Trade
sell - ATOM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.7 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.01852947563
- score: 1.29
- 1H: ema9 - 4.77266
- 1H: ema21 - 4.79725
- 1H: ema50 - 4.80767
- 1H: ema100 - 4.84489
- 1H: price_ema9_diff - 0.00090848
- 1H: ema9_ema21_diff - -0.00512673
- 1H: ema21_ema50_diff - -0.00216756
- 1H: price_ema100_diff - -0.0140134
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485187
- 1H: kc_percentage - 0.448399
- 1H: kc_width_percentage - 0.0795112 ¸
- 15m: ema9 - 4.72055
- 15m: ema21 - 4.74392
- 15m: ema50 - 4.78667
- 15m: ema100 - 4.80284
- 15m: price_ema9_diff - 0.0119562
- 15m: ema9_ema21_diff - -0.00492435
- 15m: ema21_ema50_diff - -0.00893146
- 15m: price_ema100_diff - -0.00538191
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.53299
- 15m: kc_percentage - 0.739402
- 15m: kc_width_percentage - 0.0308445 ¸
- 5m: ema9 - 4.73659
- 5m: ema21 - 4.7193
- 5m: ema50 - 4.73394
- 5m: ema100 - 4.75969
- 5m: price_ema9_diff - 0.00853052
- 5m: ema9_ema21_diff - 0.0036642
- 5m: ema21_ema50_diff - -0.00309302
- 5m: price_ema100_diff - 0.00363587
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.689435
- 5m: kc_percentage - 1.29152
- 5m: kc_width_percentage - 0.0151683 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 02:15:34 | 2025-05-19 02:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.777 | 4.805 | 4.735 | 1.5 | 5.205 |
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 4.777
- Stop Loss: 4.805
- Take Profit: 4.735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.805 - 4.777 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 4.777 - 4.735 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1375 | 100 | 287.8 | 13.75 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 4.777 = 1364.84
Donc, tu peux acheter 285.71 avec un stoploss a 4.805
Avec un position size USD de 1364.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 1364.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.721
[stop_loss] => 4.805
[rr_ratio] => 2
[closed_at] => 2025-05-19 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.707
[stop_loss] => 4.805
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.693
[stop_loss] => 4.805
[rr_ratio] => 3
[closed_at] => 2025-05-19 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.679
[stop_loss] => 4.805
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 02:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.665
[stop_loss] => 4.805
[rr_ratio] => 4
[closed_at] => 2025-05-19 02:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.651
[stop_loss] => 4.805
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 02:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.637
[stop_loss] => 4.805
[rr_ratio] => 5
[closed_at] => 2025-05-19 06:05:00
[result] => win
)
)
Extra SL data
Array
(
)