Trade
sell - NXPC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0144565478
- score: 1.19
- 1H: ema9 - 2.2177
- 1H: ema21 - 2.27373
- 1H: ema50 - 2.41421
- 1H: ema100 - 0
- 1H: price_ema9_diff - 0.0104147
- 1H: ema9_ema21_diff - -0.0246438
- 1H: ema21_ema50_diff - -0.0581882
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430648
- 1H: kc_percentage - 0.397966
- 1H: kc_width_percentage - 0.119095 ¸
- 15m: ema9 - 2.19989
- 15m: ema21 - 2.19858
- 15m: ema50 - 2.2225
- 15m: ema100 - 2.27819
- 15m: price_ema9_diff - 0.0185929
- 15m: ema9_ema21_diff - 0.000596285
- 15m: ema21_ema50_diff - -0.0107633
- 15m: price_ema100_diff - -0.0164151
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.612704
- 15m: kc_percentage - 0.901554
- 15m: kc_width_percentage - 0.0473341 ¸
- 5m: ema9 - 2.21542
- 5m: ema21 - 2.1996
- 5m: ema50 - 2.19574
- 5m: ema100 - 2.20149
- 5m: price_ema9_diff - 0.0114529
- 5m: ema9_ema21_diff - 0.00719251
- 5m: ema21_ema50_diff - 0.00175978
- 5m: price_ema100_diff - 0.0178547
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.744988
- 5m: kc_percentage - 1.18827
- 5m: kc_width_percentage - 0.0262742 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 17:38:19 | 2025-05-17 18:05:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.241 | 2.262 | 2.208 | 1.6 | 1.912 |
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 2.241
- Stop Loss: 2.262
- Take Profit: 2.208
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.262 - 2.241 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.241 - 2.208 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.021 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.7 | 100 | 368.9 | 8.27 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 2.241 = 853.71
Donc, tu peux acheter 380.95 avec un stoploss a 2.262
Avec un position size USD de 853.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 380.95
- Taille de position USD 853.71
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.47 | -0.57563587684068 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.199
[stop_loss] => 2.262
[rr_ratio] => 2
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.1885
[stop_loss] => 2.262
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.178
[stop_loss] => 2.262
[rr_ratio] => 3
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.1675
[stop_loss] => 2.262
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.157
[stop_loss] => 2.262
[rr_ratio] => 4
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.1465
[stop_loss] => 2.262
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.136
[stop_loss] => 2.262
[rr_ratio] => 5
[closed_at] => 2025-05-17 19:55:00
[result] => loss
)
)
Extra SL data
Array
(
)