Trade
sell - OBOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002299356952
- score: 1.08
- 1H: ema9 - 0.239478
- 1H: ema21 - 0.253816
- 1H: ema50 - 0.273485
- 1H: ema100 - 0.280181
- 1H: price_ema9_diff - 0.00468324
- 1H: ema9_ema21_diff - -0.0564892
- 1H: ema21_ema50_diff - -0.0719189
- 1H: price_ema100_diff - -0.141269
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.354857
- 1H: kc_percentage - 0.231269
- 1H: kc_width_percentage - 0.186601 ¸
- 15m: ema9 - 0.235572
- 15m: ema21 - 0.235643
- 15m: ema50 - 0.243269
- 15m: ema100 - 0.259635
- 15m: price_ema9_diff - 0.0213426
- 15m: ema9_ema21_diff - -0.000301797
- 15m: ema21_ema50_diff - -0.0313472
- 15m: price_ema100_diff - -0.0733164
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582922
- 15m: kc_percentage - 0.802333
- 15m: kc_width_percentage - 0.0695603 ¸
- 5m: ema9 - 0.237068
- 5m: ema21 - 0.235279
- 5m: ema50 - 0.234599
- 5m: ema100 - 0.234943
- 5m: price_ema9_diff - 0.0148967
- 5m: ema9_ema21_diff - 0.00760552
- 5m: ema21_ema50_diff - 0.00289808
- 5m: price_ema100_diff - 0.0240772
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.679398
- 5m: kc_percentage - 1.07901
- 5m: kc_width_percentage - 0.0375809 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 13:25:18 | 2025-05-13 14:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2406 | 0.244 | 0.2354 | 1.5 | 0.1587 |
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 0.2406
- Stop Loss: 0.244
- Take Profit: 0.2354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.244 - 0.2406 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2406 - 0.2354 = 0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.1 | 100 | 2319 | 5.58 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2406 = 566.12
Donc, tu peux acheter 2352.94 avec un stoploss a 0.244
Avec un position size USD de 566.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 2352.94
- Taille de position USD 566.12
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.16 | -0.33250207813799 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2338
[stop_loss] => 0.244
[rr_ratio] => 2
[closed_at] => 2025-05-13 15:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2321
[stop_loss] => 0.244
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 15:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2304
[stop_loss] => 0.244
[rr_ratio] => 3
[closed_at] => 2025-05-13 15:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2287
[stop_loss] => 0.244
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 15:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.227
[stop_loss] => 0.244
[rr_ratio] => 4
[closed_at] => 2025-05-13 15:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2253
[stop_loss] => 0.244
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 15:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2236
[stop_loss] => 0.244
[rr_ratio] => 5
[closed_at] => 2025-05-13 15:40:00
[result] => loss
)
)
Extra SL data
Array
(
)