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: 0.13
- atr: 0.002614348069
- score: 2.13
- 1H: ema9 - 0.249675
- 1H: ema21 - 0.24229
- 1H: ema50 - 0.236832
- 1H: price_ema9_diff - -0.010217
- 1H: ema9_ema21_diff - 0.0304818
- 1H: ema21_ema50_diff - 0.0230455
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565757
- 1H: kc_percentage - 0.627672
- 1H: kc_width_percentage - 0.142804 ¸
- 15m: ema9 - 0.253447
- 15m: ema21 - 0.254259
- 15m: ema50 - 0.247515
- 15m: price_ema9_diff - -0.0245724
- 15m: ema9_ema21_diff - -0.00319069
- 15m: ema21_ema50_diff - 0.027244
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414206
- 15m: kc_percentage - 0.138685
- 15m: kc_width_percentage - 0.0805173 ¸
- 5m: ema9 - 0.250911
- 5m: ema21 - 0.253909
- 5m: ema50 - 0.25556
- 5m: price_ema9_diff - -0.0146171
- 5m: ema9_ema21_diff - -0.0118094
- 5m: ema21_ema50_diff - -0.00645862
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299367
- 5m: kc_percentage - -0.126124
- 5m: kc_width_percentage - 0.0422654 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 09:15:21 | 2025-04-30 09:40:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2472 | 0.2433 | 0.2531 | 1.5 | 0.1122 |
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 0.2472
- Stop Loss: 0.2433
- Take Profit: 0.2531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2433 - 0.2472 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2472 - 0.2531 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.3 | 100 | 2040 | 5.04 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.2472 = -507.08
Donc, tu peux acheter -2051.28 avec un stoploss a 0.2433
Avec un position size USD de -507.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -2051.28
- Taille de position USD -507.08
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.58 | -1.7799352750809 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2531
[entry_price] => 0.2472
[stop_loss] => 0.24291
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2531
[entry_price] => 0.2472
[stop_loss] => 0.24252
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 10:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2531
[entry_price] => 0.2472
[stop_loss] => 0.24213
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 10:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2531
[entry_price] => 0.2472
[stop_loss] => 0.24135
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 10:40:00
[result] => win
)
)