Trade
sell - RDAC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004625212213
- score: 1.05
- 1H: ema9 - 0.0232809
- 1H: ema21 - 0.0249865
- 1H: ema50 - 0.0288273
- 1H: ema100 - 0.0344543
- 1H: price_ema9_diff - 0.00468594
- 1H: ema9_ema21_diff - -0.0682617
- 1H: ema21_ema50_diff - -0.133235
- 1H: price_ema100_diff - -0.321131
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.367763
- 1H: kc_percentage - 0.294219
- 1H: kc_width_percentage - 0.30374 ¸
- 15m: ema9 - 0.0224651
- 15m: ema21 - 0.0225718
- 15m: ema50 - 0.0237025
- 15m: ema100 - 0.0250906
- 15m: price_ema9_diff - 0.0411694
- 15m: ema9_ema21_diff - -0.00472806
- 15m: ema21_ema50_diff - -0.0477028
- 15m: price_ema100_diff - -0.0677805
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558547
- 15m: kc_percentage - 0.756278
- 15m: kc_width_percentage - 0.141212 ¸
- 5m: ema9 - 0.0226547
- 5m: ema21 - 0.0223614
- 5m: ema50 - 0.0223659
- 5m: ema100 - 0.0228187
- 5m: price_ema9_diff - 0.0324567
- 5m: ema9_ema21_diff - 0.0131125
- 5m: ema21_ema50_diff - -0.000201709
- 5m: price_ema100_diff - 0.0250321
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.670716
- 5m: kc_percentage - 1.05283
- 5m: kc_width_percentage - 0.0787391 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 20:15:48 | 2025-05-17 20:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02339 | 0.02408 | 0.02235 | 1.5 | 0.01921 |
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 0.02339
- Stop Loss: 0.02408
- Take Profit: 0.02235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02408 - 0.02339 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02339 - 0.02235 = 0.00104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 269.7 | 100 | 11530 | 2.70 |
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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.02339 = 271.19
Donc, tu peux acheter 11594.2 avec un stoploss a 0.02408
Avec un position size USD de 271.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 11594.2
- Taille de position USD 271.19
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02201
[stop_loss] => 0.02408
[rr_ratio] => 2
[closed_at] => 2025-05-17 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021665
[stop_loss] => 0.02408
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 00:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02132
[stop_loss] => 0.02408
[rr_ratio] => 3
[closed_at] => 2025-05-18 00:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.020975
[stop_loss] => 0.02408
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 00:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02063
[stop_loss] => 0.02408
[rr_ratio] => 4
[closed_at] => 2025-05-18 00:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.020285
[stop_loss] => 0.02408
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 00:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01994
[stop_loss] => 0.02408
[rr_ratio] => 5
[closed_at] => 2025-05-18 00:20:00
[result] => loss
)
)
Extra SL data
Array
(
)