Trade
sell - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00656471639
- score: 1.07
- 1H: ema9 - 0.920114
- 1H: ema21 - 0.961456
- 1H: ema50 - 1.03533
- 1H: ema100 - 1.11634
- 1H: price_ema9_diff - 0.00204956
- 1H: ema9_ema21_diff - -0.0429996
- 1H: ema21_ema50_diff - -0.0713545
- 1H: price_ema100_diff - -0.174088
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.337774
- 1H: kc_percentage - 0.189317
- 1H: kc_width_percentage - 0.125958 ¸
- 15m: ema9 - 0.907637
- 15m: ema21 - 0.908632
- 15m: ema50 - 0.929309
- 15m: ema100 - 0.962113
- 15m: price_ema9_diff - 0.0158245
- 15m: ema9_ema21_diff - -0.00109571
- 15m: ema21_ema50_diff - -0.0222499
- 15m: price_ema100_diff - -0.0416929
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560194
- 15m: kc_percentage - 0.803041
- 15m: kc_width_percentage - 0.0492817 ¸
- 5m: ema9 - 0.910649
- 5m: ema21 - 0.906376
- 5m: ema50 - 0.905463
- 5m: ema100 - 0.907736
- 5m: price_ema9_diff - 0.0124645
- 5m: ema9_ema21_diff - 0.00471451
- 5m: ema21_ema50_diff - 0.00100728
- 5m: price_ema100_diff - 0.0157134
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68485
- 5m: kc_percentage - 1.0691
- 5m: kc_width_percentage - 0.0294482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 21:02:10 | 2025-05-17 21:55:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.922 | 0.9318 | 0.9072 | 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 0.922
- Stop Loss: 0.9318
- Take Profit: 0.9072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9318 - 0.922 = 0.0097999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.922 - 0.9072 = 0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0097999999999999 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.1 | 100 | 812.4 | 7.49 |
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 0.0097999999999999
Taille de position = 8 / 0.0097999999999999 = 816.33
Taille de position USD = 816.33 x 0.922 = 752.66
Donc, tu peux acheter 816.33 avec un stoploss a 0.9318
Avec un position size USD de 752.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 816.33 x 0.0097999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 816.33 x 0.0148 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 816.33
- Taille de position USD 752.66
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.06 | -1.3449023861171 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9072
[entry_price] => 0.922
[stop_loss] => 0.93278
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9072
[entry_price] => 0.922
[stop_loss] => 0.93376
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9072
[entry_price] => 0.922
[stop_loss] => 0.93474
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9072
[entry_price] => 0.922
[stop_loss] => 0.9367
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 00:55:00
[result] => loss
)
)