Trade
sell - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.005041919438
- score: 1.12
- 1H: ema9 - 0.765707
- 1H: ema21 - 0.779946
- 1H: ema50 - 0.804133
- 1H: ema100 - 0.823353
- 1H: price_ema9_diff - 0.000642758
- 1H: ema9_ema21_diff - -0.0182564
- 1H: ema21_ema50_diff - -0.030078
- 1H: price_ema100_diff - -0.069415
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426964
- 1H: kc_percentage - 0.349103
- 1H: kc_width_percentage - 0.10907 ¸
- 15m: ema9 - 0.754197
- 15m: ema21 - 0.757016
- 15m: ema50 - 0.767754
- 15m: ema100 - 0.780542
- 15m: price_ema9_diff - 0.0159137
- 15m: ema9_ema21_diff - -0.00372283
- 15m: ema21_ema50_diff - -0.0139868
- 15m: price_ema100_diff - -0.0183754
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546257
- 15m: kc_percentage - 0.755009
- 15m: kc_width_percentage - 0.049076 ¸
- 5m: ema9 - 0.757779
- 5m: ema21 - 0.753432
- 5m: ema50 - 0.754844
- 5m: ema100 - 0.763106
- 5m: price_ema9_diff - 0.0111118
- 5m: ema9_ema21_diff - 0.00576919
- 5m: ema21_ema50_diff - -0.00186999
- 5m: price_ema100_diff - 0.00405402
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656037
- 5m: kc_percentage - 1.12112
- 5m: kc_width_percentage - 0.0264861 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:44:49 | 2025-05-15 21:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7662 | 0.7738 | 0.7549 | 1.5 | 0.764 |
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 0.7662
- Stop Loss: 0.7738
- Take Profit: 0.7549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7738 - 0.7662 = 0.0076000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7662 - 0.7549 = 0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0076000000000001 = 1.4868
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.5 | 100 | 1058 | 8.10 |
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 0.0076000000000001
Taille de position = 8 / 0.0076000000000001 = 1052.63
Taille de position USD = 1052.63 x 0.7662 = 806.53
Donc, tu peux acheter 1052.63 avec un stoploss a 0.7738
Avec un position size USD de 806.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1052.63 x 0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1052.63 x 0.0113 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 1052.63
- Taille de position USD 806.53
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4868
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.47 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.751
[stop_loss] => 0.7738
[rr_ratio] => 2
[closed_at] => 2025-05-15 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)