Trade
sell - RARE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002186030208
- score: 1.07
- 1H: ema9 - 0.0643492
- 1H: ema21 - 0.0659989
- 1H: ema50 - 0.068077
- 1H: ema100 - 0.0699909
- 1H: price_ema9_diff - -0.0136634
- 1H: ema9_ema21_diff - -0.0249965
- 1H: ema21_ema50_diff - -0.0305259
- 1H: price_ema100_diff - -0.0931681
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.355174
- 1H: kc_percentage - 0.0644485
- 1H: kc_width_percentage - 0.0878805 ¸
- 15m: ema9 - 0.0630557
- 15m: ema21 - 0.0635582
- 15m: ema50 - 0.0650892
- 15m: ema100 - 0.0663734
- 15m: price_ema9_diff - 0.0065697
- 15m: ema9_ema21_diff - -0.00790639
- 15m: ema21_ema50_diff - -0.0235207
- 15m: price_ema100_diff - -0.0437442
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437539
- 15m: kc_percentage - 0.485566
- 15m: kc_width_percentage - 0.0327931 ¸
- 5m: ema9 - 0.0631782
- 5m: ema21 - 0.0630211
- 5m: ema50 - 0.0632932
- 5m: ema100 - 0.064152
- 5m: price_ema9_diff - 0.00461841
- 5m: ema9_ema21_diff - 0.00249245
- 5m: ema21_ema50_diff - -0.00429865
- 5m: price_ema100_diff - -0.0106312
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.654213
- 5m: kc_percentage - 1.07113
- 5m: kc_width_percentage - 0.0122702 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:42:30 | 2025-05-17 01:10:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06347 | 0.0638 | 0.06298 | 1.5 | 0.06682 |
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 0.06347
- Stop Loss: 0.0638
- Take Profit: 0.06298
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0638 - 0.06347 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06347 - 0.06298 = 0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1548 | 100 | 24400 | 15.48 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.06347 = 1538.67
Donc, tu peux acheter 24242.42 avec un stoploss a 0.0638
Avec un position size USD de 1538.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 24242.42
- Taille de position USD 1538.67
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.77 | -0.26784307546873 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06281
[stop_loss] => 0.0638
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.062645
[stop_loss] => 0.0638
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06248
[stop_loss] => 0.0638
[rr_ratio] => 3
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.062315
[stop_loss] => 0.0638
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 02:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06215
[stop_loss] => 0.0638
[rr_ratio] => 4
[closed_at] => 2025-05-17 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.061985
[stop_loss] => 0.0638
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 02:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06182
[stop_loss] => 0.0638
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:50:00
[result] => win
)
)
Extra SL data
Array
(
)