Trade
sell - SKYAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004953685365
- score: 1
- 1H: ema9 - 0.0709469
- 1H: ema21 - 0.0717296
- 1H: ema50 - 0.0721322
- 1H: ema100 - 0
- 1H: price_ema9_diff - 0.00878219
- 1H: ema9_ema21_diff - -0.0109117
- 1H: ema21_ema50_diff - -0.00558135
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484668
- 1H: kc_percentage - 0.491238
- 1H: kc_width_percentage - 0.137887 ¸
- 15m: ema9 - 0.0707232
- 15m: ema21 - 0.0708202
- 15m: ema50 - 0.071171
- 15m: ema100 - 0.0724406
- 15m: price_ema9_diff - 0.0119723
- 15m: ema9_ema21_diff - -0.00136889
- 15m: ema21_ema50_diff - -0.00492875
- 15m: price_ema100_diff - -0.0120183
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562279
- 15m: kc_percentage - 0.697418
- 15m: kc_width_percentage - 0.0535008 ¸
- 5m: ema9 - 0.0707557
- 5m: ema21 - 0.0705521
- 5m: ema50 - 0.0706466
- 5m: ema100 - 0.070428
- 5m: price_ema9_diff - 0.0115083
- 5m: ema9_ema21_diff - 0.00288595
- 5m: ema21_ema50_diff - -0.00133844
- 5m: price_ema100_diff - 0.0162147
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.649144
- 5m: kc_percentage - 1.00062
- 5m: kc_width_percentage - 0.0283422 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 18:48:51 | 2025-05-15 19:00:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07157 | 0.07231 | 0.07046 | 1.5 | 0.06548 |
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 0.07157
- Stop Loss: 0.07231
- Take Profit: 0.07046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07231 - 0.07157 = 0.00074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07157 - 0.07046 = 0.00111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.6 | 100 | 10770 | 7.71 |
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 0.00074
Taille de position = 8 / 0.00074 = 10810.81
Taille de position USD = 10810.81 x 0.07157 = 773.73
Donc, tu peux acheter 10810.81 avec un stoploss a 0.07231
Avec un position size USD de 773.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10810.81
- Taille de position USD 773.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.55 | -0.19561268687998 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07009
[stop_loss] => 0.07231
[rr_ratio] => 2
[closed_at] => 2025-05-15 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06972
[stop_loss] => 0.07231
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06935
[stop_loss] => 0.07231
[rr_ratio] => 3
[closed_at] => 2025-05-15 19:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06898
[stop_loss] => 0.07231
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 19:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06861
[stop_loss] => 0.07231
[rr_ratio] => 4
[closed_at] => 2025-05-15 19:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06824
[stop_loss] => 0.07231
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 19:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06787
[stop_loss] => 0.07231
[rr_ratio] => 5
[closed_at] => 2025-05-15 21:15:00
[result] => loss
)
)
Extra SL data
Array
(
)