Trade
sell - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 2.387844074E-5
- score: 1.16
- 1H: ema9 - 0.00565824
- 1H: ema21 - 0.00570813
- 1H: ema50 - 0.00576811
- 1H: ema100 - 0.0058251
- 1H: price_ema9_diff - 0.00879394
- 1H: ema9_ema21_diff - -0.00874143
- 1H: ema21_ema50_diff - -0.0103976
- 1H: price_ema100_diff - -0.0201034
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.488093
- 1H: kc_percentage - 0.506459
- 1H: kc_width_percentage - 0.0860882 ¸
- 15m: ema9 - 0.005644
- 15m: ema21 - 0.00563209
- 15m: ema50 - 0.00566495
- 15m: ema100 - 0.00573803
- 15m: price_ema9_diff - 0.0113384
- 15m: ema9_ema21_diff - 0.00211537
- 15m: ema21_ema50_diff - -0.00580149
- 15m: price_ema100_diff - -0.00523521
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591905
- 15m: kc_percentage - 0.867868
- 15m: kc_width_percentage - 0.0362003 ¸
- 5m: ema9 - 0.00566555
- 5m: ema21 - 0.00564626
- 5m: ema50 - 0.00563132
- 5m: ema100 - 0.00563888
- 5m: price_ema9_diff - 0.00749197
- 5m: ema9_ema21_diff - 0.00341651
- 5m: ema21_ema50_diff - 0.00265309
- 5m: price_ema100_diff - 0.0122563
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697762
- 5m: kc_percentage - 1.15686
- 5m: kc_width_percentage - 0.016164 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 16:32:15 | 2025-05-14 16:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005708 | 0.005744 | 0.005654 | 1.5 | 0.005269 |
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 0.005708
- Stop Loss: 0.005744
- Take Profit: 0.005654
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005744 - 0.005708 = 3.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005708 - 0.005654 = 5.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.4E-5 / 3.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275 | 100 | 223400 | 12.75 |
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 3.6E-5
Taille de position = 8 / 3.6E-5 = 222222.22
Taille de position USD = 222222.22 x 0.005708 = 1268.44
Donc, tu peux acheter 222222.22 avec un stoploss a 0.005744
Avec un position size USD de 1268.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222222.22 x 3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222222.22 x 5.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 222222.22
- Taille de position USD 1268.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.95 | -0.10511562718991 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005636
[stop_loss] => 0.005744
[rr_ratio] => 2
[closed_at] => 2025-05-14 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005618
[stop_loss] => 0.005744
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0056
[stop_loss] => 0.005744
[rr_ratio] => 3
[closed_at] => 2025-05-14 18:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005582
[stop_loss] => 0.005744
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 19:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005564
[stop_loss] => 0.005744
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.005546
[stop_loss] => 0.005744
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.005528
[stop_loss] => 0.005744
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
)
Extra SL data
Array
(
)