Trade
sell - PRAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.88 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008624348582
- score: 1.1
- 1H: ema9 - 0.0720321
- 1H: ema21 - 0.0746283
- 1H: ema50 - 0.0834507
- 1H: ema100 - 0
- 1H: price_ema9_diff - 0.000386489
- 1H: ema9_ema21_diff - -0.0347876
- 1H: ema21_ema50_diff - -0.10572
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.401863
- 1H: kc_percentage - 0.300832
- 1H: kc_width_percentage - 0.162887 ¸
- 15m: ema9 - 0.0701124
- 15m: ema21 - 0.070859
- 15m: ema50 - 0.0725748
- 15m: ema100 - 0.0749853
- 15m: price_ema9_diff - 0.0277776
- 15m: ema9_ema21_diff - -0.0105368
- 15m: ema21_ema50_diff - -0.0236421
- 15m: price_ema100_diff - -0.0390121
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546378
- 15m: kc_percentage - 0.709619
- 15m: kc_width_percentage - 0.0836144 ¸
- 5m: ema9 - 0.0705263
- 5m: ema21 - 0.0699964
- 5m: ema50 - 0.0705472
- 5m: ema100 - 0.0713131
- 5m: price_ema9_diff - 0.0217457
- 5m: ema9_ema21_diff - 0.00757085
- 5m: ema21_ema50_diff - -0.00780794
- 5m: price_ema100_diff - 0.0104732
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.65383
- 5m: kc_percentage - 1.09737
- 5m: kc_width_percentage - 0.0479136 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:26:09 | 2025-05-17 03:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07206 | 0.07335 | 0.07012 | 1.5 | 0.07381 |
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 0.07206
- Stop Loss: 0.07335
- Take Profit: 0.07012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07335 - 0.07206 = 0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07206 - 0.07012 = 0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00194 / 0.00129 = 1.5039
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.6 | 100 | 6184 | 4.46 |
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 0.00129
Taille de position = 8 / 0.00129 = 6201.55
Taille de position USD = 6201.55 x 0.07206 = 446.88
Donc, tu peux acheter 6201.55 avec un stoploss a 0.07335
Avec un position size USD de 446.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6201.55 x 0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6201.55 x 0.00194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 6201.55
- Taille de position USD 446.88
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.79 | -2.248126561199 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07012
[entry_price] => 0.07206
[stop_loss] => 0.073479
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07012
[entry_price] => 0.07206
[stop_loss] => 0.073608
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07012
[entry_price] => 0.07206
[stop_loss] => 0.073737
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07012
[entry_price] => 0.07206
[stop_loss] => 0.073995
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 03:40:00
[result] => loss
)
)