Trade
sell - NOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 1.551701561E-5
- score: 1.15
- 1H: ema9 - 0.00273515
- 1H: ema21 - 0.00277287
- 1H: ema50 - 0.00278557
- 1H: ema100 - 0.00280569
- 1H: price_ema9_diff - 0.00177083
- 1H: ema9_ema21_diff - -0.0136017
- 1H: ema21_ema50_diff - -0.00456142
- 1H: price_ema100_diff - -0.0234153
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451353
- 1H: kc_percentage - 0.38165
- 1H: kc_width_percentage - 0.0965069 ¸
- 15m: ema9 - 0.00270035
- 15m: ema21 - 0.00270922
- 15m: ema50 - 0.00274838
- 15m: ema100 - 0.00278965
- 15m: price_ema9_diff - 0.014681
- 15m: ema9_ema21_diff - -0.00327386
- 15m: ema21_ema50_diff - -0.0142476
- 15m: price_ema100_diff - -0.0177982
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551112
- 15m: kc_percentage - 0.78496
- 15m: kc_width_percentage - 0.0409807 ¸
- 5m: ema9 - 0.00270222
- 5m: ema21 - 0.00269656
- 5m: ema50 - 0.00270207
- 5m: ema100 - 0.00271381
- 5m: price_ema9_diff - 0.0139782
- 5m: ema9_ema21_diff - 0.00209976
- 5m: ema21_ema50_diff - -0.00203816
- 5m: price_ema100_diff - 0.00965045
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.655712
- 5m: kc_percentage - 1.152
- 5m: kc_width_percentage - 0.0242714 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:39:15 | 2025-05-19 10:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00274 | 0.002763 | 0.002705 | 1.5 | 0.002907 |
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 0.00274
- Stop Loss: 0.002763
- Take Profit: 0.002705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002763 - 0.00274 = 2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00274 - 0.002705 = 3.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.8 | 100 | 343700 | 9.42 |
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 2.3E-5
Taille de position = 8 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.00274 = 953.04
Donc, tu peux acheter 347826.09 avec un stoploss a 0.002763
Avec un position size USD de 953.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 3.5E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 347826.09
- Taille de position USD 953.04
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.84 | -0.94890510948905 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002705
[entry_price] => 0.00274
[stop_loss] => 0.0027653
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002705
[entry_price] => 0.00274
[stop_loss] => 0.0027676
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002705
[entry_price] => 0.00274
[stop_loss] => 0.0027699
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002705
[entry_price] => 0.00274
[stop_loss] => 0.0027745
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 11:15:00
[result] => loss
)
)