Trade
sell - RDAC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000333794327
- score: 1
- 1H: ema9 - 0.0232226
- 1H: ema21 - 0.0243779
- 1H: ema50 - 0.0280082
- 1H: ema100 - 0.0338565
- 1H: price_ema9_diff - 0.032182
- 1H: ema9_ema21_diff - -0.0473919
- 1H: ema21_ema50_diff - -0.129613
- 1H: price_ema100_diff - -0.292012
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424708
- 1H: kc_percentage - 0.451509
- 1H: kc_width_percentage - 0.253313 ¸
- 15m: ema9 - 0.0233372
- 15m: ema21 - 0.0230862
- 15m: ema50 - 0.0234631
- 15m: ema100 - 0.024689
- 15m: price_ema9_diff - 0.0271137
- 15m: ema9_ema21_diff - 0.0108698
- 15m: ema21_ema50_diff - -0.0160611
- 15m: price_ema100_diff - -0.0291233
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.627118
- 15m: kc_percentage - 0.835065
- 15m: kc_width_percentage - 0.108865 ¸
- 5m: ema9 - 0.0234991
- 5m: ema21 - 0.0233182
- 5m: ema50 - 0.0230496
- 5m: ema100 - 0.022784
- 5m: price_ema9_diff - 0.0200367
- 5m: ema9_ema21_diff - 0.00775793
- 5m: ema21_ema50_diff - 0.0116539
- 5m: price_ema100_diff - 0.0520496
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.713967
- 5m: kc_percentage - 1.00066
- 5m: kc_width_percentage - 0.0533517 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 00:19:58 | 2025-05-18 00:20:00 | 2 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02397 | 0.02447 | 0.02322 | 1.5 | 0.02094 |
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 0.02397
- Stop Loss: 0.02447
- Take Profit: 0.02322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02447 - 0.02397 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02397 - 0.02322 = 0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383 | 100 | 15980 | 3.83 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.02397 = 383.52
Donc, tu peux acheter 16000 avec un stoploss a 0.02447
Avec un position size USD de 383.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 16000
- Taille de position USD 383.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.09 | -2.8368794326241 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02322
[entry_price] => 0.02397
[stop_loss] => 0.02452
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02322
[entry_price] => 0.02397
[stop_loss] => 0.02457
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02322
[entry_price] => 0.02397
[stop_loss] => 0.02462
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02322
[entry_price] => 0.02397
[stop_loss] => 0.02472
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 00:25:00
[result] => loss
)
)