Trade
sell - CRV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003016922342
- score: 1.06
- 1H: ema9 - 0.727712
- 1H: ema21 - 0.737746
- 1H: ema50 - 0.754881
- 1H: ema100 - 0.767453
- 1H: price_ema9_diff - 0.00712796
- 1H: ema9_ema21_diff - -0.0136005
- 1H: ema21_ema50_diff - -0.0226991
- 1H: price_ema100_diff - -0.0450233
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449474
- 1H: kc_percentage - 0.424767
- 1H: kc_width_percentage - 0.0722626 ¸
- 15m: ema9 - 0.726491
- 15m: ema21 - 0.725493
- 15m: ema50 - 0.730121
- 15m: ema100 - 0.741624
- 15m: price_ema9_diff - 0.00882176
- 15m: ema9_ema21_diff - 0.00137508
- 15m: ema21_ema50_diff - -0.00633856
- 15m: price_ema100_diff - -0.0117638
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.599653
- 15m: kc_percentage - 0.846331
- 15m: kc_width_percentage - 0.0292014 ¸
- 5m: ema9 - 0.727456
- 5m: ema21 - 0.725941
- 5m: ema50 - 0.724701
- 5m: ema100 - 0.722944
- 5m: price_ema9_diff - 0.00748287
- 5m: ema9_ema21_diff - 0.00208721
- 5m: ema21_ema50_diff - 0.00171083
- 5m: price_ema100_diff - 0.0137701
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68745
- 5m: kc_percentage - 1.06394
- 5m: kc_width_percentage - 0.0166866 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 07:38:09 | 2025-05-13 08:05:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7329 | 0.7374 | 0.7261 | 1.5 | 0.7875 |
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 0.7329
- Stop Loss: 0.7374
- Take Profit: 0.7261
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7374 - 0.7329 = 0.0045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7329 - 0.7261 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045000000000001 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296 | 100 | 1768 | 12.96 |
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 0.0045000000000001
Taille de position = 8 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.7329 = 1302.93
Donc, tu peux acheter 1777.78 avec un stoploss a 0.7374
Avec un position size USD de 1302.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1777.78
- Taille de position USD 1302.93
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7239
[stop_loss] => 0.7374
[rr_ratio] => 2
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.72165
[stop_loss] => 0.7374
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7194
[stop_loss] => 0.7374
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.71715
[stop_loss] => 0.7374
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 10:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7149
[stop_loss] => 0.7374
[rr_ratio] => 4
[closed_at] => 2025-05-13 12:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.71265
[stop_loss] => 0.7374
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 12:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7104
[stop_loss] => 0.7374
[rr_ratio] => 5
[closed_at] => 2025-05-13 12:05:00
[result] => loss
)
)
Extra SL data
Array
(
)