Trade
sell - HMSTR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.898276995E-6
- score: 1.01
- 1H: ema9 - 0.0026268
- 1H: ema21 - 0.00265854
- 1H: ema50 - 0.00270141
- 1H: ema100 - 0.00271528
- 1H: price_ema9_diff - 0.00578296
- 1H: ema9_ema21_diff - -0.011939
- 1H: ema21_ema50_diff - -0.0158669
- 1H: price_ema100_diff - -0.0269904
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449244
- 1H: kc_percentage - 0.414802
- 1H: kc_width_percentage - 0.0628063 ¸
- 15m: ema9 - 0.00263045
- 15m: ema21 - 0.00261924
- 15m: ema50 - 0.00263321
- 15m: ema100 - 0.00266243
- 15m: price_ema9_diff - 0.00438827
- 15m: ema9_ema21_diff - 0.00428075
- 15m: ema21_ema50_diff - -0.00530561
- 15m: price_ema100_diff - -0.00767444
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59437
- 15m: kc_percentage - 0.940421
- 15m: kc_width_percentage - 0.0193497 ¸
- 5m: ema9 - 0.00263804
- 5m: ema21 - 0.00263243
- 5m: ema50 - 0.00261807
- 5m: ema100 - 0.00260671
- 5m: price_ema9_diff - 0.00150075
- 5m: ema9_ema21_diff - 0.0021313
- 5m: ema21_ema50_diff - 0.00548268
- 5m: price_ema100_diff - 0.013538
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664626
- 5m: kc_percentage - 1.01026
- 5m: kc_width_percentage - 0.0066524 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:22:16 | 2025-05-12 19:55:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002642 | 0.002649 | 0.002631 | 1.6 | 0.002169 |
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 0.002642
- Stop Loss: 0.002649
- Take Profit: 0.002631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002649 - 0.002642 = 7.0000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002642 - 0.002631 = 1.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 7.0000000000001E-6 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2877 | 100 | 1089000 | 28.77 |
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 7.0000000000001E-6
Taille de position = 8 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.002642 = 3019.43
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.002649
Avec un position size USD de 3019.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.1E-5 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 1142857.14
- Taille de position USD 3019.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.42 | -0.11355034065104 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002628
[stop_loss] => 0.002649
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0026245
[stop_loss] => 0.002649
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002621
[stop_loss] => 0.002649
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0026175
[stop_loss] => 0.002649
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002614
[stop_loss] => 0.002649
[rr_ratio] => 4
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0026105
[stop_loss] => 0.002649
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002607
[stop_loss] => 0.002649
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)