Trade
sell - FIL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.008438945008
- score: 1.03
- 1H: ema9 - 2.8564
- 1H: ema21 - 2.8992
- 1H: ema50 - 2.95002
- 1H: ema100 - 2.99245
- 1H: price_ema9_diff - -0.00364155
- 1H: ema9_ema21_diff - -0.0147652
- 1H: ema21_ema50_diff - -0.0172259
- 1H: price_ema100_diff - -0.0489417
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.389434
- 1H: kc_percentage - 0.21349
- 1H: kc_width_percentage - 0.0620745 ¸
- 15m: ema9 - 2.82796
- 15m: ema21 - 2.83602
- 15m: ema50 - 2.87423
- 15m: ema100 - 2.91306
- 15m: price_ema9_diff - 0.00637698
- 15m: ema9_ema21_diff - -0.00284067
- 15m: ema21_ema50_diff - -0.0132952
- 15m: price_ema100_diff - -0.0230221
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506284
- 15m: kc_percentage - 0.650778
- 15m: kc_width_percentage - 0.0262316 ¸
- 5m: ema9 - 2.83842
- 5m: ema21 - 2.82878
- 5m: ema50 - 2.82993
- 5m: ema100 - 2.846
- 5m: price_ema9_diff - 0.00266959
- 5m: ema9_ema21_diff - 0.00340843
- 5m: ema21_ema50_diff - -0.000406078
- 5m: price_ema100_diff - -1.01974E-6
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625324
- 5m: kc_percentage - 1.03215
- 5m: kc_width_percentage - 0.0110518 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:48:08 | 2025-05-17 01:30:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.846 | 2.859 | 2.827 | 1.5 | 2.847 |
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 2.846
- Stop Loss: 2.859
- Take Profit: 2.827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.859 - 2.846 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.846 - 2.827 = 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 |
|---|---|---|---|
| 1799 | 100 | 632 | 17.99 |
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 2.846 = 1751.37
Donc, tu peux acheter 615.38 avec un stoploss a 2.859
Avec un position size USD de 1751.37$
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 1751.37
- 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 | -0.17568517217146 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.82
[stop_loss] => 2.859
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8135
[stop_loss] => 2.859
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.807
[stop_loss] => 2.859
[rr_ratio] => 3
[closed_at] => 2025-05-17 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.8005
[stop_loss] => 2.859
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 04:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.794
[stop_loss] => 2.859
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.7875
[stop_loss] => 2.859
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.781
[stop_loss] => 2.859
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:20:00
[result] => win
)
)
Extra SL data
Array
(
)