Trade
sell - HIFI
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: 0.08
- atr: 0.003019199271
- score: 1.08
- 1H: ema9 - 0.234625
- 1H: ema21 - 0.241457
- 1H: ema50 - 0.247133
- 1H: price_ema9_diff - -0.00259178
- 1H: ema9_ema21_diff - -0.0282916
- 1H: ema21_ema50_diff - -0.0229677
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.410544
- 1H: kc_percentage - 0.338071
- 1H: kc_width_percentage - 0.186481 ¸
- 15m: ema9 - 0.227808
- 15m: ema21 - 0.22903
- 15m: ema50 - 0.236469
- 15m: price_ema9_diff - 0.0270316
- 15m: ema9_ema21_diff - -0.00533425
- 15m: ema21_ema50_diff - -0.0314594
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548445
- 15m: kc_percentage - 0.737269
- 15m: kc_width_percentage - 0.0943166 ¸
- 5m: ema9 - 0.230052
- 5m: ema21 - 0.226887
- 5m: ema50 - 0.226978
- 5m: price_ema9_diff - 0.0173978
- 5m: ema9_ema21_diff - 0.0139514
- 5m: ema21_ema50_diff - -0.00039999
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.691935
- 5m: kc_percentage - 1.08132
- 5m: kc_width_percentage - 0.0511638 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 16:07:24 | 2025-05-07 16:35:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.234 | 0.2385 | 0.2272 | 1.5 | 0.1088 |
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 0.234
- Stop Loss: 0.2385
- Take Profit: 0.2272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2385 - 0.234 = 0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.234 - 0.2272 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.4 | 100 | 1766 | 4.13 |
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 0.0045
Taille de position = 8 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.234 = 416
Donc, tu peux acheter 1777.78 avec un stoploss a 0.2385
Avec un position size USD de 416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1777.78
- Taille de position USD 416
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.92 | -2.2222222222222 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2272
[entry_price] => 0.234
[stop_loss] => 0.23895
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2272
[entry_price] => 0.234
[stop_loss] => 0.2394
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2272
[entry_price] => 0.234
[stop_loss] => 0.23985
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2272
[entry_price] => 0.234
[stop_loss] => 0.24075
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 17:25:00
[result] => loss
)
)