Trade
sell - NXPC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01529151373
- score: 1.08
- 1H: ema9 - 2.25515
- 1H: ema21 - 2.34877
- 1H: ema50 - 2.49201
- 1H: ema100 - 0
- 1H: price_ema9_diff - 0.000772882
- 1H: ema9_ema21_diff - -0.0398584
- 1H: ema21_ema50_diff - -0.0574786
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.363207
- 1H: kc_percentage - 0.207785
- 1H: kc_width_percentage - 0.128272 ¸
- 15m: ema9 - 2.22445
- 15m: ema21 - 2.22607
- 15m: ema50 - 2.28132
- 15m: ema100 - 2.38044
- 15m: price_ema9_diff - 0.0145833
- 15m: ema9_ema21_diff - -0.000724567
- 15m: ema21_ema50_diff - -0.024218
- 15m: price_ema100_diff - -0.0519015
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562725
- 15m: kc_percentage - 0.772125
- 15m: kc_width_percentage - 0.0517171 ¸
- 5m: ema9 - 2.2268
- 5m: ema21 - 2.22106
- 5m: ema50 - 2.2194
- 5m: ema100 - 2.22985
- 5m: price_ema9_diff - 0.0135164
- 5m: ema9_ema21_diff - 0.00258126
- 5m: ema21_ema50_diff - 0.000751644
- 5m: price_ema100_diff - 0.0121269
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673846
- 5m: kc_percentage - 1.0766
- 5m: kc_width_percentage - 0.027343 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 10:27:28 | 2025-05-17 10:30:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.257 | 2.28 | 2.222 | 1.5 | 1.833 |
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 2.257
- Stop Loss: 2.28
- Take Profit: 2.222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.28 - 2.257 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.257 - 2.222 = 0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.2 | 100 | 348.8 | 7.87 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 2.257 = 785.05
Donc, tu peux acheter 347.83 avec un stoploss a 2.28
Avec un position size USD de 785.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 347.83
- Taille de position USD 785.05
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.02 | -5.1129818342933 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.222
[entry_price] => 2.257
[stop_loss] => 2.2823
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.222
[entry_price] => 2.257
[stop_loss] => 2.2846
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.222
[entry_price] => 2.257
[stop_loss] => 2.2869
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.222
[entry_price] => 2.257
[stop_loss] => 2.2915
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 10:30:00
[result] => loss
)
)