Trade
sell - NXPC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01620379505
- score: 1.19
- 1H: ema9 - 1.95886
- 1H: ema21 - 2.03219
- 1H: ema50 - 2.15217
- 1H: ema100 - 2.27631
- 1H: price_ema9_diff - 0.00792972
- 1H: ema9_ema21_diff - -0.036084
- 1H: ema21_ema50_diff - -0.0557473
- 1H: price_ema100_diff - -0.132631
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.390382
- 1H: kc_percentage - 0.285221
- 1H: kc_width_percentage - 0.123211 ¸
- 15m: ema9 - 1.92989
- 15m: ema21 - 1.9311
- 15m: ema50 - 1.9772
- 15m: ema100 - 2.05294
- 15m: price_ema9_diff - 0.0230599
- 15m: ema9_ema21_diff - -0.000626226
- 15m: ema21_ema50_diff - -0.0233133
- 15m: price_ema100_diff - -0.0382614
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.616531
- 15m: kc_percentage - 0.915624
- 15m: kc_width_percentage - 0.0537255 ¸
- 5m: ema9 - 1.93195
- 5m: ema21 - 1.92531
- 5m: ema50 - 1.92455
- 5m: ema100 - 1.93104
- 5m: price_ema9_diff - 0.0219682
- 5m: ema9_ema21_diff - 0.00344812
- 5m: ema21_ema50_diff - 0.000395923
- 5m: price_ema100_diff - 0.0224511
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.699616
- 5m: kc_percentage - 1.19016
- 5m: kc_width_percentage - 0.0358494 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 13:03:45 | 2025-05-19 14:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.974 | 1.999 | 1.938 | 1.4 | 1.841 |
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 1.974
- Stop Loss: 1.999
- Take Profit: 1.938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.999 - 1.974 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 1.974 - 1.938 = 0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.025 = 1.44
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.9 | 100 | 329.1 | 6.50 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 1.974 = 631.68
Donc, tu peux acheter 320 avec un stoploss a 1.999
Avec un position size USD de 631.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
- Taille de position 320
- Taille de position USD 631.68
- Perte potentielle 8
- Gain potentiel 11.52
- Risk-Reward Ratio 1.44
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.82 | -0.76494427558258 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.924
[stop_loss] => 1.999
[rr_ratio] => 2
[closed_at] => 2025-05-19 14:55:00
[result] => win
)
)
Extra SL data
Array
(
)