Trade
sell - GALA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 8.035445003E-5
- score: 1.03
- 1H: ema9 - 0.0217173
- 1H: ema21 - 0.0218948
- 1H: ema50 - 0.0219993
- 1H: ema100 - 0.0219379
- 1H: price_ema9_diff - 0.00472787
- 1H: ema9_ema21_diff - -0.00810663
- 1H: ema21_ema50_diff - -0.00474989
- 1H: price_ema100_diff - -0.00537779
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47006
- 1H: kc_percentage - 0.454588
- 1H: kc_width_percentage - 0.0650039 ¸
- 15m: ema9 - 0.0216367
- 15m: ema21 - 0.0216281
- 15m: ema50 - 0.0217663
- 15m: ema100 - 0.022016
- 15m: price_ema9_diff - 0.00846832
- 15m: ema9_ema21_diff - 0.000400319
- 15m: ema21_ema50_diff - -0.00635013
- 15m: price_ema100_diff - -0.00890672
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59105
- 15m: kc_percentage - 0.837404
- 15m: kc_width_percentage - 0.0263572 ¸
- 5m: ema9 - 0.021721
- 5m: ema21 - 0.0216425
- 5m: ema50 - 0.0216115
- 5m: ema100 - 0.0216205
- 5m: price_ema9_diff - 0.00455495
- 5m: ema9_ema21_diff - 0.00362662
- 5m: ema21_ema50_diff - 0.00143496
- 5m: price_ema100_diff - 0.00922614
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.732144
- 5m: kc_percentage - 1.03284
- 5m: kc_width_percentage - 0.0149446 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 20:54:10 | 2025-05-14 21:10:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02182 | 0.02194 | 0.02164 | 1.5 | 0.02118 |
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 0.02182
- Stop Loss: 0.02194
- Take Profit: 0.02164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02194 - 0.02182 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02182 - 0.02164 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1448 | 100 | 66370 | 14.48 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.02182 = 1454.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02194
Avec un position size USD de 1454.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66666.67
- Taille de position USD 1454.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | -0.32080659945005 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02158
[stop_loss] => 0.02194
[rr_ratio] => 2
[closed_at] => 2025-05-14 21:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02152
[stop_loss] => 0.02194
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02146
[stop_loss] => 0.02194
[rr_ratio] => 3
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0214
[stop_loss] => 0.02194
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02134
[stop_loss] => 0.02194
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02128
[stop_loss] => 0.02194
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02122
[stop_loss] => 0.02194
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
)
Extra SL data
Array
(
)