Trade
sell - HAEDAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001564941723
- score: 1.06
- 1H: ema9 - 0.135115
- 1H: ema21 - 0.140406
- 1H: ema50 - 0.147006
- 1H: price_ema9_diff - 0.00629625
- 1H: ema9_ema21_diff - -0.03768
- 1H: ema21_ema50_diff - -0.0448975
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426215
- 1H: kc_percentage - 0.340111
- 1H: kc_width_percentage - 0.182104 ¸
- 15m: ema9 - 0.133069
- 15m: ema21 - 0.133236
- 15m: ema50 - 0.136141
- 15m: price_ema9_diff - 0.0219919
- 15m: ema9_ema21_diff - -0.00125147
- 15m: ema21_ema50_diff - -0.0213382
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567604
- 15m: kc_percentage - 0.760867
- 15m: kc_width_percentage - 0.0798223 ¸
- 5m: ema9 - 0.133144
- 5m: ema21 - 0.132307
- 5m: ema50 - 0.13243
- 5m: price_ema9_diff - 0.0215834
- 5m: ema9_ema21_diff - 0.00632377
- 5m: ema21_ema50_diff - -0.000931169
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656017
- 5m: kc_percentage - 1.05991
- 5m: kc_width_percentage - 0.0481469 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 20:32:32 | 2025-05-04 21:10:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.136 | 0.1383 | 0.1325 | 1.5 | 0.1745 |
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 0.136
- Stop Loss: 0.1383
- Take Profit: 0.1325
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1383 - 0.136 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.136 - 0.1325 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.5 | 100 | 3408 | 4.63 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.136 = 473.04
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1383
Avec un position size USD de 473.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 3478.26
- Taille de position USD 473.04
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.69 | -2.1323529411765 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1325
[entry_price] => 0.136
[stop_loss] => 0.13853
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1325
[entry_price] => 0.136
[stop_loss] => 0.13876
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1325
[entry_price] => 0.136
[stop_loss] => 0.13899
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1325
[entry_price] => 0.136
[stop_loss] => 0.13945
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 21:10:00
[result] => loss
)
)