Trade
sell - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.003124749449
- score: 1.19
- 1H: ema9 - 0.800631
- 1H: ema21 - 0.820669
- 1H: ema50 - 0.833938
- 1H: ema100 - 0.817729
- 1H: price_ema9_diff - 0.00170951
- 1H: ema9_ema21_diff - -0.0244165
- 1H: ema21_ema50_diff - -0.0159118
- 1H: price_ema100_diff - -0.0192357
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.414387
- 1H: kc_percentage - 0.275365
- 1H: kc_width_percentage - 0.096407 ¸
- 15m: ema9 - 0.79298
- 15m: ema21 - 0.793625
- 15m: ema50 - 0.808057
- 15m: ema100 - 0.825926
- 15m: price_ema9_diff - 0.0113736
- 15m: ema9_ema21_diff - -0.000811877
- 15m: ema21_ema50_diff - -0.0178602
- 15m: price_ema100_diff - -0.0289692
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555073
- 15m: kc_percentage - 0.809034
- 15m: kc_width_percentage - 0.0352087 ¸
- 5m: ema9 - 0.797374
- 5m: ema21 - 0.793595
- 5m: ema50 - 0.792108
- 5m: ema100 - 0.797477
- 5m: price_ema9_diff - 0.00580141
- 5m: ema9_ema21_diff - 0.00476185
- 5m: ema21_ema50_diff - 0.00187679
- 5m: price_ema100_diff - 0.00567088
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.702435
- 5m: kc_percentage - 1.19481
- 5m: kc_width_percentage - 0.0146838 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 02:47:27 | 2025-05-13 03:00:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.802 | 0.8067 | 0.795 | 1.5 | 0.7615 |
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 0.802
- Stop Loss: 0.8067
- Take Profit: 0.795
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8067 - 0.802 = 0.0046999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.802 - 0.795 = 0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369 | 100 | 1707 | 13.69 |
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 0.0046999999999999
Taille de position = 8 / 0.0046999999999999 = 1702.13
Taille de position USD = 1702.13 x 0.802 = 1365.11
Donc, tu peux acheter 1702.13 avec un stoploss a 0.8067
Avec un position size USD de 1365.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1702.13
- Taille de position USD 1365.11
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7926
[stop_loss] => 0.8067
[rr_ratio] => 2
[closed_at] => 2025-05-13 05:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.79025
[stop_loss] => 0.8067
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7879
[stop_loss] => 0.8067
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.78555
[stop_loss] => 0.8067
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7832
[stop_loss] => 0.8067
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.78085
[stop_loss] => 0.8067
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7785
[stop_loss] => 0.8067
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:05:00
[result] => loss
)
)
Extra SL data
Array
(
)