Trade
sell - FIL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.35 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.008470392203
- score: 1.03
- 1H: ema9 - 2.85914
- 1H: ema21 - 2.90192
- 1H: ema50 - 2.95144
- 1H: ema100 - 2.99286
- 1H: price_ema9_diff - -0.0063468
- 1H: ema9_ema21_diff - -0.0147417
- 1H: ema21_ema50_diff - -0.0167766
- 1H: price_ema100_diff - -0.0507424
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.349095
- 1H: kc_percentage - 0.140572
- 1H: kc_width_percentage - 0.0571973 ¸
- 15m: ema9 - 2.82436
- 15m: ema21 - 2.83548
- 15m: ema50 - 2.87564
- 15m: ema100 - 2.91467
- 15m: price_ema9_diff - 0.00589112
- 15m: ema9_ema21_diff - -0.00392185
- 15m: ema21_ema50_diff - -0.0139655
- 15m: price_ema100_diff - -0.0252785
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488011
- 15m: kc_percentage - 0.591213
- 15m: kc_width_percentage - 0.0269103 ¸
- 5m: ema9 - 2.83166
- 5m: ema21 - 2.82411
- 5m: ema50 - 2.82854
- 5m: ema100 - 2.84859
- 5m: price_ema9_diff - 0.00329833
- 5m: ema9_ema21_diff - 0.00267278
- 5m: ema21_ema50_diff - -0.00156713
- 5m: price_ema100_diff - -0.00266497
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625948
- 5m: kc_percentage - 1.03055
- 5m: kc_width_percentage - 0.0109826 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:37:14 | 2025-05-17 01:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.841 | 2.854 | 2.822 | 1.5 | 2.848 |
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 2.841
- Stop Loss: 2.854
- Take Profit: 2.822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.854 - 2.841 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.841 - 2.822 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789 | 100 | 629.6 | 17.89 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.841 = 1748.29
Donc, tu peux acheter 615.38 avec un stoploss a 2.854
Avec un position size USD de 1748.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 1748.29
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.67 | -0.38718760999647 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.815
[stop_loss] => 2.854
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8085
[stop_loss] => 2.854
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.802
[stop_loss] => 2.854
[rr_ratio] => 3
[closed_at] => 2025-05-17 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.7955
[stop_loss] => 2.854
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.789
[stop_loss] => 2.854
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.7825
[stop_loss] => 2.854
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.776
[stop_loss] => 2.854
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:25:00
[result] => win
)
)
Extra SL data
Array
(
)