Trade
sell - ALGO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0008364066625
- score: 1.13
- 1H: ema9 - 0.234057
- 1H: ema21 - 0.237697
- 1H: ema50 - 0.240072
- 1H: ema100 - 0.238524
- 1H: price_ema9_diff - 0.00488072
- 1H: ema9_ema21_diff - -0.0153119
- 1H: ema21_ema50_diff - -0.00989226
- 1H: price_ema100_diff - -0.0139369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449411
- 1H: kc_percentage - 0.381255
- 1H: kc_width_percentage - 0.0816795 ¸
- 15m: ema9 - 0.232891
- 15m: ema21 - 0.232561
- 15m: ema50 - 0.235331
- 15m: ema100 - 0.23873
- 15m: price_ema9_diff - 0.00991207
- 15m: ema9_ema21_diff - 0.00141817
- 15m: ema21_ema50_diff - -0.0117679
- 15m: price_ema100_diff - -0.0147878
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.580748
- 15m: kc_percentage - 0.882483
- 15m: kc_width_percentage - 0.0299143 ¸
- 5m: ema9 - 0.233984
- 5m: ema21 - 0.233034
- 5m: ema50 - 0.232324
- 5m: ema100 - 0.233638
- 5m: price_ema9_diff - 0.00519276
- 5m: ema9_ema21_diff - 0.00408016
- 5m: ema21_ema50_diff - 0.00305521
- 5m: price_ema100_diff - 0.00668186
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684473
- 5m: kc_percentage - 1.13259
- 5m: kc_width_percentage - 0.0141251 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:21:28 | 2025-05-13 03:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2352 | 0.2365 | 0.2333 | 1.5 | 0.2312 |
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 0.2352
- Stop Loss: 0.2365
- Take Profit: 0.2333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2365 - 0.2352 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2352 - 0.2333 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500 | 100 | 6376 | 15.00 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2352 = 1447.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2365
Avec un position size USD de 1447.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 6153.85
- Taille de position USD 1447.39
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2326
[stop_loss] => 0.2365
[rr_ratio] => 2
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.23195
[stop_loss] => 0.2365
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2313
[stop_loss] => 0.2365
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.23065
[stop_loss] => 0.2365
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.23
[stop_loss] => 0.2365
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.22935
[stop_loss] => 0.2365
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2287
[stop_loss] => 0.2365
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
)
Extra SL data
Array
(
)