | 1.5 | 0.1125 |
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 0.2506
- Stop Loss: 0.2464
- Take Profit: 0.2569
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2464 - 0.2506 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2506 - 0.2569 = -0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.1 | 100 | 1904 | 4.77 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2506 = -477.33
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2464
Avec un position size USD de -477.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1904.76
- Taille de position USD -477.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.68 | -2.8731045490822 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2569
[entry_price] => 0.2506
[stop_loss] => 0.24598
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2569
[entry_price] => 0.2506
[stop_loss] => 0.24556
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2569
[entry_price] => 0.2506
[stop_loss] => 0.24514
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2569
[entry_price] => 0.2506
[stop_loss] => 0.2443
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 09:35:00
[result] => loss
)
)