Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.02437049495
- score: 1.24
- 1H: ema9 - 5.76546
- 1H: ema21 - 5.81712
- 1H: ema50 - 5.88779
- 1H: ema100 - 5.98456
- 1H: price_ema9_diff - 0.00876499
- 1H: ema9_ema21_diff - -0.00888051
- 1H: ema21_ema50_diff - -0.0120033
- 1H: price_ema100_diff - -0.028166
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.487398
- 1H: kc_percentage - 0.505256
- 1H: kc_width_percentage - 0.0756423 ¸
- 15m: ema9 - 5.74299
- 15m: ema21 - 5.74106
- 15m: ema50 - 5.77715
- 15m: ema100 - 5.83448
- 15m: price_ema9_diff - 0.0127125
- 15m: ema9_ema21_diff - 0.000335004
- 15m: ema21_ema50_diff - -0.0062464
- 15m: price_ema100_diff - -0.00316792
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605491
- 15m: kc_percentage - 0.92524
- 15m: kc_width_percentage - 0.0305147 ¸
- 5m: ema9 - 5.75615
- 5m: ema21 - 5.73748
- 5m: ema50 - 5.734
- 5m: ema100 - 5.73473
- 5m: price_ema9_diff - 0.0103971
- 5m: ema9_ema21_diff - 0.00325319
- 5m: ema21_ema50_diff - 0.000606743
- 5m: price_ema100_diff - 0.0141711
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708829
- 5m: kc_percentage - 1.23618
- 5m: kc_width_percentage - 0.018199 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:47:07 | 2025-05-19 10:05:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.816 | 5.853 | 5.761 | 1.5 | 6.112 |
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 5.816
- Stop Loss: 5.853
- Take Profit: 5.761
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.853 - 5.816 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 5.816 - 5.761 = 0.055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273 | 100 | 218.8 | 12.73 |
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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 5.816 = 1257.54
Donc, tu peux acheter 216.22 avec un stoploss a 5.853
Avec un position size USD de 1257.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 216.22
- Taille de position USD 1257.54
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.95 | -0.1031636863824 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.742
[stop_loss] => 5.853
[rr_ratio] => 2
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.7235
[stop_loss] => 5.853
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.705
[stop_loss] => 5.853
[rr_ratio] => 3
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.6865
[stop_loss] => 5.853
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.668
[stop_loss] => 5.853
[rr_ratio] => 4
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.6495
[stop_loss] => 5.853
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.631
[stop_loss] => 5.853
[rr_ratio] => 5
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
)
Extra SL data
Array
(
)