Trade
buy - HAEDAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002809678815
- score: 2
- 1H: ema9 - 0.16575
- 1H: ema21 - 0.162366
- 1H: ema50 - 0.157316
- 1H: price_ema9_diff - -0.0064114
- 1H: ema9_ema21_diff - 0.0208468
- 1H: ema21_ema50_diff - 0.0320967
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53421
- 1H: kc_percentage - 0.552911
- 1H: kc_width_percentage - 0.236418 ¸
- 15m: ema9 - 0.169538
- 15m: ema21 - 0.168227
- 15m: ema50 - 0.165371
- 15m: price_ema9_diff - -0.0287043
- 15m: ema9_ema21_diff - 0.00779661
- 15m: ema21_ema50_diff - 0.0172714
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457342
- 15m: kc_percentage - 0.325769
- 15m: kc_width_percentage - 0.127342 ¸
- 5m: ema9 - 0.168503
- 5m: ema21 - 0.170204
- 5m: ema50 - 0.169363
- 5m: price_ema9_diff - -0.0222888
- 5m: ema9_ema21_diff - -0.00999023
- 5m: ema21_ema50_diff - 0.00496334
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356544
- 5m: kc_percentage - -0.00432597
- 5m: kc_width_percentage - 0.0654719 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 11:50:35 | 2025-05-06 12:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1647 | 0.1605 | 0.171 | 1.5 | 0.1735 |
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 0.1647
- Stop Loss: 0.1605
- Take Profit: 0.171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1605 - 0.1647 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1647 - 0.171 = -0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.7 | 100 | 1898 | 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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.1647 = -313.71
Donc, tu peux acheter -1904.76 avec un stoploss a 0.1605
Avec un position size USD de -313.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1904.76
- Taille de position USD -313.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1731
[stop_loss] => 0.1605
[rr_ratio] => 2
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1752
[stop_loss] => 0.1605
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1773
[stop_loss] => 0.1605
[rr_ratio] => 3
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1794
[stop_loss] => 0.1605
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1815
[stop_loss] => 0.1605
[rr_ratio] => 4
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1836
[stop_loss] => 0.1605
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1857
[stop_loss] => 0.1605
[rr_ratio] => 5
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
)
Extra SL data
Array
(
)