Trade
sell - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003432531096
- score: 1.06
- 1H: ema9 - 0.802746
- 1H: ema21 - 0.814323
- 1H: ema50 - 0.828972
- 1H: ema100 - 0.818528
- 1H: price_ema9_diff - 0.0104055
- 1H: ema9_ema21_diff - -0.0142156
- 1H: ema21_ema50_diff - -0.0176722
- 1H: price_ema100_diff - -0.00907491
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458747
- 1H: kc_percentage - 0.467032
- 1H: kc_width_percentage - 0.081051 ¸
- 15m: ema9 - 0.803083
- 15m: ema21 - 0.801128
- 15m: ema50 - 0.804871
- 15m: ema100 - 0.82009
- 15m: price_ema9_diff - 0.00998233
- 15m: ema9_ema21_diff - 0.00243975
- 15m: ema21_ema50_diff - -0.00464978
- 15m: price_ema100_diff - -0.0109628
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.610501
- 15m: kc_percentage - 0.893025
- 15m: kc_width_percentage - 0.0309615 ¸
- 5m: ema9 - 0.805494
- 5m: ema21 - 0.803231
- 5m: ema50 - 0.801198
- 5m: ema100 - 0.796326
- 5m: price_ema9_diff - 0.00695874
- 5m: ema9_ema21_diff - 0.00281774
- 5m: ema21_ema50_diff - 0.00253698
- 5m: price_ema100_diff - 0.0185514
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669985
- 5m: kc_percentage - 1.06185
- 5m: kc_width_percentage - 0.0170983 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 07:42:09 | 2025-05-13 08:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8111 | 0.8162 | 0.8034 | 1.5 | 0.754 |
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 0.8111
- Stop Loss: 0.8162
- Take Profit: 0.8034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8162 - 0.8111 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8111 - 0.8034 = 0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1260 | 100 | 1554 | 12.60 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.8111 = 1272.32
Donc, tu peux acheter 1568.63 avec un stoploss a 0.8162
Avec un position size USD de 1272.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1568.63
- Taille de position USD 1272.32
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8009
[stop_loss] => 0.8162
[rr_ratio] => 2
[closed_at] => 2025-05-13 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.79835
[stop_loss] => 0.8162
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7958
[stop_loss] => 0.8162
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.79325
[stop_loss] => 0.8162
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7907
[stop_loss] => 0.8162
[rr_ratio] => 4
[closed_at] => 2025-05-13 08:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.78815
[stop_loss] => 0.8162
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 08:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7856
[stop_loss] => 0.8162
[rr_ratio] => 5
[closed_at] => 2025-05-13 08:50:00
[result] => loss
)
)
Extra SL data
Array
(
)