Trade
sell - GMT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0002904825046
- score: 1.23
- 1H: ema9 - 0.0607371
- 1H: ema21 - 0.0620779
- 1H: ema50 - 0.0638871
- 1H: ema100 - 0.0644603
- 1H: price_ema9_diff - 0.011737
- 1H: ema9_ema21_diff - -0.0215986
- 1H: ema21_ema50_diff - -0.0283195
- 1H: price_ema100_diff - -0.0467005
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421367
- 1H: kc_percentage - 0.397341
- 1H: kc_width_percentage - 0.0824853 ¸
- 15m: ema9 - 0.0606121
- 15m: ema21 - 0.0603598
- 15m: ema50 - 0.0609764
- 15m: ema100 - 0.0622013
- 15m: price_ema9_diff - 0.0138225
- 15m: ema9_ema21_diff - 0.00418064
- 15m: ema21_ema50_diff - -0.0101129
- 15m: price_ema100_diff - -0.0120794
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.613327
- 15m: kc_percentage - 0.929686
- 15m: kc_width_percentage - 0.0413535 ¸
- 5m: ema9 - 0.0610084
- 5m: ema21 - 0.0606342
- 5m: ema50 - 0.0602971
- 5m: ema100 - 0.0602947
- 5m: price_ema9_diff - 0.00723752
- 5m: ema9_ema21_diff - 0.00617159
- 5m: ema21_ema50_diff - 0.00559073
- 5m: price_ema100_diff - 0.0191597
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697839
- 5m: kc_percentage - 1.22927
- 5m: kc_width_percentage - 0.0176493 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:21:55 | 2025-05-15 13:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06145 | 0.06189 | 0.0608 | 1.5 | 0.0584 |
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 0.06145
- Stop Loss: 0.06189
- Take Profit: 0.0608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06189 - 0.06145 = 0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06145 - 0.0608 = 0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128 | 100 | 18360 | 11.28 |
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 0.00044
Taille de position = 8 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.06145 = 1117.27
Donc, tu peux acheter 18181.82 avec un stoploss a 0.06189
Avec un position size USD de 1117.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position 18181.82
- Taille de position USD 1117.27
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.06 | -0.35801464605371 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06057
[stop_loss] => 0.06189
[rr_ratio] => 2
[closed_at] => 2025-05-15 13:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06035
[stop_loss] => 0.06189
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06013
[stop_loss] => 0.06189
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05991
[stop_loss] => 0.06189
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05969
[stop_loss] => 0.06189
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05947
[stop_loss] => 0.06189
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05925
[stop_loss] => 0.06189
[rr_ratio] => 5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
)
Extra SL data
Array
(
)