Trade
sell - S
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001886155555
- score: 1.19
- 1H: ema9 - 0.516769
- 1H: ema21 - 0.527125
- 1H: ema50 - 0.540567
- 1H: ema100 - 0.552759
- 1H: price_ema9_diff - -0.00361775
- 1H: ema9_ema21_diff - -0.0196452
- 1H: ema21_ema50_diff - -0.0248675
- 1H: price_ema100_diff - -0.0684917
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.39077
- 1H: kc_percentage - 0.204524
- 1H: kc_width_percentage - 0.0760982 ¸
- 15m: ema9 - 0.509721
- 15m: ema21 - 0.511399
- 15m: ema50 - 0.520896
- 15m: ema100 - 0.529838
- 15m: price_ema9_diff - 0.010159
- 15m: ema9_ema21_diff - -0.00328101
- 15m: ema21_ema50_diff - -0.0182322
- 15m: price_ema100_diff - -0.0281945
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521122
- 15m: kc_percentage - 0.727651
- 15m: kc_width_percentage - 0.0326556 ¸
- 5m: ema9 - 0.512744
- 5m: ema21 - 0.509971
- 5m: ema50 - 0.509796
- 5m: ema100 - 0.515134
- 5m: price_ema9_diff - 0.00420316
- 5m: ema9_ema21_diff - 0.00543764
- 5m: ema21_ema50_diff - 0.000342992
- 5m: price_ema100_diff - -0.000455758
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678512
- 5m: kc_percentage - 1.19451
- 5m: kc_width_percentage - 0.0133343 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 00:43:16 | 2025-05-17 01:10:00 | 26 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5149 | 0.5177 | 0.5107 | 1.5 | 0.5058 |
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 0.5149
- Stop Loss: 0.5177
- Take Profit: 0.5107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5177 - 0.5149 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5149 - 0.5107 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1456 | 100 | 2828 | 14.56 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.5149 = 1471.14
Donc, tu peux acheter 2857.14 avec un stoploss a 0.5177
Avec un position size USD de 1471.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2857.14
- Taille de position USD 1471.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.82 | -0.097106234220226 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5093
[stop_loss] => 0.5177
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5079
[stop_loss] => 0.5177
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5065
[stop_loss] => 0.5177
[rr_ratio] => 3
[closed_at] => 2025-05-17 04:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5051
[stop_loss] => 0.5177
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 05:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5037
[stop_loss] => 0.5177
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:20:00
[result] => win
)
)
Extra SL data
Array
(
)