Trade
sell - SFP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002895170206
- score: 1.05
- 1H: ema9 - 0.567908
- 1H: ema21 - 0.574805
- 1H: ema50 - 0.575182
- 1H: ema100 - 0.575164
- 1H: price_ema9_diff - -0.00107195
- 1H: ema9_ema21_diff - -0.0119976
- 1H: ema21_ema50_diff - -0.000655383
- 1H: price_ema100_diff - -0.0136731
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.467888
- 1H: kc_percentage - 0.421925
- 1H: kc_width_percentage - 0.164737 ¸
- 15m: ema9 - 0.560366
- 15m: ema21 - 0.561895
- 15m: ema50 - 0.57084
- 15m: ema100 - 0.576085
- 15m: price_ema9_diff - 0.0123738
- 15m: ema9_ema21_diff - -0.0027221
- 15m: ema21_ema50_diff - -0.0156694
- 15m: price_ema100_diff - -0.0152506
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536335
- 15m: kc_percentage - 0.742129
- 15m: kc_width_percentage - 0.0416458 ¸
- 5m: ema9 - 0.563719
- 5m: ema21 - 0.560869
- 5m: ema50 - 0.560223
- 5m: ema100 - 0.562717
- 5m: price_ema9_diff - 0.00635102
- 5m: ema9_ema21_diff - 0.00508247
- 5m: ema21_ema50_diff - 0.00115229
- 5m: price_ema100_diff - 0.00814353
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.696639
- 5m: kc_percentage - 1.05379
- 5m: kc_width_percentage - 0.0200159 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 10:57:21 | 2025-05-19 12:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5673 | 0.5716 | 0.5608 | 1.5 | 0.5662 |
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 0.5673
- Stop Loss: 0.5716
- Take Profit: 0.5608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5716 - 0.5673 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5673 - 0.5608 = 0.0065000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045 | 100 | 1842 | 10.45 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.5673 = 1055.44
Donc, tu peux acheter 1860.47 avec un stoploss a 0.5716
Avec un position size USD de 1055.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1860.47
- Taille de position USD 1055.44
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.15 | -0.37017451084082 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5587
[stop_loss] => 0.5716
[rr_ratio] => 2
[closed_at] => 2025-05-19 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.55655
[stop_loss] => 0.5716
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5544
[stop_loss] => 0.5716
[rr_ratio] => 3
[closed_at] => 2025-05-19 13:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.55225
[stop_loss] => 0.5716
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 13:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5501
[stop_loss] => 0.5716
[rr_ratio] => 4
[closed_at] => 2025-05-19 13:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.54795
[stop_loss] => 0.5716
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 13:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5458
[stop_loss] => 0.5716
[rr_ratio] => 5
[closed_at] => 2025-05-19 13:10:00
[result] => loss
)
)
Extra SL data
Array
(
)