Trade
sell - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.007446593714
- score: 1.05
- 1H: ema9 - 1.71332
- 1H: ema21 - 1.75212
- 1H: ema50 - 1.81575
- 1H: ema100 - 1.87594
- 1H: price_ema9_diff - 0.00366235
- 1H: ema9_ema21_diff - -0.0221428
- 1H: ema21_ema50_diff - -0.0350435
- 1H: price_ema100_diff - -0.0833397
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.394346
- 1H: kc_percentage - 0.307971
- 1H: kc_width_percentage - 0.0895171 ¸
- 15m: ema9 - 1.70397
- 15m: ema21 - 1.70325
- 15m: ema50 - 1.72614
- 15m: ema100 - 1.76597
- 15m: price_ema9_diff - 0.00916869
- 15m: ema9_ema21_diff - 0.000425779
- 15m: ema21_ema50_diff - -0.0132647
- 15m: price_ema100_diff - -0.0262586
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560596
- 15m: kc_percentage - 0.775421
- 15m: kc_width_percentage - 0.0352226 ¸
- 5m: ema9 - 1.70877
- 5m: ema21 - 1.70382
- 5m: ema50 - 1.70117
- 5m: ema100 - 1.70461
- 5m: price_ema9_diff - 0.00633286
- 5m: ema9_ema21_diff - 0.00290484
- 5m: ema21_ema50_diff - 0.00155916
- 5m: price_ema100_diff - 0.00878946
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658869
- 5m: kc_percentage - 1.04689
- 5m: kc_width_percentage - 0.0165067 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 07:50:06 | 2025-05-17 07:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.72 | 1.731 | 1.703 | 1.5 | 2.058 |
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 1.72
- Stop Loss: 1.731
- Take Profit: 1.703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.731 - 1.72 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.72 - 1.703 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232 | 100 | 716.2 | 12.32 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.72 = 1250.9
Donc, tu peux acheter 727.27 avec un stoploss a 1.731
Avec un position size USD de 1250.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 727.27
- Taille de position USD 1250.9
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.99 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.698
[stop_loss] => 1.731
[rr_ratio] => 2
[closed_at] => 2025-05-17 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6925
[stop_loss] => 1.731
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 09:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.687
[stop_loss] => 1.731
[rr_ratio] => 3
[closed_at] => 2025-05-17 09:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.6815
[stop_loss] => 1.731
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 09:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.676
[stop_loss] => 1.731
[rr_ratio] => 4
[closed_at] => 2025-05-17 09:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.6705
[stop_loss] => 1.731
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 09:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.665
[stop_loss] => 1.731
[rr_ratio] => 5
[closed_at] => 2025-05-17 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)