Trade
sell - TIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01019290883
- score: 1
- 1H: ema9 - 3.10626
- 1H: ema21 - 3.15913
- 1H: ema50 - 3.19146
- 1H: ema100 - 3.19932
- 1H: price_ema9_diff - -0.00182335
- 1H: ema9_ema21_diff - -0.016737
- 1H: ema21_ema50_diff - -0.0101286
- 1H: price_ema100_diff - -0.0308574
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.404474
- 1H: kc_percentage - 0.247166
- 1H: kc_width_percentage - 0.0710295 ¸
- 15m: ema9 - 3.08211
- 15m: ema21 - 3.08653
- 15m: ema50 - 3.13175
- 15m: ema100 - 3.19425
- 15m: price_ema9_diff - 0.00599817
- 15m: ema9_ema21_diff - -0.00143391
- 15m: ema21_ema50_diff - -0.014437
- 15m: price_ema100_diff - -0.029321
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522822
- 15m: kc_percentage - 0.686762
- 15m: kc_width_percentage - 0.0261988 ¸
- 5m: ema9 - 3.08791
- 5m: ema21 - 3.08076
- 5m: ema50 - 3.08004
- 5m: ema100 - 3.09685
- 5m: price_ema9_diff - 0.00410748
- 5m: ema9_ema21_diff - 0.00232184
- 5m: ema21_ema50_diff - 0.000234162
- 5m: price_ema100_diff - 0.00121009
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650946
- 5m: kc_percentage - 1.0029
- 5m: kc_width_percentage - 0.0124757 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 16:25:00 | 2025-05-14 17:00:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.101 | 3.116 | 3.078 | 1.5 | 2.767 |
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 3.101
- Stop Loss: 3.116
- Take Profit: 3.078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.116 - 3.101 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 3.101 - 3.078 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622 | 100 | 523.2 | 16.22 |
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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 3.101 = 1653.86
Donc, tu peux acheter 533.33 avec un stoploss a 3.116
Avec un position size USD de 1653.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 533.33
- Taille de position USD 1653.86
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.74 | -0.15478877781361 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.071
[stop_loss] => 3.116
[rr_ratio] => 2
[closed_at] => 2025-05-14 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.0635
[stop_loss] => 3.116
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.056
[stop_loss] => 3.116
[rr_ratio] => 3
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.0485
[stop_loss] => 3.116
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 18:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.041
[stop_loss] => 3.116
[rr_ratio] => 4
[closed_at] => 2025-05-14 19:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.0335
[stop_loss] => 3.116
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 19:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.026
[stop_loss] => 3.116
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
)
Extra SL data
Array
(
)