Trade
sell - LDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.005134763823
- score: 1.19
- 1H: ema9 - 0.913507
- 1H: ema21 - 0.92176
- 1H: ema50 - 0.936771
- 1H: ema100 - 0.96468
- 1H: price_ema9_diff - 0.0076549
- 1H: ema9_ema21_diff - -0.00895363
- 1H: ema21_ema50_diff - -0.016024
- 1H: price_ema100_diff - -0.0457977
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48874
- 1H: kc_percentage - 0.491878
- 1H: kc_width_percentage - 0.106677 ¸
- 15m: ema9 - 0.906026
- 15m: ema21 - 0.906417
- 15m: ema50 - 0.916328
- 15m: ema100 - 0.919876
- 15m: price_ema9_diff - 0.0159744
- 15m: ema9_ema21_diff - -0.000430846
- 15m: ema21_ema50_diff - -0.0108165
- 15m: price_ema100_diff - 0.000677705
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562372
- 15m: kc_percentage - 0.82846
- 15m: kc_width_percentage - 0.0479421 ¸
- 5m: ema9 - 0.91342
- 5m: ema21 - 0.906251
- 5m: ema50 - 0.904001
- 5m: ema100 - 0.914212
- 5m: price_ema9_diff - 0.00775035
- 5m: ema9_ema21_diff - 0.00791055
- 5m: ema21_ema50_diff - 0.00248883
- 5m: price_ema100_diff - 0.0068779
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.709847
- 5m: kc_percentage - 1.19028
- 5m: kc_width_percentage - 0.0217521 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 19:26:13 | 2025-05-18 19:50:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9205 | 0.9282 | 0.9089 | 1.5 | 0.9467 |
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 0.9205
- Stop Loss: 0.9282
- Take Profit: 0.9089
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9282 - 0.9205 = 0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9205 - 0.9089 = 0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.1 | 100 | 1039 | 9.56 |
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 0.0077
Taille de position = 8 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 0.9205 = 956.36
Donc, tu peux acheter 1038.96 avec un stoploss a 0.9282
Avec un position size USD de 956.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 1038.96
- Taille de position USD 956.36
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.84 | -0.90168386746333 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9089
[entry_price] => 0.9205
[stop_loss] => 0.92897
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9089
[entry_price] => 0.9205
[stop_loss] => 0.92974
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9089
[entry_price] => 0.9205
[stop_loss] => 0.93051
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9089
[entry_price] => 0.9205
[stop_loss] => 0.93205
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
)