Trade
sell - ETC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.08463860257
- score: 1.01
- 1H: ema9 - 19.0628
- 1H: ema21 - 19.3471
- 1H: ema50 - 19.6631
- 1H: ema100 - 19.8129
- 1H: price_ema9_diff - 0.00168518
- 1H: ema9_ema21_diff - -0.014691
- 1H: ema21_ema50_diff - -0.0160742
- 1H: price_ema100_diff - -0.0362385
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410039
- 1H: kc_percentage - 0.295912
- 1H: kc_width_percentage - 0.0596758 ¸
- 15m: ema9 - 18.9227
- 15m: ema21 - 18.9641
- 15m: ema50 - 19.1561
- 15m: ema100 - 19.373
- 15m: price_ema9_diff - 0.00910531
- 15m: ema9_ema21_diff - -0.00218379
- 15m: ema21_ema50_diff - -0.0100244
- 15m: price_ema100_diff - -0.0143536
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543191
- 15m: kc_percentage - 0.717752
- 15m: kc_width_percentage - 0.03293 ¸
- 5m: ema9 - 19.0146
- 5m: ema21 - 18.9269
- 5m: ema50 - 18.935
- 5m: ema100 - 18.9853
- 5m: price_ema9_diff - 0.00422463
- 5m: ema9_ema21_diff - 0.00463721
- 5m: ema21_ema50_diff - -0.00042954
- 5m: price_ema100_diff - 0.00577791
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648589
- 5m: kc_percentage - 1.00998
- 5m: kc_width_percentage - 0.0169654 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 12:05:15 | 2025-05-15 12:45:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.09 | 19.22 | 18.9 | 1.5 | 18.71 |
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 19.09
- Stop Loss: 19.22
- Take Profit: 18.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.22 - 19.09 = 0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 19.09 - 18.9 = 0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203 | 100 | 63.01 | 12.03 |
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 0.13
Taille de position = 8 / 0.13 = 61.54
Taille de position USD = 61.54 x 19.09 = 1174.8
Donc, tu peux acheter 61.54 avec un stoploss a 19.22
Avec un position size USD de 1174.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.54 x 0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.54 x 0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 61.54
- Taille de position USD 1174.8
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.68 | -1.0843373493976 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.9
[entry_price] => 19.09
[stop_loss] => 19.233
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.9
[entry_price] => 19.09
[stop_loss] => 19.246
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.9
[entry_price] => 19.09
[stop_loss] => 19.259
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.9
[entry_price] => 19.09
[stop_loss] => 19.285
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
)