Trade
sell - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.004835649656
- score: 1.02
- 1H: ema9 - 0.71025
- 1H: ema21 - 0.712137
- 1H: ema50 - 0.717984
- 1H: ema100 - 0.738673
- 1H: price_ema9_diff - -0.00570355
- 1H: ema9_ema21_diff - -0.00264975
- 1H: ema21_ema50_diff - -0.00814272
- 1H: price_ema100_diff - -0.0439623
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.472204
- 1H: kc_percentage - 0.414929
- 1H: kc_width_percentage - 0.0989267 ¸
- 15m: ema9 - 0.69742
- 15m: ema21 - 0.70396
- 15m: ema50 - 0.711099
- 15m: ema100 - 0.711546
- 15m: price_ema9_diff - 0.012588
- 15m: ema9_ema21_diff - -0.00929037
- 15m: ema21_ema50_diff - -0.0100392
- 15m: price_ema100_diff - -0.00751412
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.496628
- 15m: kc_percentage - 0.574312
- 15m: kc_width_percentage - 0.0528234 ¸
- 5m: ema9 - 0.700698
- 5m: ema21 - 0.696373
- 5m: ema50 - 0.700878
- 5m: ema100 - 0.708577
- 5m: price_ema9_diff - 0.00785186
- 5m: ema9_ema21_diff - 0.00621024
- 5m: ema21_ema50_diff - -0.00642703
- 5m: price_ema100_diff - -0.00335515
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.64143
- 5m: kc_percentage - 1.01811
- 5m: kc_width_percentage - 0.0266051 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:44:05 | 2025-05-18 18:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7062 | 0.7135 | 0.6953 | 1.5 | 0.7449 |
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 0.7062
- Stop Loss: 0.7135
- Take Profit: 0.6953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7135 - 0.7062 = 0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7062 - 0.6953 = 0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.9 | 100 | 1103 | 7.79 |
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 0.0073
Taille de position = 8 / 0.0073 = 1095.89
Taille de position USD = 1095.89 x 0.7062 = 773.92
Donc, tu peux acheter 1095.89 avec un stoploss a 0.7135
Avec un position size USD de 773.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 1095.89
- Taille de position USD 773.92
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.54 | -0.15576323987539 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6916
[stop_loss] => 0.7135
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.68795
[stop_loss] => 0.7135
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6843
[stop_loss] => 0.7135
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.68065
[stop_loss] => 0.7135
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.677
[stop_loss] => 0.7135
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.67335
[stop_loss] => 0.7135
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6697
[stop_loss] => 0.7135
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)