Trade
sell - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.006118008716
- score: 1.05
- 1H: ema9 - 0.918533
- 1H: ema21 - 0.96035
- 1H: ema50 - 1.03443
- 1H: ema100 - 1.1154
- 1H: price_ema9_diff - 0.000399027
- 1H: ema9_ema21_diff - -0.0435434
- 1H: ema21_ema50_diff - -0.0716207
- 1H: price_ema100_diff - -0.176173
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.357375
- 1H: kc_percentage - 0.174408
- 1H: kc_width_percentage - 0.127216 ¸
- 15m: ema9 - 0.905773
- 15m: ema21 - 0.908277
- 15m: ema50 - 0.930177
- 15m: ema100 - 0.964431
- 15m: price_ema9_diff - 0.0144921
- 15m: ema9_ema21_diff - -0.00275694
- 15m: ema21_ema50_diff - -0.0235442
- 15m: price_ema100_diff - -0.0472106
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538027
- 15m: kc_percentage - 0.735477
- 15m: kc_width_percentage - 0.0513053 ¸
- 5m: ema9 - 0.908571
- 5m: ema21 - 0.905159
- 5m: ema50 - 0.904932
- 5m: ema100 - 0.907481
- 5m: price_ema9_diff - 0.0113678
- 5m: ema9_ema21_diff - 0.00376992
- 5m: ema21_ema50_diff - 0.000250556
- 5m: price_ema100_diff - 0.012582
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660804
- 5m: kc_percentage - 1.05143
- 5m: kc_width_percentage - 0.0268718 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 20:56:06 | 2025-05-17 21:55:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9189 | 0.9281 | 0.9051 | 1.5 | 0.9407 |
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 0.9189
- Stop Loss: 0.9281
- Take Profit: 0.9051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9281 - 0.9189 = 0.0092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9189 - 0.9051 = 0.0138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801 | 100 | 871.7 | 8.01 |
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 0.0092
Taille de position = 8 / 0.0092 = 869.57
Taille de position USD = 869.57 x 0.9189 = 799.05
Donc, tu peux acheter 869.57 avec un stoploss a 0.9281
Avec un position size USD de 799.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 869.57 x 0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 869.57 x 0.0138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 869.57
- Taille de position USD 799.05
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.00 | -1.686799434106 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9051
[entry_price] => 0.9189
[stop_loss] => 0.92902
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9051
[entry_price] => 0.9189
[stop_loss] => 0.92994
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9051
[entry_price] => 0.9189
[stop_loss] => 0.93086
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9051
[entry_price] => 0.9189
[stop_loss] => 0.9327
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
)