Trade
sell - SKYAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005431579875
- score: 1.05
- 1H: ema9 - 0.0706308
- 1H: ema21 - 0.0723563
- 1H: ema50 - 0.0724678
- 1H: ema100 - 0
- 1H: price_ema9_diff - 0.00706696
- 1H: ema9_ema21_diff - -0.0238477
- 1H: ema21_ema50_diff - -0.00153768
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461803
- 1H: kc_percentage - 0.40749
- 1H: kc_width_percentage - 0.170917 ¸
- 15m: ema9 - 0.0699615
- 15m: ema21 - 0.0699411
- 15m: ema50 - 0.0710448
- 15m: ema100 - 0.0721203
- 15m: price_ema9_diff - 0.016701
- 15m: ema9_ema21_diff - 0.000291552
- 15m: ema21_ema50_diff - -0.0155348
- 15m: price_ema100_diff - -0.0137317
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562539
- 15m: kc_percentage - 0.76504
- 15m: kc_width_percentage - 0.0644443 ¸
- 5m: ema9 - 0.0706641
- 5m: ema21 - 0.0699854
- 5m: ema50 - 0.0697454
- 5m: ema100 - 0.0698347
- 5m: price_ema9_diff - 0.00659236
- 5m: ema9_ema21_diff - 0.00969806
- 5m: ema21_ema50_diff - 0.00344037
- 5m: price_ema100_diff - 0.018548
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648921
- 5m: kc_percentage - 1.05353
- 5m: kc_width_percentage - 0.0282047 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 12:10:12 | 2025-05-15 12:45:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07113 | 0.07194 | 0.06991 | 1.5 | 0.06569 |
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 0.07113
- Stop Loss: 0.07194
- Take Profit: 0.06991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07194 - 0.07113 = 0.00081000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07113 - 0.06991 = 0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.4 | 100 | 9819 | 6.98 |
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 0.00081000000000001
Taille de position = 8 / 0.00081000000000001 = 9876.54
Taille de position USD = 9876.54 x 0.07113 = 702.52
Donc, tu peux acheter 9876.54 avec un stoploss a 0.07194
Avec un position size USD de 702.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 9876.54
- Taille de position USD 702.52
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.14 | -1.827639533249 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06991
[entry_price] => 0.07113
[stop_loss] => 0.072021
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06991
[entry_price] => 0.07113
[stop_loss] => 0.072102
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06991
[entry_price] => 0.07113
[stop_loss] => 0.072183
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06991
[entry_price] => 0.07113
[stop_loss] => 0.072345
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
)