Trade
sell - PI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004096037772
- score: 1.01
- 1H: ema9 - 0.687319
- 1H: ema21 - 0.708852
- 1H: ema50 - 0.77742
- 1H: ema100 - 0.87734
- 1H: price_ema9_diff - 0.00477244
- 1H: ema9_ema21_diff - -0.0303764
- 1H: ema21_ema50_diff - -0.0882001
- 1H: price_ema100_diff - -0.212848
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.383588
- 1H: kc_percentage - 0.306227
- 1H: kc_width_percentage - 0.120033 ¸
- 15m: ema9 - 0.682501
- 15m: ema21 - 0.681884
- 15m: ema50 - 0.689369
- 15m: ema100 - 0.70556
- 15m: price_ema9_diff - 0.0118652
- 15m: ema9_ema21_diff - 0.000905505
- 15m: ema21_ema50_diff - -0.0108579
- 15m: price_ema100_diff - -0.0212032
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570613
- 15m: kc_percentage - 0.778677
- 15m: kc_width_percentage - 0.0459747 ¸
- 5m: ema9 - 0.685485
- 5m: ema21 - 0.682088
- 5m: ema50 - 0.680699
- 5m: ema100 - 0.682794
- 5m: price_ema9_diff - 0.00746078
- 5m: ema9_ema21_diff - 0.00498115
- 5m: ema21_ema50_diff - 0.00204074
- 5m: price_ema100_diff - 0.0114312
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.703943
- 5m: kc_percentage - 1.00967
- 5m: kc_width_percentage - 0.0236912 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 17:08:50 | 2025-05-17 17:10:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6906 | 0.6967 | 0.6814 | 1.5 | 0.7868 |
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 0.6906
- Stop Loss: 0.6967
- Take Profit: 0.6814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6967 - 0.6906 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6906 - 0.6814 = 0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.2 | 100 | 1302 | 8.99 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.6906 = 905.71
Donc, tu peux acheter 1311.48 avec un stoploss a 0.6967
Avec un position size USD de 905.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1311.48
- Taille de position USD 905.71
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.88 | -1.1149724876919 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6906
[stop_loss] => 0.69731
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6906
[stop_loss] => 0.69792
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6906
[stop_loss] => 0.69853
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 18:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6906
[stop_loss] => 0.69975
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 18:10:00
[result] => win
)
)