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: 0.02
- atr: 0.001546193193
- score: 1.02
- 1H: ema9 - 0.135095
- 1H: ema21 - 0.140397
- 1H: ema50 - 0.147002
- 1H: price_ema9_diff - 0.00572685
- 1H: ema9_ema21_diff - -0.0377601
- 1H: ema21_ema50_diff - -0.0449338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.425063
- 1H: kc_percentage - 0.336458
- 1H: kc_width_percentage - 0.182238 ¸
- 15m: ema9 - 0.133049
- 15m: ema21 - 0.133227
- 15m: ema50 - 0.136137
- 15m: price_ema9_diff - 0.0213929
- 15m: ema9_ema21_diff - -0.00133344
- 15m: ema21_ema50_diff - -0.0213768
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565178
- 15m: kc_percentage - 0.752532
- 15m: kc_width_percentage - 0.079881 ¸
- 5m: ema9 - 0.133551
- 5m: ema21 - 0.132559
- 5m: ema50 - 0.132534
- 5m: price_ema9_diff - 0.0177166
- 5m: ema9_ema21_diff - 0.00748047
- 5m: ema21_ema50_diff - 0.000188078
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654997
- 5m: kc_percentage - 1.01521
- 5m: kc_width_percentage - 0.0471908 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 20:38:23 | 2025-05-04 21:10:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1359 | 0.1382 | 0.1324 | 1.5 | 0.172 |
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 0.1359
- Stop Loss: 0.1382
- Take Profit: 0.1324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1382 - 0.1359 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1359 - 0.1324 = 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 |
|---|---|---|---|
| 468.8 | 100 | 3449 | 4.69 |
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 0.1359 = 472.7
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1382
Avec un position size USD de 472.7$
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 472.7
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.69 | -2.2075055187638 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1324
[entry_price] => 0.1359
[stop_loss] => 0.13843
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1324
[entry_price] => 0.1359
[stop_loss] => 0.13866
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1324
[entry_price] => 0.1359
[stop_loss] => 0.13889
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1324
[entry_price] => 0.1359
[stop_loss] => 0.13935
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 21:10:00
[result] => loss
)
)