Trade
sell - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004546923462
- score: 1.02
- 1H: ema9 - 0.0243974
- 1H: ema21 - 0.0262645
- 1H: ema50 - 0.0306357
- 1H: ema100 - 0.0361158
- 1H: price_ema9_diff - 0.0218293
- 1H: ema9_ema21_diff - -0.071091
- 1H: ema21_ema50_diff - -0.142681
- 1H: price_ema100_diff - -0.309722
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.420193
- 1H: kc_percentage - 0.354123
- 1H: kc_width_percentage - 0.324525 ¸
- 15m: ema9 - 0.0238447
- 15m: ema21 - 0.0237228
- 15m: ema50 - 0.0248886
- 15m: ema100 - 0.0266936
- 15m: price_ema9_diff - 0.0455128
- 15m: ema9_ema21_diff - 0.0051407
- 15m: ema21_ema50_diff - -0.0468418
- 15m: price_ema100_diff - -0.0660704
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602632
- 15m: kc_percentage - 0.845182
- 15m: kc_width_percentage - 0.143076 ¸
- 5m: ema9 - 0.0245368
- 5m: ema21 - 0.023961
- 5m: ema50 - 0.0235694
- 5m: ema100 - 0.0239981
- 5m: price_ema9_diff - 0.0160218
- 5m: ema9_ema21_diff - 0.0240311
- 5m: ema21_ema50_diff - 0.0166169
- 5m: price_ema100_diff - 0.0388295
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692435
- 5m: kc_percentage - 1.02468
- 5m: kc_width_percentage - 0.0712676 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 01:22:07 | 2025-05-15 01:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02493 | 0.02561 | 0.02391 | 1.5 | 0.02251 |
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 0.02493
- Stop Loss: 0.02561
- Take Profit: 0.02391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02561 - 0.02493 = 0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02493 - 0.02391 = 0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.4 | 100 | 11730 | 2.92 |
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 0.00068
Taille de position = 8 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.02493 = 293.29
Donc, tu peux acheter 11764.71 avec un stoploss a 0.02561
Avec un position size USD de 293.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11764.71
- Taille de position USD 293.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.09 | -1.6847172081829 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02357
[stop_loss] => 0.02561
[rr_ratio] => 2
[closed_at] => 2025-05-15 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02323
[stop_loss] => 0.02561
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02289
[stop_loss] => 0.02561
[rr_ratio] => 3
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02255
[stop_loss] => 0.02561
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02221
[stop_loss] => 0.02561
[rr_ratio] => 4
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02187
[stop_loss] => 0.02561
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)