Trade
sell - POL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.68 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.0005887694977
- score: 1.4
- 1H: ema9 - 0.249182
- 1H: ema21 - 0.252305
- 1H: ema50 - 0.255867
- 1H: ema100 - 0.256587
- 1H: price_ema9_diff - 0.00689104
- 1H: ema9_ema21_diff - -0.0123766
- 1H: ema21_ema50_diff - -0.0139224
- 1H: price_ema100_diff - -0.0221665
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455209
- 1H: kc_percentage - 0.42384
- 1H: kc_width_percentage - 0.061757 ¸
- 15m: ema9 - 0.248844
- 15m: ema21 - 0.248453
- 15m: ema50 - 0.250316
- 15m: ema100 - 0.2543
- 15m: price_ema9_diff - 0.00826163
- 15m: ema9_ema21_diff - 0.00157029
- 15m: ema21_ema50_diff - -0.0074401
- 15m: price_ema100_diff - -0.0133718
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60314
- 15m: kc_percentage - 0.966302
- 15m: kc_width_percentage - 0.0210043 ¸
- 5m: ema9 - 0.249587
- 5m: ema21 - 0.24874
- 5m: ema50 - 0.248152
- 5m: ema100 - 0.2481
- 5m: price_ema9_diff - 0.00525912
- 5m: ema9_ema21_diff - 0.0034052
- 5m: ema21_ema50_diff - 0.00236773
- 5m: price_ema100_diff - 0.0112824
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.719981
- 5m: kc_percentage - 1.39826
- 5m: kc_width_percentage - 0.00939677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:30:08 | 2025-05-13 06:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2509 | 0.2518 | 0.2496 | 1.4 | 0.2353 |
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 0.2509
- Stop Loss: 0.2518
- Take Profit: 0.2496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2518 - 0.2509 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2509 - 0.2496 = 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 |
|---|---|---|---|
| 2273 | 100 | 9058 | 22.73 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2509 = 2230.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2518
Avec un position size USD de 2230.22$
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 2230.22
- 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 | 12 $ | 0.52 | -0.31885213232362 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2491
[stop_loss] => 0.2518
[rr_ratio] => 2
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24865
[stop_loss] => 0.2518
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2482
[stop_loss] => 0.2518
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.24775
[stop_loss] => 0.2518
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 07:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2473
[stop_loss] => 0.2518
[rr_ratio] => 4
[closed_at] => 2025-05-13 07:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.24685
[stop_loss] => 0.2518
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 07:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2464
[stop_loss] => 0.2518
[rr_ratio] => 5
[closed_at] => 2025-05-13 07:25:00
[result] => loss
)
)
Extra SL data
Array
(
)