Trade
sell - 1000RATS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000284675889
- score: 1.08
- 1H: ema9 - 0.0243939
- 1H: ema21 - 0.025859
- 1H: ema50 - 0.0282564
- 1H: ema100 - 0.0298476
- 1H: price_ema9_diff - 0.0285338
- 1H: ema9_ema21_diff - -0.056656
- 1H: ema21_ema50_diff - -0.0848466
- 1H: price_ema100_diff - -0.159396
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423048
- 1H: kc_percentage - 0.37965
- 1H: kc_width_percentage - 0.214158 ¸
- 15m: ema9 - 0.0243501
- 15m: ema21 - 0.0239931
- 15m: ema50 - 0.0246861
- 15m: ema100 - 0.0261658
- 15m: price_ema9_diff - 0.0303842
- 15m: ema9_ema21_diff - 0.0148807
- 15m: ema21_ema50_diff - -0.0280757
- 15m: price_ema100_diff - -0.0411159
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61649
- 15m: kc_percentage - 0.958685
- 15m: kc_width_percentage - 0.0950041 ¸
- 5m: ema9 - 0.0247562
- 5m: ema21 - 0.0244212
- 5m: ema50 - 0.023967
- 5m: ema100 - 0.0238006
- 5m: price_ema9_diff - 0.0134823
- 5m: ema9_ema21_diff - 0.013718
- 5m: ema21_ema50_diff - 0.0189479
- 5m: price_ema100_diff - 0.0541744
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68951
- 5m: kc_percentage - 1.07798
- 5m: kc_width_percentage - 0.0443767 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:50:19 | 2025-05-15 13:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02509 | 0.02552 | 0.02445 | 1.5 | 0.02442 |
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 0.02509
- Stop Loss: 0.02552
- Take Profit: 0.02445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02552 - 0.02509 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02509 - 0.02445 = 0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.1 | 100 | 18730 | 4.70 |
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 0.00043
Taille de position = 8 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.02509 = 466.79
Donc, tu peux acheter 18604.65 avec un stoploss a 0.02552
Avec un position size USD de 466.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 18604.65
- Taille de position USD 466.79
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.71 | -7.89159027501 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02445
[entry_price] => 0.02509
[stop_loss] => 0.025563
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02445
[entry_price] => 0.02509
[stop_loss] => 0.025606
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02445
[entry_price] => 0.02509
[stop_loss] => 0.025649
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02445
[entry_price] => 0.02509
[stop_loss] => 0.025735
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 13:55:00
[result] => loss
)
)