Trade
sell - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 6.230969995E-5
- score: 1.08
- 1H: ema9 - 0.00574017
- 1H: ema21 - 0.00594151
- 1H: ema50 - 0.00624536
- 1H: ema100 - 0.0060229
- 1H: price_ema9_diff - 0.0229653
- 1H: ema9_ema21_diff - -0.0338869
- 1H: ema21_ema50_diff - -0.0486521
- 1H: price_ema100_diff - -0.025055
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440084
- 1H: kc_percentage - 0.448603
- 1H: kc_width_percentage - 0.166982 ¸
- 15m: ema9 - 0.00572666
- 15m: ema21 - 0.00568206
- 15m: ema50 - 0.00576022
- 15m: ema100 - 0.0059452
- 15m: price_ema9_diff - 0.025378
- 15m: ema9_ema21_diff - 0.00785028
- 15m: ema21_ema50_diff - -0.0135685
- 15m: price_ema100_diff - -0.0123129
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.617753
- 15m: kc_percentage - 0.927949
- 15m: kc_width_percentage - 0.0754003 ¸
- 5m: ema9 - 0.00576689
- 5m: ema21 - 0.00572454
- 5m: ema50 - 0.00567257
- 5m: ema100 - 0.00565974
- 5m: price_ema9_diff - 0.0182248
- 5m: ema9_ema21_diff - 0.00739824
- 5m: ema21_ema50_diff - 0.0091615
- 5m: price_ema100_diff - 0.0375016
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692126
- 5m: kc_percentage - 1.07822
- 5m: kc_width_percentage - 0.0426048 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:51:30 | 2025-05-15 14:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005872 | 0.005965 | 0.005732 | 1.5 | 0.006412 |
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 0.005872
- Stop Loss: 0.005965
- Take Profit: 0.005732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005965 - 0.005872 = 9.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005872 - 0.005732 = 0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.3E-5 = 1.5054
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.6 | 100 | 85590 | 5.03 |
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 9.3E-5
Taille de position = 8 / 9.3E-5 = 86021.51
Taille de position USD = 86021.51 x 0.005872 = 505.12
Donc, tu peux acheter 86021.51 avec un stoploss a 0.005965
Avec un position size USD de 505.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 86021.51 x 9.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 86021.51 x 0.00014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 86021.51
- Taille de position USD 505.12
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5054
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.38 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005686
[stop_loss] => 0.005965
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0056395
[stop_loss] => 0.005965
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005593
[stop_loss] => 0.005965
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0055465
[stop_loss] => 0.005965
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0055
[stop_loss] => 0.005965
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0054535
[stop_loss] => 0.005965
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.005407
[stop_loss] => 0.005965
[rr_ratio] => 5
[closed_at] => 2025-05-15 16:10:00
[result] => win
)
)
Extra SL data
Array
(
)