Trade
sell - HIFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.00329304435
- score: 1.11
- 1H: ema9 - 0.235165
- 1H: ema21 - 0.241702
- 1H: ema50 - 0.247238
- 1H: price_ema9_diff - 0.00634745
- 1H: ema9_ema21_diff - -0.0270442
- 1H: ema21_ema50_diff - -0.0223933
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.437465
- 1H: kc_percentage - 0.397346
- 1H: kc_width_percentage - 0.190269 ¸
- 15m: ema9 - 0.229491
- 15m: ema21 - 0.229678
- 15m: ema50 - 0.236456
- 15m: price_ema9_diff - 0.0313867
- 15m: ema9_ema21_diff - -0.000814715
- 15m: ema21_ema50_diff - -0.0286649
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581291
- 15m: kc_percentage - 0.818845
- 15m: kc_width_percentage - 0.0958305 ¸
- 5m: ema9 - 0.231879
- 5m: ema21 - 0.228295
- 5m: ema50 - 0.227603
- 5m: price_ema9_diff - 0.021116
- 5m: ema9_ema21_diff - 0.0156999
- 5m: ema21_ema50_diff - 0.00303643
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.72579
- 5m: kc_percentage - 1.10899
- 5m: kc_width_percentage - 0.0569902 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 16:19:13 | 2025-05-07 17:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2367 | 0.2416 | 0.2293 | 1.5 | 0.1148 |
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 0.2367
- Stop Loss: 0.2416
- Take Profit: 0.2293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2416 - 0.2367 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2367 - 0.2293 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.4 | 100 | 1620 | 3.83 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.2367 = 386.45
Donc, tu peux acheter 1632.65 avec un stoploss a 0.2416
Avec un position size USD de 386.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 386.45
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.07 | -2.4081115335868 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2293
[entry_price] => 0.2367
[stop_loss] => 0.24209
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2293
[entry_price] => 0.2367
[stop_loss] => 0.24258
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2293
[entry_price] => 0.2367
[stop_loss] => 0.24307
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2293
[entry_price] => 0.2367
[stop_loss] => 0.24405
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 17:35:00
[result] => loss
)
)