Trade
sell - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003286186578
- score: 1.08
- 1H: ema9 - 0.690341
- 1H: ema21 - 0.697324
- 1H: ema50 - 0.706298
- 1H: ema100 - 0.719406
- 1H: price_ema9_diff - 0.00254721
- 1H: ema9_ema21_diff - -0.0100138
- 1H: ema21_ema50_diff - -0.0127056
- 1H: price_ema100_diff - -0.0379565
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459226
- 1H: kc_percentage - 0.413496
- 1H: kc_width_percentage - 0.0800872 ¸
- 15m: ema9 - 0.684832
- 15m: ema21 - 0.686495
- 15m: ema50 - 0.692387
- 15m: ema100 - 0.699389
- 15m: price_ema9_diff - 0.0106116
- 15m: ema9_ema21_diff - -0.00242188
- 15m: ema21_ema50_diff - -0.00851025
- 15m: price_ema100_diff - -0.010423
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548687
- 15m: kc_percentage - 0.741468
- 15m: kc_width_percentage - 0.034735 ¸
- 5m: ema9 - 0.685538
- 5m: ema21 - 0.684133
- 5m: ema50 - 0.68537
- 5m: ema100 - 0.687689
- 5m: price_ema9_diff - 0.00957094
- 5m: ema9_ema21_diff - 0.00205392
- 5m: ema21_ema50_diff - -0.00180519
- 5m: price_ema100_diff - 0.00641381
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.653256
- 5m: kc_percentage - 1.08111
- 5m: kc_width_percentage - 0.0197728 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:37:07 | 2025-05-19 09:45:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6921 | 0.697 | 0.6847 | 1.5 | 0.769 |
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 0.6921
- Stop Loss: 0.697
- Take Profit: 0.6847
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.697 - 0.6921 = 0.0048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6921 - 0.6847 = 0.0074000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0048999999999999 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123 | 100 | 1623 | 11.23 |
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 0.0048999999999999
Taille de position = 8 / 0.0048999999999999 = 1632.65
Taille de position USD = 1632.65 x 0.6921 = 1129.96
Donc, tu peux acheter 1632.65 avec un stoploss a 0.697
Avec un position size USD de 1129.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 1129.96
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.71 | -0.93917064008091 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6847
[entry_price] => 0.6921
[stop_loss] => 0.69749
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6847
[entry_price] => 0.6921
[stop_loss] => 0.69798
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6847
[entry_price] => 0.6921
[stop_loss] => 0.69847
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6847
[entry_price] => 0.6921
[stop_loss] => 0.69945
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:35:00
[result] => loss
)
)