Trade
buy - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.002238725931
- score: 2.2
- 1H: ema9 - 0.257179
- 1H: ema21 - 0.249766
- 1H: ema50 - 0.241465
- 1H: price_ema9_diff - -0.000316395
- 1H: ema9_ema21_diff - 0.0296785
- 1H: ema21_ema50_diff - 0.0343752
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587678
- 1H: kc_percentage - 0.696135
- 1H: kc_width_percentage - 0.135461 ¸
- 15m: ema9 - 0.262165
- 15m: ema21 - 0.26044
- 15m: ema50 - 0.254963
- 15m: price_ema9_diff - -0.0194498
- 15m: ema9_ema21_diff - 0.00662278
- 15m: ema21_ema50_diff - 0.0214824
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4608
- 15m: kc_percentage - 0.285179
- 15m: kc_width_percentage - 0.0636162 ¸
- 5m: ema9 - 0.262069
- 5m: ema21 - 0.263325
- 5m: ema50 - 0.261556
- 5m: price_ema9_diff - -0.0188732
- 5m: ema9_ema21_diff - -0.00476699
- 5m: ema21_ema50_diff - 0.00676358
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.312745
- 5m: kc_percentage - -0.196409
- 5m: kc_width_percentage - 0.0347601 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 15:19:27 | 2025-04-30 15:40:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2571 | 0.2537 | 0.2621 | 1.5 | 0.1121 |
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 0.2571
- Stop Loss: 0.2537
- Take Profit: 0.2621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2537 - 0.2571 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2571 - 0.2621 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.5 | 100 | 2382 | 6.12 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2571 = -604.94
Donc, tu peux acheter -2352.94 avec un stoploss a 0.2537
Avec un position size USD de -604.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -2352.94
- Taille de position USD -604.94
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.94 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2639
[stop_loss] => 0.2537
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2656
[stop_loss] => 0.2537
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2673
[stop_loss] => 0.2537
[rr_ratio] => 3
[closed_at] => 2025-04-30 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.269
[stop_loss] => 0.2537
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2707
[stop_loss] => 0.2537
[rr_ratio] => 4
[closed_at] => 2025-04-30 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2724
[stop_loss] => 0.2537
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 20:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2741
[stop_loss] => 0.2537
[rr_ratio] => 5
[closed_at] => 2025-04-30 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)