Trade
sell - GALA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001086559736
- score: 1.06
- 1H: ema9 - 0.0211826
- 1H: ema21 - 0.0215673
- 1H: ema50 - 0.0216983
- 1H: ema100 - 0.0211812
- 1H: price_ema9_diff - 0.00742925
- 1H: ema9_ema21_diff - -0.0178374
- 1H: ema21_ema50_diff - -0.00603861
- 1H: price_ema100_diff - 0.00749673
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456194
- 1H: kc_percentage - 0.403796
- 1H: kc_width_percentage - 0.0993974 ¸
- 15m: ema9 - 0.0210912
- 15m: ema21 - 0.0210581
- 15m: ema50 - 0.0213241
- 15m: ema100 - 0.0217718
- 15m: price_ema9_diff - 0.0117928
- 15m: ema9_ema21_diff - 0.00157448
- 15m: ema21_ema50_diff - -0.0124773
- 15m: price_ema100_diff - -0.0198344
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582573
- 15m: kc_percentage - 0.838031
- 15m: kc_width_percentage - 0.0395887 ¸
- 5m: ema9 - 0.0211986
- 5m: ema21 - 0.0210821
- 5m: ema50 - 0.0210132
- 5m: ema100 - 0.0210491
- 5m: price_ema9_diff - 0.00666716
- 5m: ema9_ema21_diff - 0.00552744
- 5m: ema21_ema50_diff - 0.00327914
- 5m: price_ema100_diff - 0.0138155
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664246
- 5m: kc_percentage - 1.06249
- 5m: kc_width_percentage - 0.0210053 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 05:33:26 | 2025-05-13 06:15:00 | 41 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02134 | 0.0215 | 0.0211 | 1.5 | 0.02012 |
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 0.02134
- Stop Loss: 0.0215
- Take Profit: 0.0211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0215 - 0.02134 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02134 - 0.0211 = 0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1047 | 100 | 49080 | 10.47 |
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 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.02134 = 1067
Donc, tu peux acheter 50000 avec un stoploss a 0.0215
Avec un position size USD de 1067$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 50000
- Taille de position USD 1067
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.12 | -0.51546391752577 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02102
[stop_loss] => 0.0215
[rr_ratio] => 2
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.02094
[stop_loss] => 0.0215
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02086
[stop_loss] => 0.0215
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02078
[stop_loss] => 0.0215
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0207
[stop_loss] => 0.0215
[rr_ratio] => 4
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02062
[stop_loss] => 0.0215
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02054
[stop_loss] => 0.0215
[rr_ratio] => 5
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
)
Extra SL data
Array
(
)