Trade
sell - PORTAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0004245221593
- score: 1.26
- 1H: ema9 - 0.0695372
- 1H: ema21 - 0.0713262
- 1H: ema50 - 0.0727724
- 1H: ema100 - 0.0702676
- 1H: price_ema9_diff - 0.0119756
- 1H: ema9_ema21_diff - -0.0250821
- 1H: ema21_ema50_diff - -0.0198722
- 1H: price_ema100_diff - 0.00145709
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451556
- 1H: kc_percentage - 0.408603
- 1H: kc_width_percentage - 0.126685 ¸
- 15m: ema9 - 0.0691285
- 15m: ema21 - 0.0690702
- 15m: ema50 - 0.0699775
- 15m: ema100 - 0.0716028
- 15m: price_ema9_diff - 0.0179592
- 15m: ema9_ema21_diff - 0.000843478
- 15m: ema21_ema50_diff - -0.012965
- 15m: price_ema100_diff - -0.0172173
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605007
- 15m: kc_percentage - 0.898816
- 15m: kc_width_percentage - 0.0467044 ¸
- 5m: ema9 - 0.0693569
- 5m: ema21 - 0.0690484
- 5m: ema50 - 0.0689238
- 5m: ema100 - 0.0689219
- 5m: price_ema9_diff - 0.0146065
- 5m: ema9_ema21_diff - 0.00446782
- 5m: ema21_ema50_diff - 0.0018077
- 5m: price_ema100_diff - 0.0210106
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.724673
- 5m: kc_percentage - 1.25807
- 5m: kc_width_percentage - 0.0245865 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 13:09:05 | 2025-05-19 13:40:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07037 | 0.07101 | 0.06941 | 1.5 | 0.06888 |
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 0.07037
- Stop Loss: 0.07101
- Take Profit: 0.06941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07101 - 0.07037 = 0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07037 - 0.06941 = 0.00096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.1 | 100 | 12560 | 8.84 |
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 0.00064
Taille de position = 8 / 0.00064 = 12500
Taille de position USD = 12500 x 0.07037 = 879.63
Donc, tu peux acheter 12500 avec un stoploss a 0.07101
Avec un position size USD de 879.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 12500
- Taille de position USD 879.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.36 | -0.6394770498792 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06909
[stop_loss] => 0.07101
[rr_ratio] => 2
[closed_at] => 2025-05-19 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06877
[stop_loss] => 0.07101
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06845
[stop_loss] => 0.07101
[rr_ratio] => 3
[closed_at] => 2025-05-19 14:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06813
[stop_loss] => 0.07101
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06781
[stop_loss] => 0.07101
[rr_ratio] => 4
[closed_at] => 2025-05-19 17:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06749
[stop_loss] => 0.07101
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 17:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06717
[stop_loss] => 0.07101
[rr_ratio] => 5
[closed_at] => 2025-05-19 17:25:00
[result] => win
)
)
Extra SL data
Array
(
)