Trade
sell - GMT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003017657767
- score: 1.06
- 1H: ema9 - 0.0606882
- 1H: ema21 - 0.0620403
- 1H: ema50 - 0.0638511
- 1H: ema100 - 0.0644152
- 1H: price_ema9_diff - 0.0115629
- 1H: ema9_ema21_diff - -0.0217943
- 1H: ema21_ema50_diff - -0.0283587
- 1H: price_ema100_diff - -0.0469647
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422663
- 1H: kc_percentage - 0.391867
- 1H: kc_width_percentage - 0.0816922 ¸
- 15m: ema9 - 0.0606202
- 15m: ema21 - 0.0603696
- 15m: ema50 - 0.0609722
- 15m: ema100 - 0.0621806
- 15m: price_ema9_diff - 0.0126984
- 15m: ema9_ema21_diff - 0.00414982
- 15m: ema21_ema50_diff - -0.00988169
- 15m: price_ema100_diff - -0.0127152
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598301
- 15m: kc_percentage - 0.888403
- 15m: kc_width_percentage - 0.0428424 ¸
- 5m: ema9 - 0.0611119
- 5m: ema21 - 0.0607169
- 5m: ema50 - 0.0603447
- 5m: ema100 - 0.0603075
- 5m: price_ema9_diff - 0.00454968
- 5m: ema9_ema21_diff - 0.00650512
- 5m: ema21_ema50_diff - 0.00616853
- 5m: price_ema100_diff - 0.0179484
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.657036
- 5m: kc_percentage - 1.06052
- 5m: kc_width_percentage - 0.0187928 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:28:10 | 2025-05-15 13:50:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06139 | 0.06184 | 0.06071 | 1.5 | 0.05919 |
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 0.06139
- Stop Loss: 0.06184
- Take Profit: 0.06071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06184 - 0.06139 = 0.00045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06139 - 0.06071 = 0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085 | 100 | 17670 | 10.85 |
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 0.00045
Taille de position = 8 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.06139 = 1091.38
Donc, tu peux acheter 17777.78 avec un stoploss a 0.06184
Avec un position size USD de 1091.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 17777.78
- Taille de position USD 1091.38
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.11 | -0.1628929793126 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06049
[stop_loss] => 0.06184
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.060265
[stop_loss] => 0.06184
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06004
[stop_loss] => 0.06184
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.059815
[stop_loss] => 0.06184
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05959
[stop_loss] => 0.06184
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.059365
[stop_loss] => 0.06184
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05914
[stop_loss] => 0.06184
[rr_ratio] => 5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
)
Extra SL data
Array
(
)