Trade
sell - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003604540902
- score: 1.05
- 1H: ema9 - 0.935971
- 1H: ema21 - 0.948946
- 1H: ema50 - 0.957054
- 1H: ema100 - 0.9676
- 1H: price_ema9_diff - -0.00242739
- 1H: ema9_ema21_diff - -0.013673
- 1H: ema21_ema50_diff - -0.00847175
- 1H: price_ema100_diff - -0.0350359
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.43561
- 1H: kc_percentage - 0.320107
- 1H: kc_width_percentage - 0.0870101 ¸
- 15m: ema9 - 0.926761
- 15m: ema21 - 0.928965
- 15m: ema50 - 0.941455
- 15m: ema100 - 0.957272
- 15m: price_ema9_diff - 0.00748687
- 15m: ema9_ema21_diff - -0.00237207
- 15m: ema21_ema50_diff - -0.0132674
- 15m: price_ema100_diff - -0.0246244
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519295
- 15m: kc_percentage - 0.663599
- 15m: kc_width_percentage - 0.0333534 ¸
- 5m: ema9 - 0.928268
- 5m: ema21 - 0.926193
- 5m: ema50 - 0.926888
- 5m: ema100 - 0.931621
- 5m: price_ema9_diff - 0.00585115
- 5m: ema9_ema21_diff - 0.00224087
- 5m: ema21_ema50_diff - -0.000750232
- 5m: price_ema100_diff - 0.00223078
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.626629
- 5m: kc_percentage - 1.04831
- 5m: kc_width_percentage - 0.0145035 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 07:45:33 | 2025-05-19 08:05:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9337 | 0.9391 | 0.9256 | 1.5 | 0.9883 |
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 0.9337
- Stop Loss: 0.9391
- Take Profit: 0.9256
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9391 - 0.9337 = 0.0054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9337 - 0.9256 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1382 | 100 | 1480 | 13.82 |
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 0.0054000000000001
Taille de position = 8 / 0.0054000000000001 = 1481.48
Taille de position USD = 1481.48 x 0.9337 = 1383.26
Donc, tu peux acheter 1481.48 avec un stoploss a 0.9391
Avec un position size USD de 1383.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1481.48
- Taille de position USD 1383.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.074970547284999 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9229
[stop_loss] => 0.9391
[rr_ratio] => 2
[closed_at] => 2025-05-19 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9202
[stop_loss] => 0.9391
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9175
[stop_loss] => 0.9391
[rr_ratio] => 3
[closed_at] => 2025-05-19 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9148
[stop_loss] => 0.9391
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 08:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9121
[stop_loss] => 0.9391
[rr_ratio] => 4
[closed_at] => 2025-05-19 08:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.9094
[stop_loss] => 0.9391
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9067
[stop_loss] => 0.9391
[rr_ratio] => 5
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
)
Extra SL data
Array
(
)