Trade
sell - SKYAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.46
- atr: 0.0002612193849
- score: 1.46
- 1H: ema9 - 0.0585873
- 1H: ema21 - 0.0595864
- 1H: ema50 - 0.0630164
- 1H: ema100 - 0.0674825
- 1H: price_ema9_diff - 0.0155781
- 1H: ema9_ema21_diff - -0.0167682
- 1H: ema21_ema50_diff - -0.0544297
- 1H: price_ema100_diff - -0.11829
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447417
- 1H: kc_percentage - 0.504937
- 1H: kc_width_percentage - 0.077258 ¸
- 15m: ema9 - 0.0584916
- 15m: ema21 - 0.0582879
- 15m: ema50 - 0.0586002
- 15m: ema100 - 0.0594066
- 15m: price_ema9_diff - 0.0172398
- 15m: ema9_ema21_diff - 0.00349361
- 15m: ema21_ema50_diff - -0.00532855
- 15m: price_ema100_diff - 0.00157149
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.680482
- 15m: kc_percentage - 1.12546
- 15m: kc_width_percentage - 0.0324917 ¸
- 5m: ema9 - 0.0586978
- 5m: ema21 - 0.0584246
- 5m: ema50 - 0.0582116
- 5m: ema100 - 0.0581228
- 5m: price_ema9_diff - 0.0136657
- 5m: ema9_ema21_diff - 0.00467565
- 5m: ema21_ema50_diff - 0.00365916
- 5m: price_ema100_diff - 0.0236943
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.789574
- 5m: kc_percentage - 1.46441
- 5m: kc_width_percentage - 0.0184818 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 01:02:29 | 2025-05-18 01:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0595 | 0.05989 | 0.05891 | 1.5 | 0.0655 |
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 0.0595
- Stop Loss: 0.05989
- Take Profit: 0.05891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05989 - 0.0595 = 0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0595 - 0.05891 = 0.00059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1215 | 100 | 20420 | 12.15 |
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 0.00039
Taille de position = 8 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.0595 = 1220.51
Donc, tu peux acheter 20512.82 avec un stoploss a 0.05989
Avec un position size USD de 1220.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 20512.82
- Taille de position USD 1220.51
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.66 | -1.0756302521008 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05891
[entry_price] => 0.0595
[stop_loss] => 0.059929
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05891
[entry_price] => 0.0595
[stop_loss] => 0.059968
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05891
[entry_price] => 0.0595
[stop_loss] => 0.060007
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05891
[entry_price] => 0.0595
[stop_loss] => 0.060085
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 01:05:00
[result] => loss
)
)