Trade
sell - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003740255188
- score: 1.05
- 1H: ema9 - 0.936071
- 1H: ema21 - 0.948992
- 1H: ema50 - 0.957074
- 1H: ema100 - 0.96761
- 1H: price_ema9_diff - -0.00199981
- 1H: ema9_ema21_diff - -0.0136149
- 1H: ema21_ema50_diff - -0.00844458
- 1H: price_ema100_diff - -0.034529
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.437478
- 1H: kc_percentage - 0.327291
- 1H: kc_width_percentage - 0.0877771 ¸
- 15m: ema9 - 0.926861
- 15m: ema21 - 0.92901
- 15m: ema50 - 0.941475
- 15m: ema100 - 0.957282
- 15m: price_ema9_diff - 0.00791763
- 15m: ema9_ema21_diff - -0.00231324
- 15m: ema21_ema50_diff - -0.0132396
- 15m: price_ema100_diff - -0.0241121
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523009
- 15m: kc_percentage - 0.673882
- 15m: kc_width_percentage - 0.0341491 ¸
- 5m: ema9 - 0.928368
- 5m: ema21 - 0.926238
- 5m: ema50 - 0.926908
- 5m: ema100 - 0.931631
- 5m: price_ema9_diff - 0.00628138
- 5m: ema9_ema21_diff - 0.00229965
- 5m: ema21_ema50_diff - -0.000722331
- 5m: price_ema100_diff - 0.00275682
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.632192
- 5m: kc_percentage - 1.0508
- 5m: kc_width_percentage - 0.0153092 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 07:49:38 | 2025-05-19 08:05:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9342 | 0.9398 | 0.9258 | 1.5 | 1.004 |
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 0.9342
- Stop Loss: 0.9398
- Take Profit: 0.9258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9398 - 0.9342 = 0.0055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9342 - 0.9258 = 0.0084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0055999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1332 | 100 | 1426 | 13.32 |
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 0.0055999999999999
Taille de position = 8 / 0.0055999999999999 = 1428.57
Taille de position USD = 1428.57 x 0.9342 = 1334.57
Donc, tu peux acheter 1428.57 avec un stoploss a 0.9398
Avec un position size USD de 1334.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1428.57
- Taille de position USD 1334.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | -0.021408691928921 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.923
[stop_loss] => 0.9398
[rr_ratio] => 2
[closed_at] => 2025-05-19 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9202
[stop_loss] => 0.9398
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9174
[stop_loss] => 0.9398
[rr_ratio] => 3
[closed_at] => 2025-05-19 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9146
[stop_loss] => 0.9398
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 08:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9118
[stop_loss] => 0.9398
[rr_ratio] => 4
[closed_at] => 2025-05-19 08:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.909
[stop_loss] => 0.9398
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9062
[stop_loss] => 0.9398
[rr_ratio] => 5
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
)
Extra SL data
Array
(
)