Trade
sell - FIL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.009444249317
- score: 1.27
- 1H: ema9 - 2.78004
- 1H: ema21 - 2.80028
- 1H: ema50 - 2.82537
- 1H: ema100 - 2.85099
- 1H: price_ema9_diff - 0.00573848
- 1H: ema9_ema21_diff - -0.00722648
- 1H: ema21_ema50_diff - -0.00888143
- 1H: price_ema100_diff - -0.0192891
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480769
- 1H: kc_percentage - 0.483631
- 1H: kc_width_percentage - 0.0638347 ¸
- 15m: ema9 - 2.76761
- 15m: ema21 - 2.76943
- 15m: ema50 - 2.78433
- 15m: ema100 - 2.80897
- 15m: price_ema9_diff - 0.0102556
- 15m: ema9_ema21_diff - -0.000655141
- 15m: ema21_ema50_diff - -0.00535117
- 15m: price_ema100_diff - -0.00461951
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586894
- 15m: kc_percentage - 0.88778
- 15m: kc_width_percentage - 0.0248097 ¸
- 5m: ema9 - 2.77189
- 5m: ema21 - 2.76492
- 5m: ema50 - 2.76584
- 5m: ema100 - 2.76682
- 5m: price_ema9_diff - 0.00869454
- 5m: ema9_ema21_diff - 0.00252181
- 5m: ema21_ema50_diff - -0.000331911
- 5m: price_ema100_diff - 0.0105454
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.683555
- 5m: kc_percentage - 1.26677
- 5m: kc_width_percentage - 0.0144183 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:47:19 | 2025-05-19 10:30:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.796 | 2.81 | 2.775 | 1.5 | 3.038 |
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 2.796
- Stop Loss: 2.81
- Take Profit: 2.775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.81 - 2.796 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.796 - 2.775 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1579 | 100 | 564.7 | 15.79 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.796 = 1597.72
Donc, tu peux acheter 571.43 avec un stoploss a 2.81
Avec un position size USD de 1597.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 1597.72
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.50 | -0.50071530758227 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.775
[entry_price] => 2.796
[stop_loss] => 2.8114
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.775
[entry_price] => 2.796
[stop_loss] => 2.8128
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.775
[entry_price] => 2.796
[stop_loss] => 2.8142
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.775
[entry_price] => 2.796
[stop_loss] => 2.817
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
)