Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.03382404866
- score: 1.03
- 1H: ema9 - 6.37069
- 1H: ema21 - 6.4765
- 1H: ema50 - 6.62834
- 1H: ema100 - 6.75752
- 1H: price_ema9_diff - 0.0042855
- 1H: ema9_ema21_diff - -0.0163364
- 1H: ema21_ema50_diff - -0.0229089
- 1H: price_ema100_diff - -0.0532035
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431894
- 1H: kc_percentage - 0.358526
- 1H: kc_width_percentage - 0.0783307 ¸
- 15m: ema9 - 6.32372
- 15m: ema21 - 6.33395
- 15m: ema50 - 6.40325
- 15m: ema100 - 6.47764
- 15m: price_ema9_diff - 0.0117449
- 15m: ema9_ema21_diff - -0.00161484
- 15m: ema21_ema50_diff - -0.0108218
- 15m: price_ema100_diff - -0.0122948
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554753
- 15m: kc_percentage - 0.752427
- 15m: kc_width_percentage - 0.0409591 ¸
- 5m: ema9 - 6.36758
- 5m: ema21 - 6.32825
- 5m: ema50 - 6.32428
- 5m: ema100 - 6.34167
- 5m: price_ema9_diff - 0.0047759
- 5m: ema9_ema21_diff - 0.00621598
- 5m: ema21_ema50_diff - 0.00062748
- 5m: price_ema100_diff - 0.0088822
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654129
- 5m: kc_percentage - 1.02872
- 5m: kc_width_percentage - 0.0201639 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 12:05:36 | 2025-05-15 12:45:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.398 | 6.449 | 6.322 | 1.5 | 6.287 |
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 6.398
- Stop Loss: 6.449
- Take Profit: 6.322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.449 - 6.398 = 0.051
-
Récompense (distance jusqu'au take profit):
E - TP = 6.398 - 6.322 = 0.076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.076 / 0.051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1009 | 100 | 157.7 | 10.09 |
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 0.051
Taille de position = 8 / 0.051 = 156.86
Taille de position USD = 156.86 x 6.398 = 1003.59
Donc, tu peux acheter 156.86 avec un stoploss a 6.449
Avec un position size USD de 1003.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 156.86 x 0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 156.86 x 0.076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 156.86
- Taille de position USD 1003.59
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.80 | -1.1722413254142 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.322
[entry_price] => 6.398
[stop_loss] => 6.4541
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.322
[entry_price] => 6.398
[stop_loss] => 6.4592
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.322
[entry_price] => 6.398
[stop_loss] => 6.4643
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.322
[entry_price] => 6.398
[stop_loss] => 6.4745
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
)