Trade
sell - PORTAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004686050413
- score: 1
- 1H: ema9 - 0.0698718
- 1H: ema21 - 0.0721536
- 1H: ema50 - 0.0733375
- 1H: ema100 - 0.0705251
- 1H: price_ema9_diff - -0.00575119
- 1H: ema9_ema21_diff - -0.031624
- 1H: ema21_ema50_diff - -0.0161432
- 1H: price_ema100_diff - -0.014961
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.405474
- 1H: kc_percentage - 0.236649
- 1H: kc_width_percentage - 0.138378 ¸
- 15m: ema9 - 0.0685355
- 15m: ema21 - 0.068914
- 15m: ema50 - 0.0705009
- 15m: ema100 - 0.0722471
- 15m: price_ema9_diff - 0.0136352
- 15m: ema9_ema21_diff - -0.00549316
- 15m: ema21_ema50_diff - -0.0225092
- 15m: price_ema100_diff - -0.0384395
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519323
- 15m: kc_percentage - 0.674705
- 15m: kc_width_percentage - 0.0499873 ¸
- 5m: ema9 - 0.0687961
- 5m: ema21 - 0.0684986
- 5m: ema50 - 0.0686515
- 5m: ema100 - 0.0692772
- 5m: price_ema9_diff - 0.00979461
- 5m: ema9_ema21_diff - 0.00434376
- 5m: ema21_ema50_diff - -0.00222695
- 5m: price_ema100_diff - 0.00278171
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.665605
- 5m: kc_percentage - 1.00359
- 5m: kc_width_percentage - 0.0275166 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:55:23 | 2025-05-19 12:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06947 | 0.07017 | 0.06842 | 1.5 | 0.06889 |
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 0.06947
- Stop Loss: 0.07017
- Take Profit: 0.06842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07017 - 0.06947 = 0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06947 - 0.06842 = 0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.7 | 100 | 11380 | 7.91 |
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 0.00069999999999999
Taille de position = 8 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.06947 = 793.94
Donc, tu peux acheter 11428.57 avec un stoploss a 0.07017
Avec un position size USD de 793.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11428.57
- Taille de position USD 793.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.51 | -0.86368216496328 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06807
[stop_loss] => 0.07017
[rr_ratio] => 2
[closed_at] => 2025-05-19 12:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06772
[stop_loss] => 0.07017
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06737
[stop_loss] => 0.07017
[rr_ratio] => 3
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06702
[stop_loss] => 0.07017
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06667
[stop_loss] => 0.07017
[rr_ratio] => 4
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06632
[stop_loss] => 0.07017
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06597
[stop_loss] => 0.07017
[rr_ratio] => 5
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
)
Extra SL data
Array
(
)