Trade
sell - GALA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 8.258463728E-5
- score: 1
- 1H: ema9 - 0.0192017
- 1H: ema21 - 0.01963
- 1H: ema50 - 0.020176
- 1H: ema100 - 0.0206679
- 1H: price_ema9_diff - -0.0115505
- 1H: ema9_ema21_diff - -0.0218149
- 1H: ema21_ema50_diff - -0.0270643
- 1H: price_ema100_diff - -0.0816708
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.346352
- 1H: kc_percentage - 0.102117
- 1H: kc_width_percentage - 0.0826178 ¸
- 15m: ema9 - 0.0188288
- 15m: ema21 - 0.0189563
- 15m: ema50 - 0.0193519
- 15m: ema100 - 0.0196989
- 15m: price_ema9_diff - 0.0080302
- 15m: ema9_ema21_diff - -0.00672693
- 15m: ema21_ema50_diff - -0.0204455
- 15m: price_ema100_diff - -0.0364952
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474279
- 15m: kc_percentage - 0.553299
- 15m: kc_width_percentage - 0.0386166 ¸
- 5m: ema9 - 0.0189021
- 5m: ema21 - 0.0188292
- 5m: ema50 - 0.0188953
- 5m: ema100 - 0.0191285
- 5m: price_ema9_diff - 0.00411623
- 5m: ema9_ema21_diff - 0.00387516
- 5m: ema21_ema50_diff - -0.00350085
- 5m: price_ema100_diff - -0.00776339
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.620947
- 5m: kc_percentage - 1.00113
- 5m: kc_width_percentage - 0.0155464 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:31:38 | 2025-05-17 00:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01898 | 0.0191 | 0.01879 | 1.6 | 0.02061 |
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 0.01898
- Stop Loss: 0.0191
- Take Profit: 0.01879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0191 - 0.01898 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01898 - 0.01879 = 0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226 | 100 | 64580 | 12.26 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01898 = 1265.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.0191
Avec un position size USD de 1265.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 66666.67
- Taille de position USD 1265.33
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.63 | -0.68493150684931 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01879
[entry_price] => 0.01898
[stop_loss] => 0.019112
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 01:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01879
[entry_price] => 0.01898
[stop_loss] => 0.019124
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 01:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01879
[entry_price] => 0.01898
[stop_loss] => 0.019136
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 01:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01879
[entry_price] => 0.01898
[stop_loss] => 0.01916
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 01:35:00
[result] => win
)
)