Trade
sell - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003543051164
- score: 1.1
- 1H: ema9 - 0.8031
- 1H: ema21 - 0.815021
- 1H: ema50 - 0.830288
- 1H: ema100 - 0.822838
- 1H: price_ema9_diff - 0.0103337
- 1H: ema9_ema21_diff - -0.0146261
- 1H: ema21_ema50_diff - -0.0183873
- 1H: price_ema100_diff - -0.0139013
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458614
- 1H: kc_percentage - 0.461361
- 1H: kc_width_percentage - 0.081293 ¸
- 15m: ema9 - 0.803612
- 15m: ema21 - 0.801573
- 15m: ema50 - 0.805419
- 15m: ema100 - 0.820458
- 15m: price_ema9_diff - 0.00969122
- 15m: ema9_ema21_diff - 0.00254367
- 15m: ema21_ema50_diff - -0.0047753
- 15m: price_ema100_diff - -0.0110405
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611264
- 15m: kc_percentage - 0.887886
- 15m: kc_width_percentage - 0.0308999 ¸
- 5m: ema9 - 0.804393
- 5m: ema21 - 0.802581
- 5m: ema50 - 0.800962
- 5m: ema100 - 0.796845
- 5m: price_ema9_diff - 0.00871034
- 5m: ema9_ema21_diff - 0.00225774
- 5m: ema21_ema50_diff - 0.00202168
- 5m: price_ema100_diff - 0.0182655
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67231
- 5m: kc_percentage - 1.10391
- 5m: kc_width_percentage - 0.0178957 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 07:38:24 | 2025-05-13 08:00:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8114 | 0.8167 | 0.8034 | 1.5 | 0.7695 |
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 0.8114
- Stop Loss: 0.8167
- Take Profit: 0.8034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8167 - 0.8114 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8114 - 0.8034 = 0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1221 | 100 | 1505 | 12.21 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.8114 = 1224.75
Donc, tu peux acheter 1509.43 avec un stoploss a 0.8167
Avec un position size USD de 1224.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1509.43
- Taille de position USD 1224.75
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.99 | -0.012324377618929 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8008
[stop_loss] => 0.8167
[rr_ratio] => 2
[closed_at] => 2025-05-13 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.79815
[stop_loss] => 0.8167
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7955
[stop_loss] => 0.8167
[rr_ratio] => 3
[closed_at] => 2025-05-13 09:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.79285
[stop_loss] => 0.8167
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 09:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7902
[stop_loss] => 0.8167
[rr_ratio] => 4
[closed_at] => 2025-05-13 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.78755
[stop_loss] => 0.8167
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7849
[stop_loss] => 0.8167
[rr_ratio] => 5
[closed_at] => 2025-05-13 09:00:00
[result] => loss
)
)
Extra SL data
Array
(
)