Trade
sell - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 4.064644299E-5
- score: 1.09
- 1H: ema9 - 0.0053947
- 1H: ema21 - 0.00555421
- 1H: ema50 - 0.00591463
- 1H: ema100 - 0.00589664
- 1H: price_ema9_diff - 0.0156252
- 1H: ema9_ema21_diff - -0.028718
- 1H: ema21_ema50_diff - -0.0609374
- 1H: price_ema100_diff - -0.0708268
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431765
- 1H: kc_percentage - 0.426055
- 1H: kc_width_percentage - 0.146311 ¸
- 15m: ema9 - 0.00538086
- 15m: ema21 - 0.00536387
- 15m: ema50 - 0.00542631
- 15m: ema100 - 0.00558008
- 15m: price_ema9_diff - 0.0182383
- 15m: ema9_ema21_diff - 0.00316737
- 15m: ema21_ema50_diff - -0.011508
- 15m: price_ema100_diff - -0.0181146
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591756
- 15m: kc_percentage - 0.889155
- 15m: kc_width_percentage - 0.0541895 ¸
- 5m: ema9 - 0.00542399
- 5m: ema21 - 0.00537982
- 5m: ema50 - 0.00535537
- 5m: ema100 - 0.00535715
- 5m: price_ema9_diff - 0.0101409
- 5m: ema9_ema21_diff - 0.00820959
- 5m: ema21_ema50_diff - 0.00456615
- 5m: price_ema100_diff - 0.0227447
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708108
- 5m: kc_percentage - 1.08828
- 5m: kc_width_percentage - 0.0301204 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 01:46:31 | 2025-05-16 02:10:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005479 | 0.00554 | 0.005388 | 1.5 | 0.00628 |
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 0.005479
- Stop Loss: 0.00554
- Take Profit: 0.005388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00554 - 0.005479 = 6.0999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005479 - 0.005388 = 9.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.1E-5 / 6.0999999999999E-5 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.9 | 100 | 131200 | 7.19 |
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 6.0999999999999E-5
Taille de position = 8 / 6.0999999999999E-5 = 131147.54
Taille de position USD = 131147.54 x 0.005479 = 718.56
Donc, tu peux acheter 131147.54 avec un stoploss a 0.00554
Avec un position size USD de 718.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 131147.54 x 6.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 131147.54 x 9.1E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 131147.54
- Taille de position USD 718.56
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.66 | -0.10950903449534 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005357
[stop_loss] => 0.00554
[rr_ratio] => 2
[closed_at] => 2025-05-16 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0053265
[stop_loss] => 0.00554
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005296
[stop_loss] => 0.00554
[rr_ratio] => 3
[closed_at] => 2025-05-16 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0052655
[stop_loss] => 0.00554
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005235
[stop_loss] => 0.00554
[rr_ratio] => 4
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0052045
[stop_loss] => 0.00554
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.005174
[stop_loss] => 0.00554
[rr_ratio] => 5
[closed_at] => 2025-05-16 07:20:00
[result] => loss
)
)
Extra SL data
Array
(
)