Trade
sell - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001039789314
- score: 1.22
- 1H: ema9 - 0.236198
- 1H: ema21 - 0.241674
- 1H: ema50 - 0.249406
- 1H: price_ema9_diff - 0.00455635
- 1H: ema9_ema21_diff - -0.022659
- 1H: ema21_ema50_diff - -0.0310004
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.379088
- 1H: kc_percentage - 0.30965
- 1H: kc_width_percentage - 0.0875858 ¸
- 15m: ema9 - 0.234324
- 15m: ema21 - 0.234569
- 15m: ema50 - 0.238106
- 15m: price_ema9_diff - 0.0126864
- 15m: ema9_ema21_diff - -0.00104785
- 15m: ema21_ema50_diff - -0.0148528
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565576
- 15m: kc_percentage - 0.836098
- 15m: kc_width_percentage - 0.0350806 ¸
- 5m: ema9 - 0.234684
- 5m: ema21 - 0.234165
- 5m: ema50 - 0.23414
- 5m: price_ema9_diff - 0.0111713
- 5m: ema9_ema21_diff - 0.00221301
- 5m: ema21_ema50_diff - 0.000109595
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.703226
- 5m: kc_percentage - 1.22064
- 5m: kc_width_percentage - 0.0182562 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 10:07:02 | 2025-05-04 10:10:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2373 | 0.2389 | 0.235 | 1.4 | 0.1102 |
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 0.2373
- Stop Loss: 0.2389
- Take Profit: 0.235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2389 - 0.2373 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2373 - 0.235 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1217 | 100 | 5129 | 12.17 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2373 = 1186.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2389
Avec un position size USD de 1186.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 5000
- Taille de position USD 1186.5
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.67 | -0.96923725242309 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.235
[entry_price] => 0.2373
[stop_loss] => 0.23906
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.235
[entry_price] => 0.2373
[stop_loss] => 0.23922
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.235
[entry_price] => 0.2373
[stop_loss] => 0.23938
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.235
[entry_price] => 0.2373
[stop_loss] => 0.2397
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 10:10:00
[result] => loss
)
)