Trade
sell - PORTAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0004059949858
- score: 1.13
- 1H: ema9 - 0.0695174
- 1H: ema21 - 0.0713883
- 1H: ema50 - 0.072866
- 1H: ema100 - 0.0704434
- 1H: price_ema9_diff - 0.00593472
- 1H: ema9_ema21_diff - -0.0262076
- 1H: ema21_ema50_diff - -0.0202793
- 1H: price_ema100_diff - -0.00728925
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429104
- 1H: kc_percentage - 0.345188
- 1H: kc_width_percentage - 0.121362 ¸
- 15m: ema9 - 0.0689507
- 15m: ema21 - 0.068965
- 15m: ema50 - 0.0699376
- 15m: ema100 - 0.0715805
- 15m: price_ema9_diff - 0.0142027
- 15m: ema9_ema21_diff - -0.000207607
- 15m: ema21_ema50_diff - -0.0139068
- 15m: price_ema100_diff - -0.0230591
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582813
- 15m: kc_percentage - 0.820526
- 15m: kc_width_percentage - 0.0437188 ¸
- 5m: ema9 - 0.0690516
- 5m: ema21 - 0.0688926
- 5m: ema50 - 0.0688462
- 5m: ema100 - 0.0688267
- 5m: price_ema9_diff - 0.0127199
- 5m: ema9_ema21_diff - 0.00230877
- 5m: ema21_ema50_diff - 0.000673562
- 5m: price_ema100_diff - 0.0160292
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684002
- 5m: kc_percentage - 1.13498
- 5m: kc_width_percentage - 0.0232956 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 13:02:19 | 2025-05-19 13:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06993 | 0.07054 | 0.06902 | 1.5 | 0.06885 |
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 0.06993
- Stop Loss: 0.07054
- Take Profit: 0.06902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07054 - 0.06993 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06993 - 0.06902 = 0.00091000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 918.6 | 100 | 13140 | 9.19 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.06993 = 917.11
Donc, tu peux acheter 13114.75 avec un stoploss a 0.07054
Avec un position size USD de 917.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13114.75
- Taille de position USD 917.11
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.87 | -0.95810095810094 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06902
[entry_price] => 0.06993
[stop_loss] => 0.070601
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06902
[entry_price] => 0.06993
[stop_loss] => 0.070662
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 13:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06902
[entry_price] => 0.06993
[stop_loss] => 0.070723
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 13:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06902
[entry_price] => 0.06993
[stop_loss] => 0.070845
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 14:20:00
[result] => win
)
)