Trade
sell - LDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005010266331
- score: 1
- 1H: ema9 - 0.913262
- 1H: ema21 - 0.922793
- 1H: ema50 - 0.937552
- 1H: ema100 - 0.96523
- 1H: price_ema9_diff - -0.00937545
- 1H: ema9_ema21_diff - -0.0103284
- 1H: ema21_ema50_diff - -0.015742
- 1H: price_ema100_diff - -0.062711
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.43287
- 1H: kc_percentage - 0.308165
- 1H: kc_width_percentage - 0.101537 ¸
- 15m: ema9 - 0.895495
- 15m: ema21 - 0.901898
- 15m: ema50 - 0.915216
- 15m: ema100 - 0.920397
- 15m: price_ema9_diff - 0.0102782
- 15m: ema9_ema21_diff - -0.00709962
- 15m: ema21_ema50_diff - -0.0145517
- 15m: price_ema100_diff - -0.0170547
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493453
- 15m: kc_percentage - 0.57602
- 15m: kc_width_percentage - 0.0511159 ¸
- 5m: ema9 - 0.898195
- 5m: ema21 - 0.895041
- 5m: ema50 - 0.899278
- 5m: ema100 - 0.912149
- 5m: price_ema9_diff - 0.00724207
- 5m: ema9_ema21_diff - 0.00352309
- 5m: ema21_ema50_diff - -0.00471129
- 5m: price_ema100_diff - -0.00816688
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.633468
- 5m: kc_percentage - 1.00115
- 5m: kc_width_percentage - 0.0210512 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 18:46:42 | 2025-05-18 18:55:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9047 | 0.9122 | 0.8934 | 1.5 | 0.9102 |
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 0.9047
- Stop Loss: 0.9122
- Take Profit: 0.8934
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9122 - 0.9047 = 0.0075000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9047 - 0.8934 = 0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000001 = 1.5067
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963 | 100 | 1064 | 9.63 |
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 0.0075000000000001
Taille de position = 8 / 0.0075000000000001 = 1066.67
Taille de position USD = 1066.67 x 0.9047 = 965.02
Donc, tu peux acheter 1066.67 avec un stoploss a 0.9122
Avec un position size USD de 965.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 1066.67
- Taille de position USD 965.02
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5067
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.83 | -1.5695810766 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8934
[entry_price] => 0.9047
[stop_loss] => 0.91295
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8934
[entry_price] => 0.9047
[stop_loss] => 0.9137
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8934
[entry_price] => 0.9047
[stop_loss] => 0.91445
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8934
[entry_price] => 0.9047
[stop_loss] => 0.91595
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
)