Trade
sell - OBOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001813276026
- score: 1.02
- 1H: ema9 - 0.217337
- 1H: ema21 - 0.223398
- 1H: ema50 - 0.241787
- 1H: ema100 - 0.260982
- 1H: price_ema9_diff - 0.0182298
- 1H: ema9_ema21_diff - -0.0271277
- 1H: ema21_ema50_diff - -0.0760565
- 1H: price_ema100_diff - -0.152051
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43224
- 1H: kc_percentage - 0.45605
- 1H: kc_width_percentage - 0.152463 ¸
- 15m: ema9 - 0.217029
- 15m: ema21 - 0.215679
- 15m: ema50 - 0.218288
- 15m: ema100 - 0.223371
- 15m: price_ema9_diff - 0.0196782
- 15m: ema9_ema21_diff - 0.00625855
- 15m: ema21_ema50_diff - -0.0119548
- 15m: price_ema100_diff - -0.00927379
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.63352
- 15m: kc_percentage - 0.882162
- 15m: kc_width_percentage - 0.0663617 ¸
- 5m: ema9 - 0.219239
- 5m: ema21 - 0.217453
- 5m: ema50 - 0.21563
- 5m: ema100 - 0.2149
- 5m: price_ema9_diff - 0.009398
- 5m: ema9_ema21_diff - 0.00821302
- 5m: ema21_ema50_diff - 0.00845637
- 5m: price_ema100_diff - 0.0297794
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.677879
- 5m: kc_percentage - 1.01698
- 5m: kc_width_percentage - 0.0326551 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 15:05:03 | 2025-05-14 16:00:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2213 | 0.224 | 0.2172 | 1.5 | 0.1585 |
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 0.2213
- Stop Loss: 0.224
- Take Profit: 0.2172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.224 - 0.2213 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2213 - 0.2172 = 0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.9 | 100 | 2941 | 6.51 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2213 = 655.7
Donc, tu peux acheter 2962.96 avec un stoploss a 0.224
Avec un position size USD de 655.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 2962.96
- Taille de position USD 655.7
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.22 | -1.536375960235 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2172
[entry_price] => 0.2213
[stop_loss] => 0.22427
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2172
[entry_price] => 0.2213
[stop_loss] => 0.22454
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2172
[entry_price] => 0.2213
[stop_loss] => 0.22481
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 16:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2172
[entry_price] => 0.2213
[stop_loss] => 0.22535
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 16:40:00
[result] => win
)
)