Trade
buy - HAEDAL
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: 0.11
- atr: 0.003351805438
- score: 2.11
- 1H: ema9 - 0.150351
- 1H: ema21 - 0.139332
- 1H: ema50 - 0.124619
- 1H: price_ema9_diff - -0.0369756
- 1H: ema9_ema21_diff - 0.0790887
- 1H: ema21_ema50_diff - 0.118063
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563265
- 1H: kc_percentage - 0.615093
- 1H: kc_width_percentage - 0.304274 ¸
- 15m: ema9 - 0.153423
- 15m: ema21 - 0.15434
- 15m: ema50 - 0.146693
- 15m: price_ema9_diff - -0.0532816
- 15m: ema9_ema21_diff - -0.00594174
- 15m: ema21_ema50_diff - 0.0521302
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39406
- 15m: kc_percentage - 0.0804247
- 15m: kc_width_percentage - 0.15268 ¸
- 5m: ema9 - 0.150322
- 5m: ema21 - 0.153852
- 5m: ema50 - 0.155669
- 5m: price_ema9_diff - -0.0332965
- 5m: ema9_ema21_diff - -0.0229402
- 5m: ema21_ema50_diff - -0.0116747
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297064
- 5m: kc_percentage - -0.105751
- 5m: kc_width_percentage - 0.0962525 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 05:38:25 | 2025-05-02 08:50:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1452 | 0.1402 | 0.1527 | 1.5 | 0.1304 |
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 0.1452
- Stop Loss: 0.1402
- Take Profit: 0.1527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1402 - 0.1452 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1452 - 0.1527 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231 | 100 | 1591 | 2.31 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.1452 = -232.32
Donc, tu peux acheter -1600 avec un stoploss a 0.1402
Avec un position size USD de -232.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1600
- Taille de position USD -232.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.17 | -2.8236914600551 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1552
[stop_loss] => 0.1402
[rr_ratio] => 2
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1577
[stop_loss] => 0.1402
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 09:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1602
[stop_loss] => 0.1402
[rr_ratio] => 3
[closed_at] => 2025-05-02 10:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1627
[stop_loss] => 0.1402
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 10:35:00
[result] => win
)
)
Extra SL data
Array
(
)