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: 0.12
- atr: 0.003093344513
- score: 2.12
- 1H: ema9 - 0.149691
- 1H: ema21 - 0.139032
- 1H: ema50 - 0.124489
- 1H: price_ema9_diff - -0.0560438
- 1H: ema9_ema21_diff - 0.0766701
- 1H: ema21_ema50_diff - 0.116815
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542428
- 1H: kc_percentage - 0.546216
- 1H: kc_width_percentage - 0.320089 ¸
- 15m: ema9 - 0.149307
- 15m: ema21 - 0.152189
- 15m: ema50 - 0.146376
- 15m: price_ema9_diff - -0.04867
- 15m: ema9_ema21_diff - -0.0189375
- 15m: ema21_ema50_diff - 0.039709
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.361513
- 15m: kc_percentage - -0.00477142
- 15m: kc_width_percentage - 0.144134 ¸
- 5m: ema9 - 0.145416
- 5m: ema21 - 0.149807
- 5m: ema50 - 0.153351
- 5m: price_ema9_diff - -0.0234738
- 5m: ema9_ema21_diff - -0.0293092
- 5m: ema21_ema50_diff - -0.023112
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.264237
- 5m: kc_percentage - -0.119661
- 5m: kc_width_percentage - 0.0868405 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 06:02:29 | 2025-05-02 07:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1419 | 0.1373 | 0.1489 | 1.5 | 0.1305 |
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 0.1419
- Stop Loss: 0.1373
- Take Profit: 0.1489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1373 - 0.1419 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1419 - 0.1489 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.7 | 100 | 1724 | 2.45 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.1419 = -246.78
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1373
Avec un position size USD de -246.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -246.78
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1511
[stop_loss] => 0.1373
[rr_ratio] => 2
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1534
[stop_loss] => 0.1373
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1557
[stop_loss] => 0.1373
[rr_ratio] => 3
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.158
[stop_loss] => 0.1373
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 09:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1603
[stop_loss] => 0.1373
[rr_ratio] => 4
[closed_at] => 2025-05-02 10:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1626
[stop_loss] => 0.1373
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 10:35:00
[result] => win
)
)
Extra SL data
Array
(
)