Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01988087258
- score: 1.07
- 1H: ema9 - 6.02726
- 1H: ema21 - 6.13591
- 1H: ema50 - 6.28495
- 1H: ema100 - 6.43092
- 1H: price_ema9_diff - -0.00734348
- 1H: ema9_ema21_diff - -0.0177077
- 1H: ema21_ema50_diff - -0.0237139
- 1H: price_ema100_diff - -0.0696514
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.355657
- 1H: kc_percentage - 0.130165
- 1H: kc_width_percentage - 0.0660253 ¸
- 15m: ema9 - 5.94003
- 15m: ema21 - 5.96953
- 15m: ema50 - 6.06879
- 15m: ema100 - 6.16108
- 15m: price_ema9_diff - 0.0072327
- 15m: ema9_ema21_diff - -0.00494199
- 15m: ema21_ema50_diff - -0.0163555
- 15m: price_ema100_diff - -0.0289042
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.486668
- 15m: kc_percentage - 0.600704
- 15m: kc_width_percentage - 0.0285222 ¸
- 5m: ema9 - 5.95775
- 5m: ema21 - 5.94054
- 5m: ema50 - 5.95411
- 5m: ema100 - 6.00917
- 5m: price_ema9_diff - 0.00423787
- 5m: ema9_ema21_diff - 0.00289588
- 5m: ema21_ema50_diff - -0.00227858
- 5m: price_ema100_diff - -0.00435631
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.645415
- 5m: kc_percentage - 1.07066
- 5m: kc_width_percentage - 0.012228 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:37:02 | 2025-05-17 01:20:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.983 | 6.013 | 5.938 | 1.5 | 6.048 |
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 5.983
- Stop Loss: 6.013
- Take Profit: 5.938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.013 - 5.983 = 0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 5.983 - 5.938 = 0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1605 | 100 | 268.3 | 16.05 |
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 0.03
Taille de position = 8 / 0.03 = 266.67
Taille de position USD = 266.67 x 5.983 = 1595.49
Donc, tu peux acheter 266.67 avec un stoploss a 6.013
Avec un position size USD de 1595.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 266.67
- Taille de position USD 1595.49
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | -0.28413839211099 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.923
[stop_loss] => 6.013
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.908
[stop_loss] => 6.013
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.893
[stop_loss] => 6.013
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.878
[stop_loss] => 6.013
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.863
[stop_loss] => 6.013
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.848
[stop_loss] => 6.013
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.833
[stop_loss] => 6.013
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
)
Extra SL data
Array
(
)