Trade
sell - PI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0125819803
- score: 1.21
- 1H: ema9 - 0.892972
- 1H: ema21 - 0.939976
- 1H: ema50 - 1.03035
- 1H: ema100 - 1.06642
- 1H: price_ema9_diff - 0.0364261
- 1H: ema9_ema21_diff - -0.0500058
- 1H: ema21_ema50_diff - -0.0877114
- 1H: price_ema100_diff - -0.132149
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43217
- 1H: kc_percentage - 0.450896
- 1H: kc_width_percentage - 0.218531 ¸
- 15m: ema9 - 0.888771
- 15m: ema21 - 0.881229
- 15m: ema50 - 0.896171
- 15m: ema100 - 0.956339
- 15m: price_ema9_diff - 0.0413245
- 15m: ema9_ema21_diff - 0.00855886
- 15m: ema21_ema50_diff - -0.0166733
- 15m: price_ema100_diff - -0.0322475
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.665544
- 15m: kc_percentage - 1.02266
- 15m: kc_width_percentage - 0.0910053 ¸
- 5m: ema9 - 0.895114
- 5m: ema21 - 0.885929
- 5m: ema50 - 0.87915
- 5m: ema100 - 0.872274
- 5m: price_ema9_diff - 0.0339461
- 5m: ema9_ema21_diff - 0.0103672
- 5m: ema21_ema50_diff - 0.00771078
- 5m: price_ema100_diff - 0.0610193
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.778497
- 5m: kc_percentage - 1.21021
- 5m: kc_width_percentage - 0.0595338 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 08:09:35 | 2025-05-15 08:30:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9255 | 0.9444 | 0.8972 | 1.5 | 0.799 |
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 0.9255
- Stop Loss: 0.9444
- Take Profit: 0.8972
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9444 - 0.9255 = 0.0189
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9255 - 0.8972 = 0.0283
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0283 / 0.0189 = 1.4974
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 392.3 | 100 | 423.9 | 3.92 |
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 0.0189
Taille de position = 8 / 0.0189 = 423.28
Taille de position USD = 423.28 x 0.9255 = 391.75
Donc, tu peux acheter 423.28 avec un stoploss a 0.9444
Avec un position size USD de 391.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 423.28 x 0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 423.28 x 0.0283 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 423.28
- Taille de position USD 391.75
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4974
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.04 | -2.1717990275527 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8972
[entry_price] => 0.9255
[stop_loss] => 0.94629
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8972
[entry_price] => 0.9255
[stop_loss] => 0.94818
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8972
[entry_price] => 0.9255
[stop_loss] => 0.95007
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 09:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8972
[entry_price] => 0.9255
[stop_loss] => 0.95385
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 09:30:00
[result] => win
)
)