Trade
sell - LISTA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0008111860465
- score: 1.25
- 1H: ema9 - 0.207219
- 1H: ema21 - 0.210453
- 1H: ema50 - 0.21198
- 1H: ema100 - 0.210262
- 1H: price_ema9_diff - 0.00714644
- 1H: ema9_ema21_diff - -0.0153694
- 1H: ema21_ema50_diff - -0.00720309
- 1H: price_ema100_diff - -0.00743333
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464104
- 1H: kc_percentage - 0.418711
- 1H: kc_width_percentage - 0.0923377 ¸
- 15m: ema9 - 0.206303
- 15m: ema21 - 0.205843
- 15m: ema50 - 0.208372
- 15m: ema100 - 0.212651
- 15m: price_ema9_diff - 0.0116175
- 15m: ema9_ema21_diff - 0.00223451
- 15m: ema21_ema50_diff - -0.0121362
- 15m: price_ema100_diff - -0.0185809
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595789
- 15m: kc_percentage - 0.928926
- 15m: kc_width_percentage - 0.0322054 ¸
- 5m: ema9 - 0.206968
- 5m: ema21 - 0.20618
- 5m: ema50 - 0.205489
- 5m: ema100 - 0.205872
- 5m: price_ema9_diff - 0.00836639
- 5m: ema9_ema21_diff - 0.0038192
- 5m: ema21_ema50_diff - 0.00336739
- 5m: price_ema100_diff - 0.0137318
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718829
- 5m: kc_percentage - 1.25114
- 5m: kc_width_percentage - 0.0157845 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:35:02 | 2025-05-13 05:45:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2087 | 0.2099 | 0.2069 | 1.5 | 0.207 |
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 0.2087
- Stop Loss: 0.2099
- Take Profit: 0.2069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2099 - 0.2087 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2087 - 0.2069 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372 | 100 | 6575 | 13.72 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2087 = 1391.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2099
Avec un position size USD de 1391.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6666.67
- Taille de position USD 1391.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.57 | -0.71873502635362 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2069
[entry_price] => 0.2087
[stop_loss] => 0.21002
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2069
[entry_price] => 0.2087
[stop_loss] => 0.21014
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2069
[entry_price] => 0.2087
[stop_loss] => 0.21026
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2069
[entry_price] => 0.2087
[stop_loss] => 0.2105
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
)