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
- atr: 0.001394265871
- score: 1
- 1H: ema9 - 0.133534
- 1H: ema21 - 0.135755
- 1H: ema50 - 0.139806
- 1H: price_ema9_diff - 0.0130072
- 1H: ema9_ema21_diff - -0.0163615
- 1H: ema21_ema50_diff - -0.0289757
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480929
- 1H: kc_percentage - 0.485119
- 1H: kc_width_percentage - 0.148966 ¸
- 15m: ema9 - 0.132645
- 15m: ema21 - 0.132358
- 15m: ema50 - 0.134185
- 15m: price_ema9_diff - 0.0200586
- 15m: ema9_ema21_diff - 0.00216464
- 15m: ema21_ema50_diff - -0.0136184
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603894
- 15m: kc_percentage - 0.806486
- 15m: kc_width_percentage - 0.0718275 ¸
- 5m: ema9 - 0.13367
- 5m: ema21 - 0.13236
- 5m: ema50 - 0.1319
- 5m: price_ema9_diff - 0.01231
- 5m: ema9_ema21_diff - 0.0098966
- 5m: ema21_ema50_diff - 0.00348595
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648096
- 5m: kc_percentage - 1.00241
- 5m: kc_width_percentage - 0.0423415 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 12:21:10 | 2025-05-09 12:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1353 | 0.1374 | 0.1322 | 1.5 | 0.1292 |
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 0.1353
- Stop Loss: 0.1374
- Take Profit: 0.1322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1374 - 0.1353 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1353 - 0.1322 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 517.5 | 100 | 3825 | 5.18 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1353 = 515.43
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1374
Avec un position size USD de 515.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3809.52
- Taille de position USD 515.43
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.55 | -1.9512195121951 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1322
[entry_price] => 0.1353
[stop_loss] => 0.13761
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1322
[entry_price] => 0.1353
[stop_loss] => 0.13782
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1322
[entry_price] => 0.1353
[stop_loss] => 0.13803
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 14:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1322
[entry_price] => 0.1353
[stop_loss] => 0.13845
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 14:05:00
[result] => win
)
)