Trade
sell - SAND
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001555904437
- score: 1.13
- 1H: ema9 - 0.331714
- 1H: ema21 - 0.338062
- 1H: ema50 - 0.346777
- 1H: ema100 - 0.351314
- 1H: price_ema9_diff - 0.00963355
- 1H: ema9_ema21_diff - -0.0187766
- 1H: ema21_ema50_diff - -0.0251332
- 1H: price_ema100_diff - -0.0466957
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418339
- 1H: kc_percentage - 0.39238
- 1H: kc_width_percentage - 0.0738285 ¸
- 15m: ema9 - 0.331037
- 15m: ema21 - 0.329752
- 15m: ema50 - 0.332992
- 15m: ema100 - 0.33874
- 15m: price_ema9_diff - 0.0116973
- 15m: ema9_ema21_diff - 0.00389734
- 15m: ema21_ema50_diff - -0.00972927
- 15m: price_ema100_diff - -0.0113076
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61224
- 15m: kc_percentage - 0.906339
- 15m: kc_width_percentage - 0.0380192 ¸
- 5m: ema9 - 0.332957
- 5m: ema21 - 0.331151
- 5m: ema50 - 0.329414
- 5m: ema100 - 0.329482
- 5m: price_ema9_diff - 0.00586266
- 5m: ema9_ema21_diff - 0.00545544
- 5m: ema21_ema50_diff - 0.00527228
- 5m: price_ema100_diff - 0.0164729
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.662594
- 5m: kc_percentage - 1.12633
- 5m: kc_width_percentage - 0.017316 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:21:37 | 2025-05-15 14:05:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3349 | 0.3372 | 0.3314 | 1.5 | 0.3135 |
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 0.3349
- Stop Loss: 0.3372
- Take Profit: 0.3314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3372 - 0.3349 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3349 - 0.3314 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148 | 100 | 3428 | 11.48 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3349 = 1164.87
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3372
Avec un position size USD de 1164.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 3478.26
- Taille de position USD 1164.87
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.05 | -0.5494177366378 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3303
[stop_loss] => 0.3372
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32915
[stop_loss] => 0.3372
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.328
[stop_loss] => 0.3372
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.32685
[stop_loss] => 0.3372
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3257
[stop_loss] => 0.3372
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32455
[stop_loss] => 0.3372
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3234
[stop_loss] => 0.3372
[rr_ratio] => 5
[closed_at] => 2025-05-15 14:55:00
[result] => win
)
)
Extra SL data
Array
(
)