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: 0.02
- atr: 0.001049938214
- score: 1.02
- 1H: ema9 - 0.141646
- 1H: ema21 - 0.148184
- 1H: ema50 - 0.153485
- 1H: price_ema9_diff - -0.00125862
- 1H: ema9_ema21_diff - -0.0441229
- 1H: ema21_ema50_diff - -0.0345359
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.389367
- 1H: kc_percentage - 0.210217
- 1H: kc_width_percentage - 0.153795 ¸
- 15m: ema9 - 0.139271
- 15m: ema21 - 0.139665
- 15m: ema50 - 0.1439
- 15m: price_ema9_diff - 0.0156689
- 15m: ema9_ema21_diff - -0.00282369
- 15m: ema21_ema50_diff - -0.0294269
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533848
- 15m: kc_percentage - 0.703756
- 15m: kc_width_percentage - 0.0654643 ¸
- 5m: ema9 - 0.140319
- 5m: ema21 - 0.139259
- 5m: ema50 - 0.139064
- 5m: price_ema9_diff - 0.00818697
- 5m: ema9_ema21_diff - 0.00761089
- 5m: ema21_ema50_diff - 0.00140619
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.633636
- 5m: kc_percentage - 1.0228
- 5m: kc_width_percentage - 0.0290912 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 17:56:44 | 2025-05-07 19:00:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1415 | 0.143 | 0.1391 | 1.6 | 0.1289 |
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 0.1415
- Stop Loss: 0.143
- Take Profit: 0.1391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.143 - 0.1415 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1415 - 0.1391 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0015 = 1.6
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
718.6 | 100 | 5080 | 7.19 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1415 = 754.67
Donc, tu peux acheter 5333.33 avec un stoploss a 0.143
Avec un position size USD de 754.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 5333.33
- Taille de position USD 754.67
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.70 | -0.48763250883394 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1385
[stop_loss] => 0.143
[rr_ratio] => 2
[closed_at] => 2025-05-07 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13775
[stop_loss] => 0.143
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.137
[stop_loss] => 0.143
[rr_ratio] => 3
[closed_at] => 2025-05-07 19:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13625
[stop_loss] => 0.143
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 19:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1355
[stop_loss] => 0.143
[rr_ratio] => 4
[closed_at] => 2025-05-07 19:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.13475
[stop_loss] => 0.143
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 19:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.134
[stop_loss] => 0.143
[rr_ratio] => 5
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
)
Extra SL data
Array
(
)