Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0227739754
- score: 1.06
- 1H: ema9 - 6.70756
- 1H: ema21 - 6.79067
- 1H: ema50 - 6.85283
- 1H: ema100 - 6.7782
- 1H: price_ema9_diff - 0.00140704
- 1H: ema9_ema21_diff - -0.0122391
- 1H: ema21_ema50_diff - -0.00907046
- 1H: price_ema100_diff - -0.00902948
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.420225
- 1H: kc_percentage - 0.348726
- 1H: kc_width_percentage - 0.0668272 ¸
- 15m: ema9 - 6.67156
- 15m: ema21 - 6.67145
- 15m: ema50 - 6.7249
- 15m: ema100 - 6.82148
- 15m: price_ema9_diff - 0.00681016
- 15m: ema9_ema21_diff - 1.6435E-5
- 15m: ema21_ema50_diff - -0.00794737
- 15m: price_ema100_diff - -0.0153176
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560725
- 15m: kc_percentage - 0.774871
- 15m: kc_width_percentage - 0.0251153 ¸
- 5m: ema9 - 6.67356
- 5m: ema21 - 6.66493
- 5m: ema50 - 6.66261
- 5m: ema100 - 6.67479
- 5m: price_ema9_diff - 0.00650923
- 5m: ema9_ema21_diff - 0.00129341
- 5m: ema21_ema50_diff - 0.000349184
- 5m: price_ema100_diff - 0.00632366
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.631817
- 5m: kc_percentage - 1.05991
- 5m: kc_width_percentage - 0.0137732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:18:06 | 2025-05-13 05:20:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.717 | 6.751 | 6.666 | 1.5 | 6.349 |
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 6.717
- Stop Loss: 6.751
- Take Profit: 6.666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.751 - 6.717 = 0.034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 6.717 - 6.666 = 0.050999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050999999999999 / 0.034000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573 | 100 | 234.2 | 15.73 |
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 0.034000000000001
Taille de position = 8 / 0.034000000000001 = 235.29
Taille de position USD = 235.29 x 6.717 = 1580.44
Donc, tu peux acheter 235.29 avec un stoploss a 6.751
Avec un position size USD de 1580.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235.29 x 0.034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235.29 x 0.050999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 235.29
- Taille de position USD 1580.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.51 | -0.64016674110466 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.666
[entry_price] => 6.717
[stop_loss] => 6.7544
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.666
[entry_price] => 6.717
[stop_loss] => 6.7578
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.666
[entry_price] => 6.717
[stop_loss] => 6.7612
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.666
[entry_price] => 6.717
[stop_loss] => 6.768
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
)