Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.74 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02518090024
- score: 1.05
- 1H: ema9 - 6.70556
- 1H: ema21 - 6.78207
- 1H: ema50 - 6.84674
- 1H: ema100 - 6.78598
- 1H: price_ema9_diff - 0.00960866
- 1H: ema9_ema21_diff - -0.0112801
- 1H: ema21_ema50_diff - -0.00944639
- 1H: price_ema100_diff - -0.00235497
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4768
- 1H: kc_percentage - 0.48673
- 1H: kc_width_percentage - 0.0722016 ¸
- 15m: ema9 - 6.70957
- 15m: ema21 - 6.68975
- 15m: ema50 - 6.72992
- 15m: ema100 - 6.82632
- 15m: price_ema9_diff - 0.00900621
- 15m: ema9_ema21_diff - 0.00296188
- 15m: ema21_ema50_diff - -0.00596879
- 15m: price_ema100_diff - -0.0082517
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.646565
- 15m: kc_percentage - 0.93957
- 15m: kc_width_percentage - 0.0269184 ¸
- 5m: ema9 - 6.74269
- 5m: ema21 - 6.71121
- 5m: ema50 - 6.68462
- 5m: ema100 - 6.67276
- 5m: price_ema9_diff - 0.00405003
- 5m: ema9_ema21_diff - 0.00468964
- 5m: ema21_ema50_diff - 0.00397862
- 5m: price_ema100_diff - 0.0145724
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674617
- 5m: kc_percentage - 1.05108
- 5m: kc_width_percentage - 0.0152866 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:53:26 | 2025-05-13 06:10:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.77 | 6.808 | 6.713 | 1.5 | 6.293 |
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 6.77
- Stop Loss: 6.808
- Take Profit: 6.713
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.808 - 6.77 = 0.038
-
Récompense (distance jusqu'au take profit):
E - TP = 6.77 - 6.713 = 0.056999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.056999999999999 / 0.038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1434 | 100 | 211.8 | 14.34 |
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 0.038
Taille de position = 8 / 0.038 = 210.53
Taille de position USD = 210.53 x 6.77 = 1425.29
Donc, tu peux acheter 210.53 avec un stoploss a 6.808
Avec un position size USD de 1425.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 210.53
- Taille de position USD 1425.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | -0.014771048744466 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.694
[stop_loss] => 6.808
[rr_ratio] => 2
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.675
[stop_loss] => 6.808
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.656
[stop_loss] => 6.808
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.637
[stop_loss] => 6.808
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 07:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.618
[stop_loss] => 6.808
[rr_ratio] => 4
[closed_at] => 2025-05-13 07:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.599
[stop_loss] => 6.808
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 07:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.58
[stop_loss] => 6.808
[rr_ratio] => 5
[closed_at] => 2025-05-13 07:40:00
[result] => loss
)
)
Extra SL data
Array
(
)