Trade
sell - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.7 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 6.909438868E-5
- score: 1.07
- 1H: ema9 - 0.00629738
- 1H: ema21 - 0.00663043
- 1H: ema50 - 0.00667744
- 1H: ema100 - 0.00615529
- 1H: price_ema9_diff - -0.0111771
- 1H: ema9_ema21_diff - -0.0502299
- 1H: ema21_ema50_diff - -0.0070406
- 1H: price_ema100_diff - 0.01165
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.378919
- 1H: kc_percentage - 0.172339
- 1H: kc_width_percentage - 0.18813 ¸
- 15m: ema9 - 0.00606998
- 15m: ema21 - 0.00613881
- 15m: ema50 - 0.00640518
- 15m: ema100 - 0.0067157
- 15m: price_ema9_diff - 0.0258682
- 15m: ema9_ema21_diff - -0.0112123
- 15m: ema21_ema50_diff - -0.0415871
- 15m: price_ema100_diff - -0.0727697
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515137
- 15m: kc_percentage - 0.682397
- 15m: kc_width_percentage - 0.0854245 ¸
- 5m: ema9 - 0.00609495
- 5m: ema21 - 0.00606274
- 5m: ema50 - 0.00610224
- 5m: ema100 - 0.00623608
- 5m: price_ema9_diff - 0.0216653
- 5m: ema9_ema21_diff - 0.00531253
- 5m: ema21_ema50_diff - -0.00647393
- 5m: price_ema100_diff - -0.00145703
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.657284
- 5m: kc_percentage - 1.06724
- 5m: kc_width_percentage - 0.0462748 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 20:48:48 | 2025-05-14 21:00:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006227 | 0.006331 | 0.006072 | 1.5 | 0.006212 |
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 0.006227
- Stop Loss: 0.006331
- Take Profit: 0.006072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006331 - 0.006227 = 0.000104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006227 - 0.006072 = 0.000155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000155 / 0.000104 = 1.4904
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 480.7 | 100 | 77190 | 4.81 |
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 0.000104
Taille de position = 8 / 0.000104 = 76923.08
Taille de position USD = 76923.08 x 0.006227 = 479
Donc, tu peux acheter 76923.08 avec un stoploss a 0.006331
Avec un position size USD de 479$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 76923.08 x 0.000104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 76923.08 x 0.000155 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 76923.08
- Taille de position USD 479
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4904
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.67 | -2.3767464268508 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006072
[entry_price] => 0.006227
[stop_loss] => 0.0063414
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006072
[entry_price] => 0.006227
[stop_loss] => 0.0063518
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006072
[entry_price] => 0.006227
[stop_loss] => 0.0063622
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006072
[entry_price] => 0.006227
[stop_loss] => 0.006383
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 01:35:00
[result] => win
)
)