Trade
sell - ICP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01863770386
- score: 1.09
- 1H: ema9 - 5.604
- 1H: ema21 - 5.67098
- 1H: ema50 - 5.70061
- 1H: ema100 - 5.63118
- 1H: price_ema9_diff - 0.00570857
- 1H: ema9_ema21_diff - -0.0118098
- 1H: ema21_ema50_diff - -0.00519744
- 1H: price_ema100_diff - 0.000854285
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462693
- 1H: kc_percentage - 0.42388
- 1H: kc_width_percentage - 0.0716383 ¸
- 15m: ema9 - 5.59322
- 15m: ema21 - 5.58695
- 15m: ema50 - 5.63023
- 15m: ema100 - 5.72284
- 15m: price_ema9_diff - 0.00764834
- 15m: ema9_ema21_diff - 0.00112178
- 15m: ema21_ema50_diff - -0.00768763
- 15m: price_ema100_diff - -0.0151754
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575992
- 15m: kc_percentage - 0.826735
- 15m: kc_width_percentage - 0.0268144 ¸
- 5m: ema9 - 5.60723
- 5m: ema21 - 5.59167
- 5m: ema50 - 5.58138
- 5m: ema100 - 5.58277
- 5m: price_ema9_diff - 0.0051301
- 5m: ema9_ema21_diff - 0.00278233
- 5m: ema21_ema50_diff - 0.00184445
- 5m: price_ema100_diff - 0.00953303
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.657322
- 5m: kc_percentage - 1.08675
- 5m: kc_width_percentage - 0.0131927 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:33:03 | 2025-05-13 06:30:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.636 | 5.664 | 5.594 | 1.5 | 5.292 |
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 5.636
- Stop Loss: 5.664
- Take Profit: 5.594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.664 - 5.636 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 5.636 - 5.594 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1613 | 100 | 286.2 | 16.13 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 5.636 = 1610.26
Donc, tu peux acheter 285.71 avec un stoploss a 5.664
Avec un position size USD de 1610.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 1610.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | -0.44357700496805 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.58
[stop_loss] => 5.664
[rr_ratio] => 2
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.566
[stop_loss] => 5.664
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.552
[stop_loss] => 5.664
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.538
[stop_loss] => 5.664
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.524
[stop_loss] => 5.664
[rr_ratio] => 4
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.51
[stop_loss] => 5.664
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.496
[stop_loss] => 5.664
[rr_ratio] => 5
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
)
Extra SL data
Array
(
)