Trade
sell - SIREN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.003034318749
- score: 1.27
- 1H: ema9 - 0.155798
- 1H: ema21 - 0.16204
- 1H: ema50 - 0.163696
- 1H: ema100 - 0.157173
- 1H: price_ema9_diff - 0.00976774
- 1H: ema9_ema21_diff - -0.038525
- 1H: ema21_ema50_diff - -0.0101149
- 1H: price_ema100_diff - 0.000933546
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451413
- 1H: kc_percentage - 0.382987
- 1H: kc_width_percentage - 0.238397 ¸
- 15m: ema9 - 0.147352
- 15m: ema21 - 0.149523
- 15m: ema50 - 0.156518
- 15m: ema100 - 0.164473
- 15m: price_ema9_diff - 0.0676454
- 15m: ema9_ema21_diff - -0.0145182
- 15m: ema21_ema50_diff - -0.0446949
- 15m: price_ema100_diff - -0.0434962
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586159
- 15m: kc_percentage - 0.897813
- 15m: kc_width_percentage - 0.128846 ¸
- 5m: ema9 - 0.148699
- 5m: ema21 - 0.146763
- 5m: ema50 - 0.148178
- 5m: ema100 - 0.152585
- 5m: price_ema9_diff - 0.0579695
- 5m: ema9_ema21_diff - 0.0131954
- 5m: ema21_ema50_diff - -0.0095475
- 5m: price_ema100_diff - 0.0310267
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.768825
- 5m: kc_percentage - 1.27432
- 5m: kc_width_percentage - 0.0863545 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 09:51:37 | 2025-05-14 10:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1573 | 0.1619 | 0.1505 | 1.5 | 0.1605 |
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 0.1573
- Stop Loss: 0.1619
- Take Profit: 0.1505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1619 - 0.1573 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1573 - 0.1505 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.5 | 100 | 1758 | 2.77 |
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 0.0046
Taille de position = 8 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.1573 = 273.57
Donc, tu peux acheter 1739.13 avec un stoploss a 0.1619
Avec un position size USD de 273.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 1739.13
- Taille de position USD 273.57
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1481
[stop_loss] => 0.1619
[rr_ratio] => 2
[closed_at] => 2025-05-14 10:55:00
[result] => win
)
)
Extra SL data
Array
(
)