Trade
sell - 1000SATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.8 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 5.770764505E-7
- score: 1.03
- 1H: ema9 - 5.6965E-5
- 1H: ema21 - 5.93262E-5
- 1H: ema50 - 5.98926E-5
- 1H: ema100 - 5.83655E-5
- 1H: price_ema9_diff - -0.0134307
- 1H: ema9_ema21_diff - -0.0397989
- 1H: ema21_ema50_diff - -0.00945807
- 1H: price_ema100_diff - -0.0371033
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.406425
- 1H: kc_percentage - 0.235212
- 1H: kc_width_percentage - 0.201925 ¸
- 15m: ema9 - 5.51164E-5
- 15m: ema21 - 5.58346E-5
- 15m: ema50 - 5.79645E-5
- 15m: ema100 - 5.98644E-5
- 15m: price_ema9_diff - 0.0196588
- 15m: ema9_ema21_diff - -0.0128632
- 15m: ema21_ema50_diff - -0.036744
- 15m: price_ema100_diff - -0.061212
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492809
- 15m: kc_percentage - 0.603226
- 15m: kc_width_percentage - 0.0763701 ¸
- 5m: ema9 - 5.53145E-5
- 5m: ema21 - 5.49909E-5
- 5m: ema50 - 5.54026E-5
- 5m: ema100 - 5.611E-5
- 5m: price_ema9_diff - 0.0160068
- 5m: ema9_ema21_diff - 0.00588585
- 5m: ema21_ema50_diff - -0.0074319
- 5m: price_ema100_diff - 0.00160274
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.64048
- 5m: kc_percentage - 1.02667
- 5m: kc_width_percentage - 0.0408495 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 11:50:58 | 2025-05-15 12:40:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.62E-5 | 5.707E-5 | 5.49E-5 | 1.5 | 5.6E-5 |
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 5.62E-5
- Stop Loss: 5.707E-5
- Take Profit: 5.49E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.707E-5 - 5.62E-5 = 8.7E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 5.62E-5 - 5.49E-5 = 1.3E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3E-6 / 8.7E-7 = 1.4943
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.4 | 100 | 9242000 | 5.19 |
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 8.7E-7
Taille de position = 8 / 8.7E-7 = 9195402.3
Taille de position USD = 9195402.3 x 5.62E-5 = 516.78
Donc, tu peux acheter 9195402.3 avec un stoploss a 5.707E-5
Avec un position size USD de 516.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9195402.3 x 8.7E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9195402.3 x 1.3E-6 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 9195402.3
- Taille de position USD 516.78
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4943
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.55 | -1.6014234875445 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.49E-5
[entry_price] => 5.62E-5
[stop_loss] => 5.7157E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.49E-5
[entry_price] => 5.62E-5
[stop_loss] => 5.7244E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.49E-5
[entry_price] => 5.62E-5
[stop_loss] => 5.7331E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.49E-5
[entry_price] => 5.62E-5
[stop_loss] => 5.7505E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
)