Trade
buy - HAEDAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002084557566
- score: 2.16
- 1H: ema9 - 0.146242
- 1H: ema21 - 0.141566
- 1H: ema50 - 0.136121
- 1H: ema100 - 0.13493
- 1H: price_ema9_diff - -0.0201862
- 1H: ema9_ema21_diff - 0.0330274
- 1H: ema21_ema50_diff - 0.0399972
- 1H: price_ema100_diff - 0.0619549
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539289
- 1H: kc_percentage - 0.544122
- 1H: kc_width_percentage - 0.220206 ¸
- 15m: ema9 - 0.148597
- 15m: ema21 - 0.148984
- 15m: ema50 - 0.145721
- 15m: ema100 - 0.141711
- 15m: price_ema9_diff - -0.0357188
- 15m: ema9_ema21_diff - -0.00259581
- 15m: ema21_ema50_diff - 0.0223904
- 15m: price_ema100_diff - 0.0111382
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405319
- 15m: kc_percentage - 0.15456
- 15m: kc_width_percentage - 0.116496 ¸
- 5m: ema9 - 0.146869
- 5m: ema21 - 0.148804
- 5m: ema50 - 0.149712
- 5m: ema100 - 0.148292
- 5m: price_ema9_diff - -0.0243703
- 5m: ema9_ema21_diff - -0.0130043
- 5m: ema21_ema50_diff - -0.00606658
- 5m: price_ema100_diff - -0.0337338
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313621
- 5m: kc_percentage - -0.159967
- 5m: kc_width_percentage - 0.0571248 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 14:49:44 | 2025-05-12 14:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1433 | 0.1402 | 0.148 | 1.5 | 0.1302 |
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 0.1433
- Stop Loss: 0.1402
- Take Profit: 0.148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1402 - 0.1433 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1433 - 0.148 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.6 | 100 | 2558 | 3.67 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1433 = -369.81
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1402
Avec un position size USD de -369.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -369.81
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.28 | -0.87927424982555 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1495
[stop_loss] => 0.1402
[rr_ratio] => 2
[closed_at] => 2025-05-12 15:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15105
[stop_loss] => 0.1402
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 15:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1526
[stop_loss] => 0.1402
[rr_ratio] => 3
[closed_at] => 2025-05-12 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.15415
[stop_loss] => 0.1402
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1557
[stop_loss] => 0.1402
[rr_ratio] => 4
[closed_at] => 2025-05-12 15:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.15725
[stop_loss] => 0.1402
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 17:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1588
[stop_loss] => 0.1402
[rr_ratio] => 5
[closed_at] => 2025-05-12 17:40:00
[result] => win
)
)
Extra SL data
Array
(
)