Trade
sell - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 3.859924169E-5
- score: 1.08
- 1H: ema9 - 0.00539677
- 1H: ema21 - 0.00555878
- 1H: ema50 - 0.00592074
- 1H: ema100 - 0.00590084
- 1H: price_ema9_diff - 0.00949243
- 1H: ema9_ema21_diff - -0.0291463
- 1H: ema21_ema50_diff - -0.0611332
- 1H: price_ema100_diff - -0.0767428
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.415311
- 1H: kc_percentage - 0.375601
- 1H: kc_width_percentage - 0.139681 ¸
- 15m: ema9 - 0.00535759
- 15m: ema21 - 0.00535143
- 15m: ema50 - 0.00541958
- 15m: ema100 - 0.00557441
- 15m: price_ema9_diff - 0.016874
- 15m: ema9_ema21_diff - 0.00115134
- 15m: ema21_ema50_diff - -0.0125755
- 15m: price_ema100_diff - -0.0226784
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575219
- 15m: kc_percentage - 0.813214
- 15m: kc_width_percentage - 0.0570983 ¸
- 5m: ema9 - 0.0053885
- 5m: ema21 - 0.00535707
- 5m: ema50 - 0.00534272
- 5m: ema100 - 0.00534064
- 5m: price_ema9_diff - 0.0110409
- 5m: ema9_ema21_diff - 0.00586641
- 5m: ema21_ema50_diff - 0.00268604
- 5m: price_ema100_diff - 0.0201008
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690602
- 5m: kc_percentage - 1.08005
- 5m: kc_width_percentage - 0.0283584 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 01:35:41 | 2025-05-16 03:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005448 | 0.005506 | 0.005361 | 1.5 | 0.006241 |
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 0.005448
- Stop Loss: 0.005506
- Take Profit: 0.005361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005506 - 0.005448 = 5.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005448 - 0.005361 = 8.6999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.6999999999999E-5 / 5.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.8 | 100 | 138200 | 7.53 |
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 5.8E-5
Taille de position = 8 / 5.8E-5 = 137931.03
Taille de position USD = 137931.03 x 0.005448 = 751.45
Donc, tu peux acheter 137931.03 avec un stoploss a 0.005506
Avec un position size USD de 751.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137931.03 x 5.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137931.03 x 8.6999999999999E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 137931.03
- Taille de position USD 751.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.60 | -0.93612334801763 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005332
[stop_loss] => 0.005506
[rr_ratio] => 2
[closed_at] => 2025-05-16 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005303
[stop_loss] => 0.005506
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005274
[stop_loss] => 0.005506
[rr_ratio] => 3
[closed_at] => 2025-05-16 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005245
[stop_loss] => 0.005506
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005216
[stop_loss] => 0.005506
[rr_ratio] => 4
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.005187
[stop_loss] => 0.005506
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 06:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005158
[stop_loss] => 0.005506
[rr_ratio] => 5
[closed_at] => 2025-05-16 06:55:00
[result] => loss
)
)
Extra SL data
Array
(
)