Trade
sell - PRAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.73 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000771884334
- score: 1.03
- 1H: ema9 - 0.0718621
- 1H: ema21 - 0.074551
- 1H: ema50 - 0.0834174
- 1H: ema100 - 0
- 1H: price_ema9_diff - -0.00907515
- 1H: ema9_ema21_diff - -0.0360675
- 1H: ema21_ema50_diff - -0.106289
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.378101
- 1H: kc_percentage - 0.221953
- 1H: kc_width_percentage - 0.156911 ¸
- 15m: ema9 - 0.0697934
- 15m: ema21 - 0.0706636
- 15m: ema50 - 0.0724525
- 15m: ema100 - 0.0748548
- 15m: price_ema9_diff - 0.0202967
- 15m: ema9_ema21_diff - -0.0123151
- 15m: ema21_ema50_diff - -0.0246901
- 15m: price_ema100_diff - -0.0486916
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508131
- 15m: kc_percentage - 0.603713
- 15m: kc_width_percentage - 0.0831979 ¸
- 5m: ema9 - 0.0698429
- 5m: ema21 - 0.0696536
- 5m: ema50 - 0.0704268
- 5m: ema100 - 0.0712697
- 5m: price_ema9_diff - 0.0195733
- 5m: ema9_ema21_diff - 0.00271689
- 5m: ema21_ema50_diff - -0.0109783
- 5m: price_ema100_diff - -0.000837815
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642337
- 5m: kc_percentage - 1.03343
- 5m: kc_width_percentage - 0.0413963 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:20:43 | 2025-05-17 00:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07121 | 0.07237 | 0.06947 | 1.5 | 0.07872 |
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 0.07121
- Stop Loss: 0.07237
- Take Profit: 0.06947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07237 - 0.07121 = 0.00116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07121 - 0.06947 = 0.00174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00174 / 0.00116 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492 | 100 | 6909 | 4.92 |
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 0.00116
Taille de position = 8 / 0.00116 = 6896.55
Taille de position USD = 6896.55 x 0.07121 = 491.1
Donc, tu peux acheter 6896.55 avec un stoploss a 0.07237
Avec un position size USD de 491.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6896.55 x 0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6896.55 x 0.00174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6896.55
- Taille de position USD 491.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.63 | -2.1064457239152 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06947
[entry_price] => 0.07121
[stop_loss] => 0.072486
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06947
[entry_price] => 0.07121
[stop_loss] => 0.072602
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06947
[entry_price] => 0.07121
[stop_loss] => 0.072718
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06947
[entry_price] => 0.07121
[stop_loss] => 0.07295
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
)