Trade
sell - RDAC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003954868133
- score: 1.12
- 1H: ema9 - 0.0230611
- 1H: ema21 - 0.0248536
- 1H: ema50 - 0.0288234
- 1H: ema100 - 0.0346615
- 1H: price_ema9_diff - -0.00048198
- 1H: ema9_ema21_diff - -0.0721226
- 1H: ema21_ema50_diff - -0.13773
- 1H: price_ema100_diff - -0.334998
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.383906
- 1H: kc_percentage - 0.271491
- 1H: kc_width_percentage - 0.31575 ¸
- 15m: ema9 - 0.0222092
- 15m: ema21 - 0.0224807
- 15m: ema50 - 0.0236958
- 15m: ema100 - 0.0249964
- 15m: price_ema9_diff - 0.0378578
- 15m: ema9_ema21_diff - -0.0120785
- 15m: ema21_ema50_diff - -0.0512774
- 15m: price_ema100_diff - -0.0778683
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528785
- 15m: kc_percentage - 0.681247
- 15m: kc_width_percentage - 0.144969 ¸
- 5m: ema9 - 0.0222971
- 5m: ema21 - 0.022148
- 5m: ema50 - 0.0222963
- 5m: ema100 - 0.0228421
- 5m: price_ema9_diff - 0.0337656
- 5m: ema9_ema21_diff - 0.00672961
- 5m: ema21_ema50_diff - -0.00664986
- 5m: price_ema100_diff - 0.00910131
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672177
- 5m: kc_percentage - 1.1194
- 5m: kc_width_percentage - 0.0631125 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 19:56:06 | 2025-05-17 20:20:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02305 | 0.02364 | 0.02216 | 1.5 | 0.01904 |
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 0.02305
- Stop Loss: 0.02364
- Take Profit: 0.02216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02364 - 0.02305 = 0.00059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02305 - 0.02216 = 0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 310.8 | 100 | 13490 | 3.11 |
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 0.00059
Taille de position = 8 / 0.00059 = 13559.32
Taille de position USD = 13559.32 x 0.02305 = 312.54
Donc, tu peux acheter 13559.32 avec un stoploss a 0.02364
Avec un position size USD de 312.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 13559.32
- Taille de position USD 312.54
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.86 | -1.9522776572668 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02187
[stop_loss] => 0.02364
[rr_ratio] => 2
[closed_at] => 2025-05-17 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.021575
[stop_loss] => 0.02364
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02128
[stop_loss] => 0.02364
[rr_ratio] => 3
[closed_at] => 2025-05-17 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.020985
[stop_loss] => 0.02364
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02069
[stop_loss] => 0.02364
[rr_ratio] => 4
[closed_at] => 2025-05-17 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.020395
[stop_loss] => 0.02364
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0201
[stop_loss] => 0.02364
[rr_ratio] => 5
[closed_at] => 2025-05-17 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)