Trade
sell - NXPC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02653533104
- score: 1.11
- 1H: ema9 - 2.27692
- 1H: ema21 - 2.35063
- 1H: ema50 - 2.48729
- 1H: ema100 - 0
- 1H: price_ema9_diff - 0.0213351
- 1H: ema9_ema21_diff - -0.0313588
- 1H: ema21_ema50_diff - -0.0549435
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439199
- 1H: kc_percentage - 0.443249
- 1H: kc_width_percentage - 0.141065 ¸
- 15m: ema9 - 2.2484
- 15m: ema21 - 2.23627
- 15m: ema50 - 2.28052
- 15m: ema100 - 2.37309
- 15m: price_ema9_diff - 0.0342868
- 15m: ema9_ema21_diff - 0.00542759
- 15m: ema21_ema50_diff - -0.0194056
- 15m: price_ema100_diff - -0.0200581
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.681109
- 15m: kc_percentage - 1.05189
- 15m: kc_width_percentage - 0.0697098 ¸
- 5m: ema9 - 2.27785
- 5m: ema21 - 2.25137
- 5m: ema50 - 2.23408
- 5m: ema100 - 2.23666
- 5m: price_ema9_diff - 0.0209158
- 5m: ema9_ema21_diff - 0.0117627
- 5m: ema21_ema50_diff - 0.00773925
- 5m: price_ema100_diff - 0.0397153
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714087
- 5m: kc_percentage - 1.11208
- 5m: kc_width_percentage - 0.0511311 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 10:52:24 | 2025-05-17 11:05:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.325 | 2.365 | 2.266 | 1.5 | 1.894 |
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 2.325
- Stop Loss: 2.365
- Take Profit: 2.266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.365 - 2.325 = 0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 2.325 - 2.266 = 0.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059 / 0.04 = 1.475
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.4 | 100 | 201 | 4.67 |
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 0.04
Taille de position = 8 / 0.04 = 200
Taille de position USD = 200 x 2.325 = 465
Donc, tu peux acheter 200 avec un stoploss a 2.365
Avec un position size USD de 465$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position 200
- Taille de position USD 465
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.475
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.245
[stop_loss] => 2.365
[rr_ratio] => 2
[closed_at] => 2025-05-17 11:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.225
[stop_loss] => 2.365
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 11:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.205
[stop_loss] => 2.365
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.185
[stop_loss] => 2.365
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.165
[stop_loss] => 2.365
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.145
[stop_loss] => 2.365
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
)
Extra SL data
Array
(
)