Trade
sell - HAEDAL
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: 0.09
- atr: 0.001063015083
- score: 1.09
- 1H: ema9 - 0.141574
- 1H: ema21 - 0.148152
- 1H: ema50 - 0.153471
- 1H: price_ema9_diff - -0.00320285
- 1H: ema9_ema21_diff - -0.0443977
- 1H: ema21_ema50_diff - -0.0346603
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.384166
- 1H: kc_percentage - 0.195246
- 1H: kc_width_percentage - 0.154187 ¸
- 15m: ema9 - 0.139038
- 15m: ema21 - 0.139629
- 15m: ema50 - 0.144061
- 15m: price_ema9_diff - 0.0147642
- 15m: ema9_ema21_diff - -0.00423122
- 15m: ema21_ema50_diff - -0.0307674
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.525173
- 15m: kc_percentage - 0.682713
- 15m: kc_width_percentage - 0.0611306 ¸
- 5m: ema9 - 0.139655
- 5m: ema21 - 0.138597
- 5m: ema50 - 0.138741
- 5m: price_ema9_diff - 0.0104192
- 5m: ema9_ema21_diff - 0.00763349
- 5m: ema21_ema50_diff - -0.00103821
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659758
- 5m: kc_percentage - 1.08966
- 5m: kc_width_percentage - 0.0297056 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 17:39:28 | 2025-05-07 19:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1411 | 0.1427 | 0.1387 | 1.5 | 0.1297 |
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 0.1411
- Stop Loss: 0.1427
- Take Profit: 0.1387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1427 - 0.1411 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1411 - 0.1387 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.9 | 100 | 5017 | 7.08 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1411 = 705.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1427
Avec un position size USD de 705.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 705.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | -0.77250177179306 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1379
[stop_loss] => 0.1427
[rr_ratio] => 2
[closed_at] => 2025-05-07 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1371
[stop_loss] => 0.1427
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 19:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1363
[stop_loss] => 0.1427
[rr_ratio] => 3
[closed_at] => 2025-05-07 19:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1355
[stop_loss] => 0.1427
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1347
[stop_loss] => 0.1427
[rr_ratio] => 4
[closed_at] => 2025-05-07 19:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1339
[stop_loss] => 0.1427
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1331
[stop_loss] => 0.1427
[rr_ratio] => 5
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
)
Extra SL data
Array
(
)