Trade
buy - HAEDAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002951866181
- score: 2.04
- 1H: ema9 - 0.164199
- 1H: ema21 - 0.158296
- 1H: ema50 - 0.153433
- 1H: price_ema9_diff - -0.010104
- 1H: ema9_ema21_diff - 0.037292
- 1H: ema21_ema50_diff - 0.0316924
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549395
- 1H: kc_percentage - 0.608699
- 1H: kc_width_percentage - 0.22201 ¸
- 15m: ema9 - 0.168354
- 15m: ema21 - 0.166802
- 15m: ema50 - 0.161482
- 15m: price_ema9_diff - -0.0344989
- 15m: ema9_ema21_diff - 0.00930362
- 15m: ema21_ema50_diff - 0.0329433
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457138
- 15m: kc_percentage - 0.286653
- 15m: kc_width_percentage - 0.127147 ¸
- 5m: ema9 - 0.166159
- 5m: ema21 - 0.16883
- 5m: ema50 - 0.168
- 5m: price_ema9_diff - -0.0210842
- 5m: ema9_ema21_diff - -0.0158221
- 5m: ema21_ema50_diff - 0.0049431
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318933
- 5m: kc_percentage - -0.0372134
- 5m: kc_width_percentage - 0.0701955 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 01:08:08 | 2025-05-06 04:20:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1626 | 0.1582 | 0.1692 | 1.5 | 0.1821 |
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 0.1626
- Stop Loss: 0.1582
- Take Profit: 0.1692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1582 - 0.1626 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1626 - 0.1692 = -0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.8 | 100 | 1807 | 2.94 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.1626 = -295.64
Donc, tu peux acheter -1818.18 avec un stoploss a 0.1582
Avec un position size USD de -295.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1818.18
- Taille de position USD -295.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.71 | -3.7515375153752 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1692
[entry_price] => 0.1626
[stop_loss] => 0.15776
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 04:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1692
[entry_price] => 0.1626
[stop_loss] => 0.15732
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 04:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1692
[entry_price] => 0.1626
[stop_loss] => 0.15688
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 04:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1692
[entry_price] => 0.1626
[stop_loss] => 0.156
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 05:30:00
[result] => loss
)
)