Trade
sell - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.37648577E-5
- score: 1.11
- 1H: ema9 - 0.00276263
- 1H: ema21 - 0.00281386
- 1H: ema50 - 0.00290539
- 1H: ema100 - 0.00296163
- 1H: price_ema9_diff - -0.0016769
- 1H: ema9_ema21_diff - -0.0182054
- 1H: ema21_ema50_diff - -0.0315047
- 1H: price_ema100_diff - -0.0687575
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.406867
- 1H: kc_percentage - 0.294672
- 1H: kc_width_percentage - 0.0918331 ¸
- 15m: ema9 - 0.00272766
- 15m: ema21 - 0.00273635
- 15m: ema50 - 0.00277741
- 15m: ema100 - 0.00281979
- 15m: price_ema9_diff - 0.0111206
- 15m: ema9_ema21_diff - -0.00317666
- 15m: ema21_ema50_diff - -0.0147822
- 15m: price_ema100_diff - -0.0219143
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530822
- 15m: kc_percentage - 0.706236
- 15m: kc_width_percentage - 0.0404849 ¸
- 5m: ema9 - 0.00273916
- 5m: ema21 - 0.00272649
- 5m: ema50 - 0.00272844
- 5m: ema100 - 0.00275014
- 5m: price_ema9_diff - 0.00687462
- 5m: ema9_ema21_diff - 0.00464986
- 5m: ema21_ema50_diff - -0.000715181
- 5m: price_ema100_diff - 0.00285584
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.676364
- 5m: kc_percentage - 1.10535
- 5m: kc_width_percentage - 0.0185239 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:41:24 | 2025-05-17 01:10:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002758 | 0.002779 | 0.002727 | 1.5 | 0.003124 |
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 0.002758
- Stop Loss: 0.002779
- Take Profit: 0.002727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002779 - 0.002758 = 2.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002758 - 0.002727 = 3.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069 | 100 | 387500 | 10.69 |
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 2.1E-5
Taille de position = 8 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.002758 = 1050.67
Donc, tu peux acheter 380952.38 avec un stoploss a 0.002779
Avec un position size USD de 1050.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 380952.38
- Taille de position USD 1050.67
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | -0.18129079042784 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002716
[stop_loss] => 0.002779
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0027055
[stop_loss] => 0.002779
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002695
[stop_loss] => 0.002779
[rr_ratio] => 3
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0026845
[stop_loss] => 0.002779
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002674
[stop_loss] => 0.002779
[rr_ratio] => 4
[closed_at] => 2025-05-17 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0026635
[stop_loss] => 0.002779
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 02:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002653
[stop_loss] => 0.002779
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:35:00
[result] => win
)
)
Extra SL data
Array
(
)