Trade
sell - LISTA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.0008159219828
- score: 1.4
- 1H: ema9 - 0.207368
- 1H: ema21 - 0.210478
- 1H: ema50 - 0.211957
- 1H: ema100 - 0.210277
- 1H: price_ema9_diff - 0.0117242
- 1H: ema9_ema21_diff - -0.0147729
- 1H: ema21_ema50_diff - -0.0069774
- 1H: price_ema100_diff - -0.00227191
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478295
- 1H: kc_percentage - 0.474319
- 1H: kc_width_percentage - 0.0920566 ¸
- 15m: ema9 - 0.206647
- 15m: ema21 - 0.205983
- 15m: ema50 - 0.208344
- 15m: ema100 - 0.212635
- 15m: price_ema9_diff - 0.0152558
- 15m: ema9_ema21_diff - 0.00322429
- 15m: ema21_ema50_diff - -0.0113321
- 15m: price_ema100_diff - -0.013334
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.626273
- 15m: kc_percentage - 1.08394
- 15m: kc_width_percentage - 0.0312749 ¸
- 5m: ema9 - 0.207875
- 5m: ema21 - 0.206751
- 5m: ema50 - 0.205753
- 5m: ema100 - 0.205716
- 5m: price_ema9_diff - 0.00925653
- 5m: ema9_ema21_diff - 0.00544001
- 5m: ema21_ema50_diff - 0.00484591
- 5m: price_ema100_diff - 0.0198515
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.762602
- 5m: kc_percentage - 1.40268
- 5m: kc_width_percentage - 0.0157691 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:43:08 | 2025-05-13 06:00:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2098 | 0.211 | 0.208 | 1.5 | 0.2829 |
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 0.2098
- Stop Loss: 0.211
- Take Profit: 0.208
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.211 - 0.2098 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2098 - 0.208 = 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 |
|---|---|---|---|
| 1371 | 100 | 6537 | 13.71 |
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 0.2098 = 1398.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.211
Avec un position size USD de 1398.67$
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 1398.67
- 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 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.23832221163012 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2074
[stop_loss] => 0.211
[rr_ratio] => 2
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2068
[stop_loss] => 0.211
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 06:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2062
[stop_loss] => 0.211
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2056
[stop_loss] => 0.211
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 07:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.205
[stop_loss] => 0.211
[rr_ratio] => 4
[closed_at] => 2025-05-13 07:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2044
[stop_loss] => 0.211
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 10:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2038
[stop_loss] => 0.211
[rr_ratio] => 5
[closed_at] => 2025-05-13 10:45:00
[result] => win
)
)
Extra SL data
Array
(
)