Trade
buy - HAEDAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002747647183
- score: 2.09
- 1H: ema9 - 0.163979
- 1H: ema21 - 0.158196
- 1H: ema50 - 0.15339
- 1H: price_ema9_diff - -0.0156731
- 1H: ema9_ema21_diff - 0.036557
- 1H: ema21_ema50_diff - 0.0313306
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540516
- 1H: kc_percentage - 0.58095
- 1H: kc_width_percentage - 0.224018 ¸
- 15m: ema9 - 0.167015
- 15m: ema21 - 0.166337
- 15m: ema50 - 0.161491
- 15m: price_ema9_diff - -0.0331592
- 15m: ema9_ema21_diff - 0.00407903
- 15m: ema21_ema50_diff - 0.0300081
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442824
- 15m: kc_percentage - 0.242195
- 15m: kc_width_percentage - 0.120165 ¸
- 5m: ema9 - 0.164779
- 5m: ema21 - 0.167718
- 5m: ema50 - 0.167591
- 5m: price_ema9_diff - -0.0195552
- 5m: ema9_ema21_diff - -0.017523
- 5m: ema21_ema50_diff - 0.000758592
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.298177
- 5m: kc_percentage - -0.0869738
- 5m: kc_width_percentage - 0.0642051 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 01:15:33 | 2025-05-06 04:20:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1615 | 0.1574 | 0.1677 | 1.5 | 0.1885 |
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 0.1615
- Stop Loss: 0.1574
- Take Profit: 0.1677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1574 - 0.1615 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1615 - 0.1677 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 313.5 | 100 | 1941 | 3.13 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.1615 = -315.12
Donc, tu peux acheter -1951.22 avec un stoploss a 0.1574
Avec un position size USD de -315.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -315.12
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.54 | -3.0959752321981 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1677
[entry_price] => 0.1615
[stop_loss] => 0.15699
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 04:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1677
[entry_price] => 0.1615
[stop_loss] => 0.15658
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 04:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1677
[entry_price] => 0.1615
[stop_loss] => 0.15617
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1677
[entry_price] => 0.1615
[stop_loss] => 0.15535
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 05:30:00
[result] => loss
)
)