Trade
sell - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.54 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003415582541
- score: 1.14
- 1H: ema9 - 0.0230438
- 1H: ema21 - 0.0246271
- 1H: ema50 - 0.0263357
- 1H: ema100 - 0.0283927
- 1H: price_ema9_diff - 0.0328116
- 1H: ema9_ema21_diff - -0.0642883
- 1H: ema21_ema50_diff - -0.0648794
- 1H: price_ema100_diff - -0.161757
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439704
- 1H: kc_percentage - 0.388811
- 1H: kc_width_percentage - 0.273306 ¸
- 15m: ema9 - 0.0229126
- 15m: ema21 - 0.0226582
- 15m: ema50 - 0.0235874
- 15m: ema100 - 0.0255739
- 15m: price_ema9_diff - 0.0387282
- 15m: ema9_ema21_diff - 0.0112251
- 15m: ema21_ema50_diff - -0.0393934
- 15m: price_ema100_diff - -0.0693663
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.626292
- 15m: kc_percentage - 0.979482
- 15m: kc_width_percentage - 0.100007 ¸
- 5m: ema9 - 0.0232009
- 5m: ema21 - 0.0228995
- 5m: ema50 - 0.0225671
- 5m: ema100 - 0.0223461
- 5m: price_ema9_diff - 0.0258182
- 5m: ema9_ema21_diff - 0.0131649
- 5m: ema21_ema50_diff - 0.0147279
- 5m: price_ema100_diff - 0.0650621
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.734363
- 5m: kc_percentage - 1.13948
- 5m: kc_width_percentage - 0.0580402 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 01:28:37 | 2025-05-17 01:45:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0238 | 0.02431 | 0.02303 | 1.5 | 0.02291 |
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 0.0238
- Stop Loss: 0.02431
- Take Profit: 0.02303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02431 - 0.0238 = 0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0238 - 0.02303 = 0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.6 | 100 | 15610 | 3.72 |
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 0.00051
Taille de position = 8 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.0238 = 373.33
Donc, tu peux acheter 15686.27 avec un stoploss a 0.02431
Avec un position size USD de 373.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 15686.27
- Taille de position USD 373.33
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.24 | -0.084033613445375 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02278
[stop_loss] => 0.02431
[rr_ratio] => 2
[closed_at] => 2025-05-17 02:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.022525
[stop_loss] => 0.02431
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 02:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02227
[stop_loss] => 0.02431
[rr_ratio] => 3
[closed_at] => 2025-05-17 02:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.022015
[stop_loss] => 0.02431
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 02:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02176
[stop_loss] => 0.02431
[rr_ratio] => 4
[closed_at] => 2025-05-17 02:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.021505
[stop_loss] => 0.02431
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 02:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02125
[stop_loss] => 0.02431
[rr_ratio] => 5
[closed_at] => 2025-05-17 02:45:00
[result] => loss
)
)
Extra SL data
Array
(
)