Trade
sell - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002479664741
- score: 1.08
- 1H: ema9 - 0.0221626
- 1H: ema21 - 0.0225536
- 1H: ema50 - 0.0232439
- 1H: ema100 - 0.0242792
- 1H: price_ema9_diff - 0.0125159
- 1H: ema9_ema21_diff - -0.0173387
- 1H: ema21_ema50_diff - -0.0296977
- 1H: price_ema100_diff - -0.0757547
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481225
- 1H: kc_percentage - 0.479533
- 1H: kc_width_percentage - 0.20132 ¸
- 15m: ema9 - 0.0218504
- 15m: ema21 - 0.0218434
- 15m: ema50 - 0.0222936
- 15m: ema100 - 0.0224141
- 15m: price_ema9_diff - 0.0269797
- 15m: ema9_ema21_diff - 0.000321498
- 15m: ema21_ema50_diff - -0.0201951
- 15m: price_ema100_diff - 0.00115129
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571594
- 15m: kc_percentage - 0.810243
- 15m: kc_width_percentage - 0.0879928 ¸
- 5m: ema9 - 0.0221868
- 5m: ema21 - 0.0218584
- 5m: ema50 - 0.0217204
- 5m: ema100 - 0.0219498
- 5m: price_ema9_diff - 0.0114087
- 5m: ema9_ema21_diff - 0.0150236
- 5m: ema21_ema50_diff - 0.00635412
- 5m: price_ema100_diff - 0.0223296
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692044
- 5m: kc_percentage - 1.08164
- 5m: kc_width_percentage - 0.0430934 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 18:35:14 | 2025-05-18 18:50:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02244 | 0.02281 | 0.02188 | 1.5 | 0.02137 |
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 0.02244
- Stop Loss: 0.02281
- Take Profit: 0.02188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02281 - 0.02244 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02244 - 0.02188 = 0.00056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.6 | 100 | 21510 | 4.83 |
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 0.02244 = 485.19
Donc, tu peux acheter 21621.62 avec un stoploss a 0.02281
Avec un position size USD de 485.19$
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 0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 21621.62
- Taille de position USD 485.19
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.65 | -2.1390374331551 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02188
[entry_price] => 0.02244
[stop_loss] => 0.022847
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02188
[entry_price] => 0.02244
[stop_loss] => 0.022884
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02188
[entry_price] => 0.02244
[stop_loss] => 0.022921
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02188
[entry_price] => 0.02244
[stop_loss] => 0.022995
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
)