Trade
sell - KAS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003897252865
- score: 1.06
- 1H: ema9 - 0.11622
- 1H: ema21 - 0.117531
- 1H: ema50 - 0.118314
- 1H: ema100 - 0.11792
- 1H: price_ema9_diff - -0.000352226
- 1H: ema9_ema21_diff - -0.0111539
- 1H: ema21_ema50_diff - -0.0066152
- 1H: price_ema100_diff - -0.0147586
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.437488
- 1H: kc_percentage - 0.344541
- 1H: kc_width_percentage - 0.0711735 ¸
- 15m: ema9 - 0.115369
- 15m: ema21 - 0.115544
- 15m: ema50 - 0.116688
- 15m: ema100 - 0.117763
- 15m: price_ema9_diff - 0.00702456
- 15m: ema9_ema21_diff - -0.00151111
- 15m: ema21_ema50_diff - -0.00980959
- 15m: price_ema100_diff - -0.0134454
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529852
- 15m: kc_percentage - 0.699153
- 15m: kc_width_percentage - 0.0289047 ¸
- 5m: ema9 - 0.115666
- 5m: ema21 - 0.115333
- 5m: ema50 - 0.115352
- 5m: ema100 - 0.11588
- 5m: price_ema9_diff - 0.00444365
- 5m: ema9_ema21_diff - 0.00287989
- 5m: ema21_ema50_diff - -0.000163619
- 5m: price_ema100_diff - 0.00258291
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.657842
- 5m: kc_percentage - 1.06059
- 5m: kc_width_percentage - 0.0128065 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 03:25:58 | 2025-05-17 03:40:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1162 | 0.1168 | 0.1153 | 1.5 | 0.1121 |
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 0.1162
- Stop Loss: 0.1168
- Take Profit: 0.1153
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1168 - 0.1162 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1162 - 0.1153 = 0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1590 | 100 | 13680 | 15.90 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1162 = 1549.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1168
Avec un position size USD de 1549.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13333.33
- Taille de position USD 1549.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.77 | -0.12908777969019 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.115
[stop_loss] => 0.1168
[rr_ratio] => 2
[closed_at] => 2025-05-17 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1147
[stop_loss] => 0.1168
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1144
[stop_loss] => 0.1168
[rr_ratio] => 3
[closed_at] => 2025-05-17 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1141
[stop_loss] => 0.1168
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1138
[stop_loss] => 0.1168
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1135
[stop_loss] => 0.1168
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1132
[stop_loss] => 0.1168
[rr_ratio] => 5
[closed_at] => 2025-05-17 08:45:00
[result] => win
)
)
Extra SL data
Array
(
)