Trade
sell - GALA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0001004154864
- score: 1.23
- 1H: ema9 - 0.0212279
- 1H: ema21 - 0.0216061
- 1H: ema50 - 0.0217229
- 1H: ema100 - 0.0211855
- 1H: price_ema9_diff - 0.0033931
- 1H: ema9_ema21_diff - -0.0175047
- 1H: ema21_ema50_diff - -0.00537755
- 1H: price_ema100_diff - 0.00540182
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444894
- 1H: kc_percentage - 0.368994
- 1H: kc_width_percentage - 0.101624 ¸
- 15m: ema9 - 0.021027
- 15m: ema21 - 0.0210289
- 15m: ema50 - 0.0213181
- 15m: ema100 - 0.0217444
- 15m: price_ema9_diff - 0.0129788
- 15m: ema9_ema21_diff - -9.07208E-5
- 15m: ema21_ema50_diff - -0.0135656
- 15m: price_ema100_diff - -0.0204402
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572114
- 15m: kc_percentage - 0.838777
- 15m: kc_width_percentage - 0.0383321 ¸
- 5m: ema9 - 0.0210694
- 5m: ema21 - 0.0209994
- 5m: ema50 - 0.0209762
- 5m: ema100 - 0.0210568
- 5m: price_ema9_diff - 0.0109421
- 5m: ema9_ema21_diff - 0.00333188
- 5m: ema21_ema50_diff - 0.00110887
- 5m: price_ema100_diff - 0.0115458
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684788
- 5m: kc_percentage - 1.23478
- 5m: kc_width_percentage - 0.019016 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:18:37 | 2025-05-13 05:30:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0213 | 0.02145 | 0.02107 | 1.5 | 0.02006 |
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 0.0213
- Stop Loss: 0.02145
- Take Profit: 0.02107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02145 - 0.0213 = 0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0213 - 0.02107 = 0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131 | 100 | 53110 | 11.31 |
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 0.00015
Taille de position = 8 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.0213 = 1136
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02145
Avec un position size USD de 1136$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 53333.33
- Taille de position USD 1136
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -0.70422535211268 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02107
[entry_price] => 0.0213
[stop_loss] => 0.021465
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02107
[entry_price] => 0.0213
[stop_loss] => 0.02148
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02107
[entry_price] => 0.0213
[stop_loss] => 0.021495
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02107
[entry_price] => 0.0213
[stop_loss] => 0.021525
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
)