Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.74 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02389796261
- score: 1.02
- 1H: ema9 - 6.6965
- 1H: ema21 - 6.77538
- 1H: ema50 - 6.84176
- 1H: ema100 - 6.77494
- 1H: price_ema9_diff - 0.00828683
- 1H: ema9_ema21_diff - -0.0116412
- 1H: ema21_ema50_diff - -0.00970231
- 1H: price_ema100_diff - -0.00338726
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466496
- 1H: kc_percentage - 0.463699
- 1H: kc_width_percentage - 0.0719109 ¸
- 15m: ema9 - 6.6911
- 15m: ema21 - 6.67869
- 15m: ema50 - 6.72425
- 15m: ema100 - 6.82485
- 15m: price_ema9_diff - 0.00910013
- 15m: ema9_ema21_diff - 0.00185893
- 15m: ema21_ema50_diff - -0.00677553
- 15m: price_ema100_diff - -0.0106749
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594519
- 15m: kc_percentage - 0.885082
- 15m: kc_width_percentage - 0.0282874 ¸
- 5m: ema9 - 6.72878
- 5m: ema21 - 6.69957
- 5m: ema50 - 6.67879
- 5m: ema100 - 6.67585
- 5m: price_ema9_diff - 0.00345068
- 5m: ema9_ema21_diff - 0.0043588
- 5m: ema21_ema50_diff - 0.00311227
- 5m: price_ema100_diff - 0.011406
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666961
- 5m: kc_percentage - 1.02454
- 5m: kc_width_percentage - 0.0143814 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:41:21 | 2025-05-13 06:15:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.752 | 6.788 | 6.698 | 1.5 | 6.314 |
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 6.752
- Stop Loss: 6.788
- Take Profit: 6.698
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.788 - 6.752 = 0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 6.752 - 6.698 = 0.053999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053999999999999 / 0.036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1507 | 100 | 223.2 | 15.07 |
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 0.036
Taille de position = 8 / 0.036 = 222.22
Taille de position USD = 222.22 x 6.752 = 1500.43
Donc, tu peux acheter 222.22 avec un stoploss a 6.788
Avec un position size USD de 1500.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222.22 x 0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222.22 x 0.053999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 222.22
- Taille de position USD 1500.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.80 | -0.41469194312797 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.68
[stop_loss] => 6.788
[rr_ratio] => 2
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 6.662
[stop_loss] => 6.788
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.644
[stop_loss] => 6.788
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.626
[stop_loss] => 6.788
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.608
[stop_loss] => 6.788
[rr_ratio] => 4
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.59
[stop_loss] => 6.788
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.572
[stop_loss] => 6.788
[rr_ratio] => 5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)