Trade
sell - CRV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003510650194
- score: 1.12
- 1H: ema9 - 0.682616
- 1H: ema21 - 0.685254
- 1H: ema50 - 0.688399
- 1H: ema100 - 0.696362
- 1H: price_ema9_diff - -0.00603025
- 1H: ema9_ema21_diff - -0.00384983
- 1H: ema21_ema50_diff - -0.00456831
- 1H: price_ema100_diff - -0.0256505
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.464224
- 1H: kc_percentage - 0.382861
- 1H: kc_width_percentage - 0.0841603 ¸
- 15m: ema9 - 0.671136
- 15m: ema21 - 0.677093
- 15m: ema50 - 0.683532
- 15m: ema100 - 0.683676
- 15m: price_ema9_diff - 0.0109722
- 15m: ema9_ema21_diff - -0.00879788
- 15m: ema21_ema50_diff - -0.00942126
- 15m: price_ema100_diff - -0.00757147
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491894
- 15m: kc_percentage - 0.565252
- 15m: kc_width_percentage - 0.0424203 ¸
- 5m: ema9 - 0.672846
- 5m: ema21 - 0.670372
- 5m: ema50 - 0.675236
- 5m: ema100 - 0.681921
- 5m: price_ema9_diff - 0.0084029
- 5m: ema9_ema21_diff - 0.00369067
- 5m: ema21_ema50_diff - -0.00720473
- 5m: price_ema100_diff - -0.00501747
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637865
- 5m: kc_percentage - 1.11683
- 5m: kc_width_percentage - 0.019441 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:32:58 | 2025-05-18 18:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6785 | 0.6838 | 0.6706 | 1.5 | 0.7483 |
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 0.6785
- Stop Loss: 0.6838
- Take Profit: 0.6706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6838 - 0.6785 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6785 - 0.6706 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031 | 100 | 1519 | 10.31 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.6785 = 1024.15
Donc, tu peux acheter 1509.43 avec un stoploss a 0.6838
Avec un position size USD de 1024.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1509.43
- Taille de position USD 1024.15
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.16 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6679
[stop_loss] => 0.6838
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.66525
[stop_loss] => 0.6838
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6626
[stop_loss] => 0.6838
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.65995
[stop_loss] => 0.6838
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6573
[stop_loss] => 0.6838
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.65465
[stop_loss] => 0.6838
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.652
[stop_loss] => 0.6838
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)