Trade
sell - KAS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0005192821421
- score: 1
- 1H: ema9 - 0.117184
- 1H: ema21 - 0.118318
- 1H: ema50 - 0.118728
- 1H: ema100 - 0.118351
- 1H: price_ema9_diff - -0.00567385
- 1H: ema9_ema21_diff - -0.00958042
- 1H: ema21_ema50_diff - -0.00345218
- 1H: price_ema100_diff - -0.0154716
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.428397
- 1H: kc_percentage - 0.318745
- 1H: kc_width_percentage - 0.0831081 ¸
- 15m: ema9 - 0.115656
- 15m: ema21 - 0.11627
- 15m: ema50 - 0.117756
- 15m: ema100 - 0.118672
- 15m: price_ema9_diff - 0.00746371
- 15m: ema9_ema21_diff - -0.00527935
- 15m: ema21_ema50_diff - -0.0126143
- 15m: price_ema100_diff - -0.0181361
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490464
- 15m: kc_percentage - 0.574319
- 15m: kc_width_percentage - 0.0366666 ¸
- 5m: ema9 - 0.115898
- 5m: ema21 - 0.115556
- 5m: ema50 - 0.115891
- 5m: ema100 - 0.117027
- 5m: price_ema9_diff - 0.00536227
- 5m: ema9_ema21_diff - 0.00295978
- 5m: ema21_ema50_diff - -0.00288724
- 5m: price_ema100_diff - -0.00433237
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.626585
- 5m: kc_percentage - 1.00494
- 5m: kc_width_percentage - 0.016163 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 23:58:43 | 2025-05-17 00:50:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1165 | 0.1173 | 0.1154 | 1.4 | 0.1145 |
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 0.1165
- Stop Loss: 0.1173
- Take Profit: 0.1154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1173 - 0.1165 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1165 - 0.1154 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197 | 100 | 10270 | 11.97 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1165 = 1165
Donc, tu peux acheter 10000 avec un stoploss a 0.1173
Avec un position size USD de 1165$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 1165
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.94 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1149
[stop_loss] => 0.1173
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1145
[stop_loss] => 0.1173
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1141
[stop_loss] => 0.1173
[rr_ratio] => 3
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1137
[stop_loss] => 0.1173
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 05:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1133
[stop_loss] => 0.1173
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:20:00
[result] => win
)
)
Extra SL data
Array
(
)