Trade
sell - PRAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0005068622014
- score: 1.15
- 1H: ema9 - 0.0723809
- 1H: ema21 - 0.0739599
- 1H: ema50 - 0.0818278
- 1H: ema100 - 0
- 1H: price_ema9_diff - 0.0175331
- 1H: ema9_ema21_diff - -0.0213495
- 1H: ema21_ema50_diff - -0.0961523
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456908
- 1H: kc_percentage - 0.486339
- 1H: kc_width_percentage - 0.128702 ¸
- 15m: ema9 - 0.072338
- 15m: ema21 - 0.0718466
- 15m: ema50 - 0.0724259
- 15m: ema100 - 0.0746274
- 15m: price_ema9_diff - 0.0181359
- 15m: ema9_ema21_diff - 0.00684054
- 15m: ema21_ema50_diff - -0.00799968
- 15m: price_ema100_diff - -0.0130982
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.623518
- 15m: kc_percentage - 0.952648
- 15m: kc_width_percentage - 0.0536773 ¸
- 5m: ema9 - 0.0725978
- 5m: ema21 - 0.072264
- 5m: ema50 - 0.0718164
- 5m: ema100 - 0.071633
- 5m: price_ema9_diff - 0.0144928
- 5m: ema9_ema21_diff - 0.00461872
- 5m: ema21_ema50_diff - 0.00623363
- 5m: price_ema100_diff - 0.0281569
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.735599
- 5m: kc_percentage - 1.15488
- 5m: kc_width_percentage - 0.0282743 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 03:39:21 | 2025-05-17 03:40:00 | 39 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07365 | 0.07441 | 0.07251 | 1.5 | 0.07472 |
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 0.07365
- Stop Loss: 0.07441
- Take Profit: 0.07251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07441 - 0.07365 = 0.00076000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07365 - 0.07251 = 0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775 | 100 | 10520 | 7.75 |
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 0.00076000000000001
Taille de position = 8 / 0.00076000000000001 = 10526.32
Taille de position USD = 10526.32 x 0.07365 = 775.26
Donc, tu peux acheter 10526.32 avec un stoploss a 0.07441
Avec un position size USD de 775.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10526.32 x 0.00076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10526.32 x 0.00114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10526.32
- Taille de position USD 775.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.03 | -1.724372029871 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07251
[entry_price] => 0.07365
[stop_loss] => 0.074486
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07251
[entry_price] => 0.07365
[stop_loss] => 0.074562
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07251
[entry_price] => 0.07365
[stop_loss] => 0.074638
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07251
[entry_price] => 0.07365
[stop_loss] => 0.07479
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 03:40:00
[result] => loss
)
)