Trade
sell - PI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01247664436
- score: 1.09
- 1H: ema9 - 0.889681
- 1H: ema21 - 0.936395
- 1H: ema50 - 1.02803
- 1H: ema100 - 1.06656
- 1H: price_ema9_diff - 0.0353148
- 1H: ema9_ema21_diff - -0.0498876
- 1H: ema21_ema50_diff - -0.089137
- 1H: price_ema100_diff - -0.136386
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433838
- 1H: kc_percentage - 0.447581
- 1H: kc_width_percentage - 0.222203 ¸
- 15m: ema9 - 0.887693
- 15m: ema21 - 0.880175
- 15m: ema50 - 0.895022
- 15m: ema100 - 0.955903
- 15m: price_ema9_diff - 0.037633
- 15m: ema9_ema21_diff - 0.00854169
- 15m: ema21_ema50_diff - -0.016589
- 15m: price_ema100_diff - -0.0364088
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.651503
- 15m: kc_percentage - 0.986305
- 15m: kc_width_percentage - 0.0907932 ¸
- 5m: ema9 - 0.899367
- 5m: ema21 - 0.888638
- 5m: ema50 - 0.880362
- 5m: ema100 - 0.87157
- 5m: price_ema9_diff - 0.0241642
- 5m: ema9_ema21_diff - 0.0120734
- 5m: ema21_ema50_diff - 0.00940016
- 5m: price_ema100_diff - 0.0568279
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.766135
- 5m: kc_percentage - 1.09103
- 5m: kc_width_percentage - 0.0586568 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 08:13:19 | 2025-05-15 08:30:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9211 | 0.9398 | 0.893 | 1.5 | 0.7522 |
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 0.9211
- Stop Loss: 0.9398
- Take Profit: 0.893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9398 - 0.9211 = 0.0187
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9211 - 0.893 = 0.0281
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0281 / 0.0187 = 1.5027
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.7 | 100 | 427.5 | 3.94 |
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 0.0187
Taille de position = 8 / 0.0187 = 427.81
Taille de position USD = 427.81 x 0.9211 = 394.06
Donc, tu peux acheter 427.81 avec un stoploss a 0.9398
Avec un position size USD de 394.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 427.81 x 0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 427.81 x 0.0281 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 427.81
- Taille de position USD 394.06
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.03 | -2.6598632070351 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.893
[entry_price] => 0.9211
[stop_loss] => 0.94167
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.893
[entry_price] => 0.9211
[stop_loss] => 0.94354
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.893
[entry_price] => 0.9211
[stop_loss] => 0.94541
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.893
[entry_price] => 0.9211
[stop_loss] => 0.94915
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 09:40:00
[result] => win
)
)