Trade
sell - CRV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.004228671695
- score: 1.12
- 1H: ema9 - 0.691263
- 1H: ema21 - 0.703492
- 1H: ema50 - 0.723187
- 1H: ema100 - 0.739556
- 1H: price_ema9_diff - 0.0156768
- 1H: ema9_ema21_diff - -0.017384
- 1H: ema21_ema50_diff - -0.027233
- 1H: price_ema100_diff - -0.0506477
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470347
- 1H: kc_percentage - 0.493427
- 1H: kc_width_percentage - 0.0868948 ¸
- 15m: ema9 - 0.691424
- 15m: ema21 - 0.689901
- 15m: ema50 - 0.69508
- 15m: ema100 - 0.703862
- 15m: price_ema9_diff - 0.0154395
- 15m: ema9_ema21_diff - 0.0022073
- 15m: ema21_ema50_diff - -0.00745073
- 15m: price_ema100_diff - -0.00250396
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60588
- 15m: kc_percentage - 0.884434
- 15m: kc_width_percentage - 0.0452851 ¸
- 5m: ema9 - 0.695998
- 5m: ema21 - 0.691398
- 5m: ema50 - 0.688993
- 5m: ema100 - 0.687
- 5m: price_ema9_diff - 0.00876705
- 5m: ema9_ema21_diff - 0.00665305
- 5m: ema21_ema50_diff - 0.00348954
- 5m: price_ema100_diff - 0.0219788
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687727
- 5m: kc_percentage - 1.12337
- 5m: kc_width_percentage - 0.0240025 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 11:47:07 | 2025-05-15 12:35:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7021 | 0.7084 | 0.6926 | 1.5 | 0.7214 |
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 0.7021
- Stop Loss: 0.7084
- Take Profit: 0.6926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7084 - 0.7021 = 0.0063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7021 - 0.6926 = 0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063000000000001 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.5 | 100 | 1261 | 8.86 |
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 0.0063000000000001
Taille de position = 8 / 0.0063000000000001 = 1269.84
Taille de position USD = 1269.84 x 0.7021 = 891.55
Donc, tu peux acheter 1269.84 avec un stoploss a 0.7084
Avec un position size USD de 891.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 1269.84
- Taille de position USD 891.55
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.90 | -1.1679247970375 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6926
[entry_price] => 0.7021
[stop_loss] => 0.70903
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6926
[entry_price] => 0.7021
[stop_loss] => 0.70966
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6926
[entry_price] => 0.7021
[stop_loss] => 0.71029
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6926
[entry_price] => 0.7021
[stop_loss] => 0.71155
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 12:40:00
[result] => loss
)
)