Trade
sell - CRV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00424887164
- score: 1
- 1H: ema9 - 0.738162
- 1H: ema21 - 0.746981
- 1H: ema50 - 0.752395
- 1H: ema100 - 0.759644
- 1H: price_ema9_diff - -0.00631584
- 1H: ema9_ema21_diff - -0.0118069
- 1H: ema21_ema50_diff - -0.00719589
- 1H: price_ema100_diff - -0.0344171
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.417496
- 1H: kc_percentage - 0.258684
- 1H: kc_width_percentage - 0.0742727 ¸
- 15m: ema9 - 0.726188
- 15m: ema21 - 0.730775
- 15m: ema50 - 0.742075
- 15m: ema100 - 0.749342
- 15m: price_ema9_diff - 0.0100679
- 15m: ema9_ema21_diff - -0.00627672
- 15m: ema21_ema50_diff - -0.0152274
- 15m: price_ema100_diff - -0.0211422
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497936
- 15m: kc_percentage - 0.609829
- 15m: kc_width_percentage - 0.0399477 ¸
- 5m: ema9 - 0.726752
- 5m: ema21 - 0.724667
- 5m: ema50 - 0.727576
- 5m: ema100 - 0.734621
- 5m: price_ema9_diff - 0.00928393
- 5m: ema9_ema21_diff - 0.00287715
- 5m: ema21_ema50_diff - -0.00399831
- 5m: price_ema100_diff - -0.00152625
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.661707
- 5m: kc_percentage - 1.00473
- 5m: kc_width_percentage - 0.0237539 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 13:43:27 | 2025-05-14 15:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7335 | 0.7399 | 0.7239 | 1.5 | 0.771 |
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 0.7335
- Stop Loss: 0.7399
- Take Profit: 0.7239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7399 - 0.7335 = 0.0064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7335 - 0.7239 = 0.0096000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.7 | 100 | 1255 | 9.21 |
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 0.0064
Taille de position = 8 / 0.0064 = 1250
Taille de position USD = 1250 x 0.7335 = 916.88
Donc, tu peux acheter 1250 avec un stoploss a 0.7399
Avec un position size USD de 916.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0096000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1250
- Taille de position USD 916.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.87 | -0.91342876618949 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7239
[entry_price] => 0.7335
[stop_loss] => 0.74054
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7239
[entry_price] => 0.7335
[stop_loss] => 0.74118
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7239
[entry_price] => 0.7335
[stop_loss] => 0.74182
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7239
[entry_price] => 0.7335
[stop_loss] => 0.7431
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 16:05:00
[result] => loss
)
)