Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01955138535
- score: 1
- 1H: ema9 - 6.02098
- 1H: ema21 - 6.12931
- 1H: ema50 - 6.28021
- 1H: ema100 - 6.42807
- 1H: price_ema9_diff - -0.00547769
- 1H: ema9_ema21_diff - -0.0176744
- 1H: ema21_ema50_diff - -0.024028
- 1H: price_ema100_diff - -0.0684613
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.369782
- 1H: kc_percentage - 0.180762
- 1H: kc_width_percentage - 0.0703034 ¸
- 15m: ema9 - 5.94758
- 15m: ema21 - 5.97074
- 15m: ema50 - 6.06679
- 15m: ema100 - 6.16367
- 15m: price_ema9_diff - 0.00679457
- 15m: ema9_ema21_diff - -0.00387867
- 15m: ema21_ema50_diff - -0.0158312
- 15m: price_ema100_diff - -0.0285016
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493794
- 15m: kc_percentage - 0.618455
- 15m: kc_width_percentage - 0.0290533 ¸
- 5m: ema9 - 5.97168
- 5m: ema21 - 5.95044
- 5m: ema50 - 5.95671
- 5m: ema100 - 6.00293
- 5m: price_ema9_diff - 0.0027327
- 5m: ema9_ema21_diff - 0.00356946
- 5m: ema21_ema50_diff - -0.00105244
- 5m: price_ema100_diff - -0.00248748
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.633121
- 5m: kc_percentage - 1.00488
- 5m: kc_width_percentage - 0.0120875 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:47:57 | 2025-05-17 01:20:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.988 | 6.017 | 5.944 | 1.5 | 6.139 |
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 5.988
- Stop Loss: 6.017
- Take Profit: 5.944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.017 - 5.988 = 0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 5.988 - 5.944 = 0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1633 | 100 | 272.8 | 16.33 |
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 0.029
Taille de position = 8 / 0.029 = 275.86
Taille de position USD = 275.86 x 5.988 = 1651.85
Donc, tu peux acheter 275.86 avec un stoploss a 6.017
Avec un position size USD de 1651.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 275.86
- Taille de position USD 1651.85
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.73 | -0.18370073480293 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.93
[stop_loss] => 6.017
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.9155
[stop_loss] => 6.017
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.901
[stop_loss] => 6.017
[rr_ratio] => 3
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.8865
[stop_loss] => 6.017
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.872
[stop_loss] => 6.017
[rr_ratio] => 4
[closed_at] => 2025-05-17 04:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.8575
[stop_loss] => 6.017
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.843
[stop_loss] => 6.017
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
)
Extra SL data
Array
(
)