Trade
sell - BLAST
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 2.101014833E-5
- score: 1.05
- 1H: ema9 - 0.00360266
- 1H: ema21 - 0.00363758
- 1H: ema50 - 0.00368266
- 1H: ema100 - 0.00368797
- 1H: price_ema9_diff - 0.00952937
- 1H: ema9_ema21_diff - -0.00959925
- 1H: ema21_ema50_diff - -0.0122417
- 1H: price_ema100_diff - -0.013823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.489701
- 1H: kc_percentage - 0.505497
- 1H: kc_width_percentage - 0.100596 ¸
- 15m: ema9 - 0.00359082
- 15m: ema21 - 0.00359076
- 15m: ema50 - 0.00361355
- 15m: ema100 - 0.00363731
- 15m: price_ema9_diff - 0.0128603
- 15m: ema9_ema21_diff - 1.4893E-5
- 15m: ema21_ema50_diff - -0.00630532
- 15m: price_ema100_diff - -8.63462E-5
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560554
- 15m: kc_percentage - 0.777892
- 15m: kc_width_percentage - 0.0465664 ¸
- 5m: ema9 - 0.00362117
- 5m: ema21 - 0.00359263
- 5m: ema50 - 0.00358379
- 5m: ema100 - 0.00359782
- 5m: price_ema9_diff - 0.00436988
- 5m: ema9_ema21_diff - 0.00794479
- 5m: ema21_ema50_diff - 0.00246625
- 5m: price_ema100_diff - 0.010889
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668045
- 5m: kc_percentage - 1.05387
- 5m: kc_width_percentage - 0.0212651 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 12:39:21 | 2025-05-13 14:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003637 | 0.003669 | 0.00359 | 1.5 | 0.003221 |
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 0.003637
- Stop Loss: 0.003669
- Take Profit: 0.00359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003669 - 0.003637 = 3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003637 - 0.00359 = 4.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.2E-5 = 1.4688
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.2 | 100 | 253800 | 9.23 |
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 3.2E-5
Taille de position = 8 / 3.2E-5 = 250000
Taille de position USD = 250000 x 0.003637 = 909.25
Donc, tu peux acheter 250000 avec un stoploss a 0.003669
Avec un position size USD de 909.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250000 x 4.7E-5 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position 250000
- Taille de position USD 909.25
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.88 | -0.90734121528733 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00359
[entry_price] => 0.003637
[stop_loss] => 0.0036722
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00359
[entry_price] => 0.003637
[stop_loss] => 0.0036754
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00359
[entry_price] => 0.003637
[stop_loss] => 0.0036786
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00359
[entry_price] => 0.003637
[stop_loss] => 0.003685
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 14:30:00
[result] => loss
)
)