Trade
sell - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.18607287E-5
- score: 1.03
- 1H: ema9 - 0.00539301
- 1H: ema21 - 0.00555342
- 1H: ema50 - 0.00591525
- 1H: ema100 - 0.00589629
- 1H: price_ema9_diff - 0.0146455
- 1H: ema9_ema21_diff - -0.0288841
- 1H: ema21_ema50_diff - -0.0611698
- 1H: price_ema100_diff - -0.0719591
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427032
- 1H: kc_percentage - 0.417268
- 1H: kc_width_percentage - 0.144364 ¸
- 15m: ema9 - 0.00538191
- 15m: ema21 - 0.00536313
- 15m: ema50 - 0.0054218
- 15m: ema100 - 0.00557121
- 15m: price_ema9_diff - 0.0167381
- 15m: ema9_ema21_diff - 0.00350142
- 15m: ema21_ema50_diff - -0.0108196
- 15m: price_ema100_diff - -0.017808
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591503
- 15m: kc_percentage - 0.848486
- 15m: kc_width_percentage - 0.0572085 ¸
- 5m: ema9 - 0.00542259
- 5m: ema21 - 0.00537919
- 5m: ema50 - 0.0053551
- 5m: ema100 - 0.00535701
- 5m: price_ema9_diff - 0.00911084
- 5m: ema9_ema21_diff - 0.0080686
- 5m: ema21_ema50_diff - 0.00449881
- 5m: price_ema100_diff - 0.0214645
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690924
- 5m: kc_percentage - 1.02814
- 5m: kc_width_percentage - 0.0314016 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 01:50:01 | 2025-05-16 02:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005472 | 0.005535 | 0.005378 | 1.5 | 0.006213 |
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 0.005472
- Stop Loss: 0.005535
- Take Profit: 0.005378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005535 - 0.005472 = 6.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005472 - 0.005378 = 9.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.4E-5 / 6.3E-5 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.2 | 100 | 127400 | 6.97 |
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 6.3E-5
Taille de position = 8 / 6.3E-5 = 126984.13
Taille de position USD = 126984.13 x 0.005472 = 694.86
Donc, tu peux acheter 126984.13 avec un stoploss a 0.005535
Avec un position size USD de 694.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 126984.13 x 6.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 126984.13 x 9.4E-5 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 126984.13
- Taille de position USD 694.86
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.72 | -0.073099415204672 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005346
[stop_loss] => 0.005535
[rr_ratio] => 2
[closed_at] => 2025-05-16 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0053145
[stop_loss] => 0.005535
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 04:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005283
[stop_loss] => 0.005535
[rr_ratio] => 3
[closed_at] => 2025-05-16 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0052515
[stop_loss] => 0.005535
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00522
[stop_loss] => 0.005535
[rr_ratio] => 4
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0051885
[stop_loss] => 0.005535
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 07:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005157
[stop_loss] => 0.005535
[rr_ratio] => 5
[closed_at] => 2025-05-16 07:20:00
[result] => loss
)
)
Extra SL data
Array
(
)