Trade
sell - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01701058436
- score: 1.02
- 1H: ema9 - 3.68502
- 1H: ema21 - 3.73567
- 1H: ema50 - 3.77521
- 1H: ema100 - 3.78123
- 1H: price_ema9_diff - -0.00350824
- 1H: ema9_ema21_diff - -0.0135574
- 1H: ema21_ema50_diff - -0.0104739
- 1H: price_ema100_diff - -0.0288619
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.401911
- 1H: kc_percentage - 0.266491
- 1H: kc_width_percentage - 0.0707346 ¸
- 15m: ema9 - 3.64086
- 15m: ema21 - 3.65801
- 15m: ema50 - 3.70295
- 15m: ema100 - 3.74986
- 15m: price_ema9_diff - 0.00857871
- 15m: ema9_ema21_diff - -0.00468794
- 15m: ema21_ema50_diff - -0.0121364
- 15m: price_ema100_diff - -0.0207382
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510499
- 15m: kc_percentage - 0.633658
- 15m: kc_width_percentage - 0.0320553 ¸
- 5m: ema9 - 3.63704
- 5m: ema21 - 3.63424
- 5m: ema50 - 3.64867
- 5m: ema100 - 3.66897
- 5m: price_ema9_diff - 0.00963916
- 5m: ema9_ema21_diff - 0.000768373
- 5m: ema21_ema50_diff - -0.00395312
- 5m: price_ema100_diff - 0.000852103
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.639965
- 5m: kc_percentage - 1.02288
- 5m: kc_width_percentage - 0.0198772 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:37:40 | 2025-05-19 09:45:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.672 | 3.698 | 3.634 | 1.5 | 4.155 |
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 3.672
- Stop Loss: 3.698
- Take Profit: 3.634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.698 - 3.672 = 0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 3.672 - 3.634 = 0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151 | 100 | 313.5 | 11.51 |
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 0.026
Taille de position = 8 / 0.026 = 307.69
Taille de position USD = 307.69 x 3.672 = 1129.84
Donc, tu peux acheter 307.69 avec un stoploss a 3.698
Avec un position size USD de 1129.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 307.69
- Taille de position USD 1129.84
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.71 | -1.1002178649237 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.634
[entry_price] => 3.672
[stop_loss] => 3.7006
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.634
[entry_price] => 3.672
[stop_loss] => 3.7032
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.634
[entry_price] => 3.672
[stop_loss] => 3.7058
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.634
[entry_price] => 3.672
[stop_loss] => 3.711
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 09:45:00
[result] => loss
)
)