Trade
sell - WAVES
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.006349513956
- score: 1.03
- 1H: ema9 - 1.33601
- 1H: ema21 - 1.37143
- 1H: ema50 - 1.37843
- 1H: ema100 - 1.35814
- 1H: price_ema9_diff - -0.00674462
- 1H: ema9_ema21_diff - -0.0258266
- 1H: ema21_ema50_diff - -0.0050809
- 1H: price_ema100_diff - -0.0229331
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.429497
- 1H: kc_percentage - 0.277359
- 1H: kc_width_percentage - 0.144905 ¸
- 15m: ema9 - 1.31341
- 15m: ema21 - 1.31807
- 15m: ema50 - 1.3522
- 15m: ema100 - 1.38607
- 15m: price_ema9_diff - 0.010346
- 15m: ema9_ema21_diff - -0.00353803
- 15m: ema21_ema50_diff - -0.0252375
- 15m: price_ema100_diff - -0.042621
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507401
- 15m: kc_percentage - 0.661014
- 15m: kc_width_percentage - 0.0467504 ¸
- 5m: ema9 - 1.32181
- 5m: ema21 - 1.31383
- 5m: ema50 - 1.31241
- 5m: ema100 - 1.33016
- 5m: price_ema9_diff - 0.00392096
- 5m: ema9_ema21_diff - 0.00607825
- 5m: ema21_ema50_diff - 0.00107736
- 5m: price_ema100_diff - -0.00237886
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.639402
- 5m: kc_percentage - 1.02937
- 5m: kc_width_percentage - 0.0180403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:43:52 | 2025-05-15 14:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.327 | 1.337 | 1.313 | 1.4 | 1.323 |
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 1.327
- Stop Loss: 1.337
- Take Profit: 1.313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.337 - 1.327 = 0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 1.327 - 1.313 = 0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1115 | 100 | 840 | 11.15 |
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 0.01
Taille de position = 8 / 0.01 = 800
Taille de position USD = 800 x 1.327 = 1061.6
Donc, tu peux acheter 800 avec un stoploss a 1.337
Avec un position size USD de 1061.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 800
- Taille de position USD 1061.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.06 | -0.22607385079127 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.307
[stop_loss] => 1.337
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.302
[stop_loss] => 1.337
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.297
[stop_loss] => 1.337
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.292
[stop_loss] => 1.337
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.287
[stop_loss] => 1.337
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.282
[stop_loss] => 1.337
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 15:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.277
[stop_loss] => 1.337
[rr_ratio] => 5
[closed_at] => 2025-05-15 16:15:00
[result] => win
)
)
Extra SL data
Array
(
)