Trade
sell - PORTAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004620980815
- score: 1.02
- 1H: ema9 - 0.069625
- 1H: ema21 - 0.0713674
- 1H: ema50 - 0.0727245
- 1H: ema100 - 0.070114
- 1H: price_ema9_diff - 0.00883205
- 1H: ema9_ema21_diff - -0.0244143
- 1H: ema21_ema50_diff - -0.0186606
- 1H: price_ema100_diff - 0.0017967
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448442
- 1H: kc_percentage - 0.389519
- 1H: kc_width_percentage - 0.127784 ¸
- 15m: ema9 - 0.0692501
- 15m: ema21 - 0.0691024
- 15m: ema50 - 0.069979
- 15m: ema100 - 0.0717052
- 15m: price_ema9_diff - 0.0142936
- 15m: ema9_ema21_diff - 0.00213694
- 15m: ema21_ema50_diff - -0.012526
- 15m: price_ema100_diff - -0.0204342
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605652
- 15m: kc_percentage - 0.860449
- 15m: kc_width_percentage - 0.0452101 ¸
- 5m: ema9 - 0.0696105
- 5m: ema21 - 0.0692229
- 5m: ema50 - 0.0690049
- 5m: ema100 - 0.0689242
- 5m: price_ema9_diff - 0.00904292
- 5m: ema9_ema21_diff - 0.00559834
- 5m: ema21_ema50_diff - 0.00316031
- 5m: price_ema100_diff - 0.0190894
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643854
- 5m: kc_percentage - 1.01913
- 5m: kc_width_percentage - 0.0274488 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 13:15:39 | 2025-05-19 14:15:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07024 | 0.07093 | 0.0692 | 1.5 | 0.06903 |
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 0.07024
- Stop Loss: 0.07093
- Take Profit: 0.0692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07093 - 0.07024 = 0.00069000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07024 - 0.0692 = 0.00104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069000000000001 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.7 | 100 | 11540 | 8.11 |
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 0.00069000000000001
Taille de position = 8 / 0.00069000000000001 = 11594.2
Taille de position USD = 11594.2 x 0.07024 = 814.38
Donc, tu peux acheter 11594.2 avec un stoploss a 0.07093
Avec un position size USD de 814.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 11594.2
- Taille de position USD 814.38
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.48 | -0.8257403189066 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06886
[stop_loss] => 0.07093
[rr_ratio] => 2
[closed_at] => 2025-05-19 14:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.068515
[stop_loss] => 0.07093
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06817
[stop_loss] => 0.07093
[rr_ratio] => 3
[closed_at] => 2025-05-19 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.067825
[stop_loss] => 0.07093
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06748
[stop_loss] => 0.07093
[rr_ratio] => 4
[closed_at] => 2025-05-19 17:25:00
[result] => win
)
)
Extra SL data
Array
(
)