Trade
sell - VET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001189781977
- score: 1.04
- 1H: ema9 - 0.0301651
- 1H: ema21 - 0.0305746
- 1H: ema50 - 0.0309125
- 1H: ema100 - 0.0307285
- 1H: price_ema9_diff - 0.00672553
- 1H: ema9_ema21_diff - -0.0133952
- 1H: ema21_ema50_diff - -0.0109297
- 1H: price_ema100_diff - -0.0117329
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455995
- 1H: kc_percentage - 0.41939
- 1H: kc_width_percentage - 0.0726981 ¸
- 15m: ema9 - 0.0301151
- 15m: ema21 - 0.0300681
- 15m: ema50 - 0.0303057
- 15m: ema100 - 0.030848
- 15m: price_ema9_diff - 0.00839611
- 15m: ema9_ema21_diff - 0.00156401
- 15m: ema21_ema50_diff - -0.0078412
- 15m: price_ema100_diff - -0.0155628
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591371
- 15m: kc_percentage - 0.859231
- 15m: kc_width_percentage - 0.027575 ¸
- 5m: ema9 - 0.0301835
- 5m: ema21 - 0.0300956
- 5m: ema50 - 0.0300339
- 5m: ema100 - 0.030022
- 5m: price_ema9_diff - 0.00611146
- 5m: ema9_ema21_diff - 0.00292181
- 5m: ema21_ema50_diff - 0.0020537
- 5m: price_ema100_diff - 0.0115223
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678718
- 5m: kc_percentage - 1.03875
- 5m: kc_width_percentage - 0.0164228 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:34:04 | 2025-05-13 05:35:00 | 56 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03037 | 0.03055 | 0.0301 | 1.5 | 0.02874 |
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 0.03037
- Stop Loss: 0.03055
- Take Profit: 0.0301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03055 - 0.03037 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03037 - 0.0301 = 0.00027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361 | 100 | 44830 | 13.61 |
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 0.00018
Taille de position = 8 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.03037 = 1349.78
Donc, tu peux acheter 44444.44 avec un stoploss a 0.03055
Avec un position size USD de 1349.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 44444.44
- Taille de position USD 1349.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.59 | -0.68817912413565 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0301
[entry_price] => 0.03037
[stop_loss] => 0.030568
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0301
[entry_price] => 0.03037
[stop_loss] => 0.030586
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0301
[entry_price] => 0.03037
[stop_loss] => 0.030604
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0301
[entry_price] => 0.03037
[stop_loss] => 0.03064
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
)