Trade
sell - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0004447318222
- score: 1.13
- 1H: ema9 - 0.0242958
- 1H: ema21 - 0.0261682
- 1H: ema50 - 0.0305477
- 1H: ema100 - 0.0358983
- 1H: price_ema9_diff - 0.0380358
- 1H: ema9_ema21_diff - -0.0715515
- 1H: ema21_ema50_diff - -0.143364
- 1H: price_ema100_diff - -0.297461
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428638
- 1H: kc_percentage - 0.402489
- 1H: kc_width_percentage - 0.321636 ¸
- 15m: ema9 - 0.0239277
- 15m: ema21 - 0.0236635
- 15m: ema50 - 0.0247876
- 15m: ema100 - 0.0266577
- 15m: price_ema9_diff - 0.054007
- 15m: ema9_ema21_diff - 0.0111656
- 15m: ema21_ema50_diff - -0.0453487
- 15m: price_ema100_diff - -0.0539319
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.609714
- 15m: kc_percentage - 0.942701
- 15m: kc_width_percentage - 0.140973 ¸
- 5m: ema9 - 0.0247006
- 5m: ema21 - 0.0240895
- 5m: ema50 - 0.0236343
- 5m: ema100 - 0.0239796
- 5m: price_ema9_diff - 0.0210237
- 5m: ema9_ema21_diff - 0.0253705
- 5m: ema21_ema50_diff - 0.0192607
- 5m: price_ema100_diff - 0.0517252
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.726427
- 5m: kc_percentage - 1.13343
- 5m: kc_width_percentage - 0.0683044 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 01:25:05 | 2025-05-15 01:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02522 | 0.02589 | 0.02422 | 1.5 | 0.0224 |
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 0.02522
- Stop Loss: 0.02589
- Take Profit: 0.02422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02589 - 0.02522 = 0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02522 - 0.02422 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.4 | 100 | 11990 | 3.02 |
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 0.00067
Taille de position = 8 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.02522 = 301.13
Donc, tu peux acheter 11940.3 avec un stoploss a 0.02589
Avec un position size USD de 301.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11940.3
- Taille de position USD 301.13
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.97 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02388
[stop_loss] => 0.02589
[rr_ratio] => 2
[closed_at] => 2025-05-15 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.023545
[stop_loss] => 0.02589
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02321
[stop_loss] => 0.02589
[rr_ratio] => 3
[closed_at] => 2025-05-15 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.022875
[stop_loss] => 0.02589
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02254
[stop_loss] => 0.02589
[rr_ratio] => 4
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.022205
[stop_loss] => 0.02589
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02187
[stop_loss] => 0.02589
[rr_ratio] => 5
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)