Trade
sell - PEOPLE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001297184494
- score: 1
- 1H: ema9 - 0.0223867
- 1H: ema21 - 0.022778
- 1H: ema50 - 0.0243581
- 1H: ema100 - 0.026876
- 1H: price_ema9_diff - 0.0131
- 1H: ema9_ema21_diff - -0.0171805
- 1H: ema21_ema50_diff - -0.0648681
- 1H: price_ema100_diff - -0.156126
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435384
- 1H: kc_percentage - 0.471723
- 1H: kc_width_percentage - 0.0873752 ¸
- 15m: ema9 - 0.0224043
- 15m: ema21 - 0.0223208
- 15m: ema50 - 0.0224494
- 15m: ema100 - 0.0228125
- 15m: price_ema9_diff - 0.0123053
- 15m: ema9_ema21_diff - 0.00374038
- 15m: ema21_ema50_diff - -0.0057299
- 15m: price_ema100_diff - -0.00580826
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.621012
- 15m: kc_percentage - 0.896363
- 15m: kc_width_percentage - 0.0398257 ¸
- 5m: ema9 - 0.0225232
- 5m: ema21 - 0.0224083
- 5m: ema50 - 0.0223131
- 5m: ema100 - 0.0222937
- 5m: price_ema9_diff - 0.00695804
- 5m: ema9_ema21_diff - 0.00512702
- 5m: ema21_ema50_diff - 0.00427013
- 5m: price_ema100_diff - 0.0173245
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.709781
- 5m: kc_percentage - 1.00183
- 5m: kc_width_percentage - 0.0232706 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 21:18:35 | 2025-05-17 21:50:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02268 | 0.02287 | 0.02239 | 1.5 | 0.02562 |
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 0.02268
- Stop Loss: 0.02287
- Take Profit: 0.02239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02287 - 0.02268 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02268 - 0.02239 = 0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 932.5 | 100 | 41110 | 9.32 |
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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.02268 = 954.95
Donc, tu peux acheter 42105.26 avec un stoploss a 0.02287
Avec un position size USD de 954.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 42105.26
- Taille de position USD 954.95
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.84 | -0.88183421516756 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02239
[entry_price] => 0.02268
[stop_loss] => 0.022889
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02239
[entry_price] => 0.02268
[stop_loss] => 0.022908
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02239
[entry_price] => 0.02268
[stop_loss] => 0.022927
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02239
[entry_price] => 0.02268
[stop_loss] => 0.022965
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 22:05:00
[result] => loss
)
)