Trade
sell - NXPC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01429047978
- score: 1.13
- 1H: ema9 - 2.21192
- 1H: ema21 - 2.27703
- 1H: ema50 - 2.42129
- 1H: ema100 - 0
- 1H: price_ema9_diff - 0.00930005
- 1H: ema9_ema21_diff - -0.0285904
- 1H: ema21_ema50_diff - -0.0595811
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421409
- 1H: kc_percentage - 0.367208
- 1H: kc_width_percentage - 0.129515 ¸
- 15m: ema9 - 2.19555
- 15m: ema21 - 2.19631
- 15m: ema50 - 2.22177
- 15m: ema100 - 2.27861
- 15m: price_ema9_diff - 0.016828
- 15m: ema9_ema21_diff - -0.0003448
- 15m: ema21_ema50_diff - -0.0114616
- 15m: price_ema100_diff - -0.0202364
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588192
- 15m: kc_percentage - 0.831356
- 15m: kc_width_percentage - 0.0495611 ¸
- 5m: ema9 - 2.20908
- 5m: ema21 - 2.19548
- 5m: ema50 - 2.19407
- 5m: ema100 - 2.20192
- 5m: price_ema9_diff - 0.0106001
- 5m: ema9_ema21_diff - 0.00619273
- 5m: ema21_ema50_diff - 0.000644868
- 5m: price_ema100_diff - 0.0138843
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.720958
- 5m: kc_percentage - 1.12867
- 5m: kc_width_percentage - 0.0259973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 17:32:26 | 2025-05-17 19:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.232 | 2.254 | 2.2 | 1.5 | 1.838 |
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 2.232
- Stop Loss: 2.254
- Take Profit: 2.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.254 - 2.232 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 2.232 - 2.2 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 833.2 | 100 | 373.2 | 8.33 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 2.232 = 811.64
Donc, tu peux acheter 363.64 avec un stoploss a 2.254
Avec un position size USD de 811.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 363.64
- Taille de position USD 811.64
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.99 | -2.334229390681 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.2
[entry_price] => 2.232
[stop_loss] => 2.2562
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.2
[entry_price] => 2.232
[stop_loss] => 2.2584
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.2
[entry_price] => 2.232
[stop_loss] => 2.2606
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.2
[entry_price] => 2.232
[stop_loss] => 2.265
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
)