Trade
sell - VET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.71 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0001153369758
- score: 1.2
- 1H: ema9 - 0.0301854
- 1H: ema21 - 0.0305683
- 1H: ema50 - 0.0308965
- 1H: ema100 - 0.0307121
- 1H: price_ema9_diff - 0.0108846
- 1H: ema9_ema21_diff - -0.0125267
- 1H: ema21_ema50_diff - -0.0106217
- 1H: price_ema100_diff - -0.00645046
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475793
- 1H: kc_percentage - 0.487998
- 1H: kc_width_percentage - 0.0729534 ¸
- 15m: ema9 - 0.030154
- 15m: ema21 - 0.0300766
- 15m: ema50 - 0.0302994
- 15m: ema100 - 0.0308616
- 15m: price_ema9_diff - 0.011938
- 15m: ema9_ema21_diff - 0.00257247
- 15m: ema21_ema50_diff - -0.00735234
- 15m: price_ema100_diff - -0.0112642
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.621504
- 15m: kc_percentage - 0.998153
- 15m: kc_width_percentage - 0.0287545 ¸
- 5m: ema9 - 0.0303149
- 5m: ema21 - 0.0301756
- 5m: ema50 - 0.0300723
- 5m: ema100 - 0.0300278
- 5m: price_ema9_diff - 0.006565
- 5m: ema9_ema21_diff - 0.00461754
- 5m: ema21_ema50_diff - 0.00343542
- 5m: price_ema100_diff - 0.0161907
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.734371
- 5m: kc_percentage - 1.20035
- 5m: kc_width_percentage - 0.0155238 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:42:09 | 2025-05-13 08:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03051 | 0.03069 | 0.03025 | 1.4 | 0.02904 |
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 0.03051
- Stop Loss: 0.03069
- Take Profit: 0.03025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03069 - 0.03051 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03051 - 0.03025 = 0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1411 | 100 | 46240 | 14.11 |
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 0.03051 = 1356
Donc, tu peux acheter 44444.44 avec un stoploss a 0.03069
Avec un position size USD de 1356$
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 0.00026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 44444.44
- Taille de position USD 1356
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.85 | -0.47853162897411 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03015
[stop_loss] => 0.03069
[rr_ratio] => 2
[closed_at] => 2025-05-13 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03006
[stop_loss] => 0.03069
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02997
[stop_loss] => 0.03069
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02988
[stop_loss] => 0.03069
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02979
[stop_loss] => 0.03069
[rr_ratio] => 4
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0297
[stop_loss] => 0.03069
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02961
[stop_loss] => 0.03069
[rr_ratio] => 5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
)
Extra SL data
Array
(
)