Trade
sell - XLM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0008786719855
- score: 1.09
- 1H: ema9 - 0.306357
- 1H: ema21 - 0.309003
- 1H: ema50 - 0.309791
- 1H: ema100 - 0.306939
- 1H: price_ema9_diff - 0.0051324
- 1H: ema9_ema21_diff - -0.00856336
- 1H: ema21_ema50_diff - -0.00254166
- 1H: price_ema100_diff - 0.00322623
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475567
- 1H: kc_percentage - 0.453633
- 1H: kc_width_percentage - 0.0644887 ¸
- 15m: ema9 - 0.305878
- 15m: ema21 - 0.305225
- 15m: ema50 - 0.306884
- 15m: ema100 - 0.309562
- 15m: price_ema9_diff - 0.00670683
- 15m: ema9_ema21_diff - 0.00213795
- 15m: ema21_ema50_diff - -0.00540501
- 15m: price_ema100_diff - -0.00527505
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603289
- 15m: kc_percentage - 0.909434
- 15m: kc_width_percentage - 0.0214055 ¸
- 5m: ema9 - 0.306203
- 5m: ema21 - 0.305781
- 5m: ema50 - 0.305086
- 5m: ema100 - 0.304902
- 5m: price_ema9_diff - 0.00564002
- 5m: ema9_ema21_diff - 0.00137852
- 5m: ema21_ema50_diff - 0.00227846
- 5m: price_ema100_diff - 0.00992943
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66182
- 5m: kc_percentage - 1.0911
- 5m: kc_width_percentage - 0.0116581 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:18:17 | 2025-05-13 05:30:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3079 | 0.3092 | 0.306 | 1.5 | 0.2932 |
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 0.3079
- Stop Loss: 0.3092
- Take Profit: 0.306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3092 - 0.3079 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3079 - 0.306 = 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 |
|---|---|---|---|
| 1869 | 100 | 6070 | 18.69 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3079 = 1894.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3092
Avec un position size USD de 1894.77$
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 1894.77
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.42 | -0.52939265995454 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.306
[entry_price] => 0.3079
[stop_loss] => 0.30933
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.306
[entry_price] => 0.3079
[stop_loss] => 0.30946
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.306
[entry_price] => 0.3079
[stop_loss] => 0.30959
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.306
[entry_price] => 0.3079
[stop_loss] => 0.30985
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
)