Trade
sell - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003300939666
- score: 1.06
- 1H: ema9 - 0.802024
- 1H: ema21 - 0.821501
- 1H: ema50 - 0.835028
- 1H: ema100 - 0.818984
- 1H: price_ema9_diff - 0.00271234
- 1H: ema9_ema21_diff - -0.0237089
- 1H: ema21_ema50_diff - -0.0161999
- 1H: price_ema100_diff - -0.0180524
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.391883
- 1H: kc_percentage - 0.268482
- 1H: kc_width_percentage - 0.085951 ¸
- 15m: ema9 - 0.796008
- 15m: ema21 - 0.795126
- 15m: ema50 - 0.807838
- 15m: ema100 - 0.826882
- 15m: price_ema9_diff - 0.0102904
- 15m: ema9_ema21_diff - 0.00110975
- 15m: ema21_ema50_diff - -0.0157366
- 15m: price_ema100_diff - -0.0274313
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570117
- 15m: kc_percentage - 0.837087
- 15m: kc_width_percentage - 0.0343057 ¸
- 5m: ema9 - 0.79986
- 5m: ema21 - 0.796667
- 5m: ema50 - 0.793925
- 5m: ema100 - 0.797591
- 5m: price_ema9_diff - 0.00542514
- 5m: ema9_ema21_diff - 0.00400796
- 5m: ema21_ema50_diff - 0.00345412
- 5m: price_ema100_diff - 0.00828539
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681582
- 5m: kc_percentage - 1.05871
- 5m: kc_width_percentage - 0.0162557 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:21:49 | 2025-05-13 04:20:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8042 | 0.8092 | 0.7968 | 1.5 | 0.7672 |
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 0.8042
- Stop Loss: 0.8092
- Take Profit: 0.7968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8092 - 0.8042 = 0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8042 - 0.7968 = 0.0074000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.005 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299 | 100 | 1616 | 12.99 |
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 0.005
Taille de position = 8 / 0.005 = 1600
Taille de position USD = 1600 x 0.8042 = 1286.72
Donc, tu peux acheter 1600 avec un stoploss a 0.8092
Avec un position size USD de 1286.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0074000000000001 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 1600
- Taille de position USD 1286.72
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7942
[stop_loss] => 0.8092
[rr_ratio] => 2
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.7917
[stop_loss] => 0.8092
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7892
[stop_loss] => 0.8092
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7867
[stop_loss] => 0.8092
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7842
[stop_loss] => 0.8092
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7817
[stop_loss] => 0.8092
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7792
[stop_loss] => 0.8092
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
)
Extra SL data
Array
(
)