Trade
sell - ICP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.02517440479
- score: 1.1
- 1H: ema9 - 5.23767
- 1H: ema21 - 5.24398
- 1H: ema50 - 5.26479
- 1H: ema100 - 5.34337
- 1H: price_ema9_diff - -0.00451945
- 1H: ema9_ema21_diff - -0.0012037
- 1H: ema21_ema50_diff - -0.00395209
- 1H: price_ema100_diff - -0.0242119
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.479636
- 1H: kc_percentage - 0.419655
- 1H: kc_width_percentage - 0.0722451 ¸
- 15m: ema9 - 5.16457
- 15m: ema21 - 5.21009
- 15m: ema50 - 5.24446
- 15m: ema100 - 5.23021
- 15m: price_ema9_diff - 0.00957057
- 15m: ema9_ema21_diff - -0.00873747
- 15m: ema21_ema50_diff - -0.00655429
- 15m: price_ema100_diff - -0.0031003
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.486338
- 15m: kc_percentage - 0.533812
- 15m: kc_width_percentage - 0.0399859 ¸
- 5m: ema9 - 5.17031
- 5m: ema21 - 5.15664
- 5m: ema50 - 5.19677
- 5m: ema100 - 5.23777
- 5m: price_ema9_diff - 0.00844939
- 5m: ema9_ema21_diff - 0.0026506
- 5m: ema21_ema50_diff - -0.00772158
- 5m: price_ema100_diff - -0.0045397
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.623063
- 5m: kc_percentage - 1.10493
- 5m: kc_width_percentage - 0.0183405 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:32:26 | 2025-05-18 17:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.214 | 5.252 | 5.157 | 1.5 | 5.306 |
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 5.214
- Stop Loss: 5.252
- Take Profit: 5.157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.252 - 5.214 = 0.037999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.214 - 5.157 = 0.057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.057 / 0.037999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105 | 100 | 211.9 | 11.05 |
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 0.037999999999999
Taille de position = 8 / 0.037999999999999 = 210.53
Taille de position USD = 210.53 x 5.214 = 1097.7
Donc, tu peux acheter 210.53 avec un stoploss a 5.252
Avec un position size USD de 1097.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 210.53
- Taille de position USD 1097.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.138
[stop_loss] => 5.252
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.119
[stop_loss] => 5.252
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.1
[stop_loss] => 5.252
[rr_ratio] => 3
[closed_at] => 2025-05-18 19:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.081
[stop_loss] => 5.252
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 19:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.062
[stop_loss] => 5.252
[rr_ratio] => 4
[closed_at] => 2025-05-18 19:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.043
[stop_loss] => 5.252
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 19:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.024
[stop_loss] => 5.252
[rr_ratio] => 5
[closed_at] => 2025-05-18 19:40:00
[result] => loss
)
)
Extra SL data
Array
(
)