Trade
sell - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003522383313
- score: 1.14
- 1H: ema9 - 0.0230555
- 1H: ema21 - 0.0250721
- 1H: ema50 - 0.026803
- 1H: ema100 - 0.0294786
- 1H: price_ema9_diff - -0.00240919
- 1H: ema9_ema21_diff - -0.0804305
- 1H: ema21_ema50_diff - -0.0645808
- 1H: price_ema100_diff - -0.219775
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.392062
- 1H: kc_percentage - 0.223264
- 1H: kc_width_percentage - 0.308536 ¸
- 15m: ema9 - 0.0220364
- 15m: ema21 - 0.0221837
- 15m: ema50 - 0.0238635
- 15m: ema100 - 0.0256946
- 15m: price_ema9_diff - 0.0437262
- 15m: ema9_ema21_diff - -0.00663942
- 15m: ema21_ema50_diff - -0.0703919
- 15m: price_ema100_diff - -0.104871
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561047
- 15m: kc_percentage - 0.828801
- 15m: kc_width_percentage - 0.113258 ¸
- 5m: ema9 - 0.0223016
- 5m: ema21 - 0.0220541
- 5m: ema50 - 0.0220233
- 5m: ema100 - 0.0226024
- 5m: price_ema9_diff - 0.0313153
- 5m: ema9_ema21_diff - 0.0112223
- 5m: ema21_ema50_diff - 0.00139674
- 5m: price_ema100_diff - 0.017589
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.693521
- 5m: kc_percentage - 1.14215
- 5m: kc_width_percentage - 0.0632475 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 22:46:28 | 2025-05-16 23:00:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.023 | 0.02353 | 0.02221 | 1.5 | 0.02222 |
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 0.023
- Stop Loss: 0.02353
- Take Profit: 0.02221
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02353 - 0.023 = 0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.023 - 0.02221 = 0.00079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.2 | 100 | 15140 | 3.48 |
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 0.00053
Taille de position = 8 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.023 = 347.17
Donc, tu peux acheter 15094.34 avec un stoploss a 0.02353
Avec un position size USD de 347.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.00079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 15094.34
- Taille de position USD 347.17
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.30 | -2.4347826086957 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02221
[entry_price] => 0.023
[stop_loss] => 0.023583
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 23:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.02221
[entry_price] => 0.023
[stop_loss] => 0.023636
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 23:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02221
[entry_price] => 0.023
[stop_loss] => 0.023689
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 23:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02221
[entry_price] => 0.023
[stop_loss] => 0.023795
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 23:15:00
[result] => win
)
)