Trade
sell - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01407010185
- score: 1.08
- 1H: ema9 - 1.85903
- 1H: ema21 - 1.88502
- 1H: ema50 - 1.92879
- 1H: ema100 - 1.95221
- 1H: price_ema9_diff - 0.00514547
- 1H: ema9_ema21_diff - -0.0137897
- 1H: ema21_ema50_diff - -0.0226926
- 1H: price_ema100_diff - -0.0428326
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457385
- 1H: kc_percentage - 0.433736
- 1H: kc_width_percentage - 0.115299 ¸
- 15m: ema9 - 1.83706
- 15m: ema21 - 1.84147
- 15m: ema50 - 1.86064
- 15m: ema100 - 1.88988
- 15m: price_ema9_diff - 0.0171644
- 15m: ema9_ema21_diff - -0.00239338
- 15m: ema21_ema50_diff - -0.0103034
- 15m: price_ema100_diff - -0.0112648
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563031
- 15m: kc_percentage - 0.771795
- 15m: kc_width_percentage - 0.0546126 ¸
- 5m: ema9 - 1.84566
- 5m: ema21 - 1.8354
- 5m: ema50 - 1.83784
- 5m: ema100 - 1.84855
- 5m: price_ema9_diff - 0.0124283
- 5m: ema9_ema21_diff - 0.00558894
- 5m: ema21_ema50_diff - -0.0013294
- 5m: price_ema100_diff - 0.0108416
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659085
- 5m: kc_percentage - 1.08138
- 5m: kc_width_percentage - 0.0302757 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:41:38 | 2025-05-15 21:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.869 | 1.89 | 1.837 | 1.5 | 2.131 |
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 1.869
- Stop Loss: 1.89
- Take Profit: 1.837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.89 - 1.869 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 1.869 - 1.837 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.3 | 100 | 379.1 | 7.08 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 1.869 = 712
Donc, tu peux acheter 380.95 avec un stoploss a 1.89
Avec un position size USD de 712$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 380.95
- Taille de position USD 712
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.71 | -0.14981273408239 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.827
[stop_loss] => 1.89
[rr_ratio] => 2
[closed_at] => 2025-05-15 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)