Trade
sell - GALA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 9.661775386E-5
- score: 1.01
- 1H: ema9 - 0.0212092
- 1H: ema21 - 0.0214834
- 1H: ema50 - 0.0216368
- 1H: ema100 - 0.0211903
- 1H: price_ema9_diff - 0.0122945
- 1H: ema9_ema21_diff - -0.0127639
- 1H: ema21_ema50_diff - -0.00709055
- 1H: price_ema100_diff - 0.0131951
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4832
- 1H: kc_percentage - 0.503538
- 1H: kc_width_percentage - 0.0930227 ¸
- 15m: ema9 - 0.0212561
- 15m: ema21 - 0.0211662
- 15m: ema50 - 0.0212944
- 15m: ema100 - 0.0216985
- 15m: price_ema9_diff - 0.0100606
- 15m: ema9_ema21_diff - 0.00424601
- 15m: ema21_ema50_diff - -0.00601965
- 15m: price_ema100_diff - -0.010535
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60079
- 15m: kc_percentage - 0.887807
- 15m: kc_width_percentage - 0.036132 ¸
- 5m: ema9 - 0.0213449
- 5m: ema21 - 0.0212708
- 5m: ema50 - 0.021168
- 5m: ema100 - 0.0210506
- 5m: price_ema9_diff - 0.00585949
- 5m: ema9_ema21_diff - 0.00348286
- 5m: ema21_ema50_diff - 0.00485539
- 5m: price_ema100_diff - 0.0199228
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675675
- 5m: kc_percentage - 1.00531
- 5m: kc_width_percentage - 0.0179508 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 07:41:52 | 2025-05-13 08:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02147 | 0.02161 | 0.02125 | 1.6 | 0.02096 |
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 0.02147
- Stop Loss: 0.02161
- Take Profit: 0.02125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02161 - 0.02147 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02147 - 0.02125 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1185 | 100 | 55200 | 11.85 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02147 = 1226.86
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02161
Avec un position size USD de 1226.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 57142.86
- Taille de position USD 1226.86
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.02 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02119
[stop_loss] => 0.02161
[rr_ratio] => 2
[closed_at] => 2025-05-13 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02112
[stop_loss] => 0.02161
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02105
[stop_loss] => 0.02161
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02098
[stop_loss] => 0.02161
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02091
[stop_loss] => 0.02161
[rr_ratio] => 4
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02084
[stop_loss] => 0.02161
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02077
[stop_loss] => 0.02161
[rr_ratio] => 5
[closed_at] => 2025-05-13 08:40:00
[result] => loss
)
)
Extra SL data
Array
(
)