Trade
sell - POL
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0005850050998
- score: 1.22
- 1H: ema9 - 0.24903
- 1H: ema21 - 0.252379
- 1H: ema50 - 0.25596
- 1H: ema100 - 0.256487
- 1H: price_ema9_diff - 0.00389328
- 1H: ema9_ema21_diff - -0.0132688
- 1H: ema21_ema50_diff - -0.0139907
- 1H: price_ema100_diff - -0.0252945
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422655
- 1H: kc_percentage - 0.355654
- 1H: kc_width_percentage - 0.0594844 ¸
- 15m: ema9 - 0.248207
- 15m: ema21 - 0.248071
- 15m: ema50 - 0.250185
- 15m: ema100 - 0.254185
- 15m: price_ema9_diff - 0.00722214
- 15m: ema9_ema21_diff - 0.000546211
- 15m: ema21_ema50_diff - -0.00844756
- 15m: price_ema100_diff - -0.016468
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583731
- 15m: kc_percentage - 0.88894
- 15m: kc_width_percentage - 0.0201105 ¸
- 5m: ema9 - 0.248849
- 5m: ema21 - 0.248286
- 5m: ema50 - 0.247929
- 5m: ema100 - 0.248026
- 5m: price_ema9_diff - 0.00462511
- 5m: ema9_ema21_diff - 0.00226418
- 5m: ema21_ema50_diff - 0.00144191
- 5m: price_ema100_diff - 0.00795526
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672617
- 5m: kc_percentage - 1.2177
- 5m: kc_width_percentage - 0.00940273 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 05:21:20 | 2025-05-13 05:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.25 | 0.2509 | 0.2487 | 1.4 | 0.2334 |
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 0.25
- Stop Loss: 0.2509
- Take Profit: 0.2487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2509 - 0.25 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.25 - 0.2487 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2279 | 100 | 9117 | 22.79 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.25 = 2222.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2509
Avec un position size USD de 2222.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 2222.22
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.36 | -0.36 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2487
[entry_price] => 0.25
[stop_loss] => 0.25099
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2487
[entry_price] => 0.25
[stop_loss] => 0.25108
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2487
[entry_price] => 0.25
[stop_loss] => 0.25117
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2487
[entry_price] => 0.25
[stop_loss] => 0.25135
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
)