Trade
sell - VINE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003112530926
- score: 1.05
- 1H: ema9 - 0.0589862
- 1H: ema21 - 0.0614724
- 1H: ema50 - 0.0618526
- 1H: ema100 - 0.0608698
- 1H: price_ema9_diff - -0.0219759
- 1H: ema9_ema21_diff - -0.0404435
- 1H: ema21_ema50_diff - -0.00614635
- 1H: price_ema100_diff - -0.0522405
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.364795
- 1H: kc_percentage - 0.137673
- 1H: kc_width_percentage - 0.17593 ¸
- 15m: ema9 - 0.0570596
- 15m: ema21 - 0.0576642
- 15m: ema50 - 0.060187
- 15m: ema100 - 0.062837
- 15m: price_ema9_diff - 0.0110477
- 15m: ema9_ema21_diff - -0.010486
- 15m: ema21_ema50_diff - -0.0419159
- 15m: price_ema100_diff - -0.0819109
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459214
- 15m: kc_percentage - 0.534965
- 15m: kc_width_percentage - 0.0530158 ¸
- 5m: ema9 - 0.0572403
- 5m: ema21 - 0.0570741
- 5m: ema50 - 0.0573616
- 5m: ema100 - 0.0585914
- 5m: price_ema9_diff - 0.00785518
- 5m: ema9_ema21_diff - 0.00291215
- 5m: ema21_ema50_diff - -0.00501139
- 5m: price_ema100_diff - -0.0153861
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625886
- 5m: kc_percentage - 1.04512
- 5m: kc_width_percentage - 0.0194117 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 16:15:09 | 2025-05-14 17:05:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05769 | 0.05816 | 0.05699 | 1.5 | 0.04544 |
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 0.05769
- Stop Loss: 0.05816
- Take Profit: 0.05699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05816 - 0.05769 = 0.00047000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05769 - 0.05699 = 0.0007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047000000000001 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.5 | 100 | 17140 | 9.89 |
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 0.00047000000000001
Taille de position = 8 / 0.00047000000000001 = 17021.28
Taille de position USD = 17021.28 x 0.05769 = 981.96
Donc, tu peux acheter 17021.28 avec un stoploss a 0.05816
Avec un position size USD de 981.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.0007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 17021.28
- Taille de position USD 981.96
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.21 | -0.60669093430404 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05675
[stop_loss] => 0.05816
[rr_ratio] => 2
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.056515
[stop_loss] => 0.05816
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05628
[stop_loss] => 0.05816
[rr_ratio] => 3
[closed_at] => 2025-05-14 18:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.056045
[stop_loss] => 0.05816
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 18:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05581
[stop_loss] => 0.05816
[rr_ratio] => 4
[closed_at] => 2025-05-14 19:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.055575
[stop_loss] => 0.05816
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05534
[stop_loss] => 0.05816
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
)
Extra SL data
Array
(
)