Trade
sell - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.74 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002466579839
- score: 1.11
- 1H: ema9 - 0.0220741
- 1H: ema21 - 0.0225348
- 1H: ema50 - 0.0232836
- 1H: ema100 - 0.0244246
- 1H: price_ema9_diff - 0.00751304
- 1H: ema9_ema21_diff - -0.0204419
- 1H: ema21_ema50_diff - -0.0321615
- 1H: price_ema100_diff - -0.0894438
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469285
- 1H: kc_percentage - 0.438945
- 1H: kc_width_percentage - 0.198687 ¸
- 15m: ema9 - 0.0216451
- 15m: ema21 - 0.0217574
- 15m: ema50 - 0.0222772
- 15m: ema100 - 0.0224148
- 15m: price_ema9_diff - 0.0274842
- 15m: ema9_ema21_diff - -0.00516344
- 15m: ema21_ema50_diff - -0.0233352
- 15m: price_ema100_diff - -0.00779991
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552237
- 15m: kc_percentage - 0.766164
- 15m: kc_width_percentage - 0.0852596 ¸
- 5m: ema9 - 0.0218907
- 5m: ema21 - 0.0216407
- 5m: ema50 - 0.0216312
- 5m: ema100 - 0.0220111
- 5m: price_ema9_diff - 0.0159547
- 5m: ema9_ema21_diff - 0.0115498
- 5m: ema21_ema50_diff - 0.000441738
- 5m: price_ema100_diff - 0.0103976
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682497
- 5m: kc_percentage - 1.10835
- 5m: kc_width_percentage - 0.0433008 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 18:21:24 | 2025-05-18 18:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02224 | 0.02261 | 0.02169 | 1.5 | 0.02145 |
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 0.02224
- Stop Loss: 0.02261
- Take Profit: 0.02169
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02261 - 0.02224 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02224 - 0.02169 = 0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 480.9 | 100 | 21620 | 4.81 |
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 0.00037
Taille de position = 8 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.02224 = 480.86
Donc, tu peux acheter 21621.62 avec un stoploss a 0.02261
Avec un position size USD de 480.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 21621.62
- Taille de position USD 480.86
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.66 | -2.5179856115108 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02169
[entry_price] => 0.02224
[stop_loss] => 0.022647
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02169
[entry_price] => 0.02224
[stop_loss] => 0.022684
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02169
[entry_price] => 0.02224
[stop_loss] => 0.022721
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02169
[entry_price] => 0.02224
[stop_loss] => 0.022795
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 18:25:00
[result] => loss
)
)