Trade
sell - CRV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00340322728
- score: 1
- 1H: ema9 - 0.73568
- 1H: ema21 - 0.743906
- 1H: ema50 - 0.750433
- 1H: ema100 - 0.758086
- 1H: price_ema9_diff - 0.00356127
- 1H: ema9_ema21_diff - -0.0110581
- 1H: ema21_ema50_diff - -0.00869831
- 1H: price_ema100_diff - -0.0261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457642
- 1H: kc_percentage - 0.408478
- 1H: kc_width_percentage - 0.0773107 ¸
- 15m: ema9 - 0.730962
- 15m: ema21 - 0.731267
- 15m: ema50 - 0.74005
- 15m: ema100 - 0.748934
- 15m: price_ema9_diff - 0.0100384
- 15m: ema9_ema21_diff - -0.000417158
- 15m: ema21_ema50_diff - -0.0118687
- 15m: price_ema100_diff - -0.0141991
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568463
- 15m: kc_percentage - 0.772413
- 15m: kc_width_percentage - 0.036163 ¸
- 5m: ema9 - 0.734465
- 5m: ema21 - 0.731488
- 5m: ema50 - 0.72998
- 5m: ema100 - 0.733851
- 5m: price_ema9_diff - 0.00522104
- 5m: ema9_ema21_diff - 0.00406996
- 5m: ema21_ema50_diff - 0.00206585
- 5m: price_ema100_diff - 0.00606161
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649771
- 5m: kc_percentage - 1.0018
- 5m: kc_width_percentage - 0.0178971 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 15:13:53 | 2025-05-14 16:05:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7383 | 0.7434 | 0.7306 | 1.5 | 0.7363 |
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 0.7383
- Stop Loss: 0.7434
- Take Profit: 0.7306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7434 - 0.7383 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7383 - 0.7306 = 0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1157 | 100 | 1567 | 11.57 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.7383 = 1158.12
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7434
Avec un position size USD de 1158.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1568.63
- Taille de position USD 1158.12
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.69 | -0.69077610727347 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7306
[entry_price] => 0.7383
[stop_loss] => 0.74391
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7306
[entry_price] => 0.7383
[stop_loss] => 0.74442
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7306
[entry_price] => 0.7383
[stop_loss] => 0.74493
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7306
[entry_price] => 0.7383
[stop_loss] => 0.74595
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 18:30:00
[result] => win
)
)