Trade
sell - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002020357624
- score: 1.01
- 1H: ema9 - 0.0209669
- 1H: ema21 - 0.0212974
- 1H: ema50 - 0.0220771
- 1H: ema100 - 0.0232049
- 1H: price_ema9_diff - 0.00873221
- 1H: ema9_ema21_diff - -0.0155208
- 1H: ema21_ema50_diff - -0.0353168
- 1H: price_ema100_diff - -0.0885582
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466821
- 1H: kc_percentage - 0.463913
- 1H: kc_width_percentage - 0.156837 ¸
- 15m: ema9 - 0.0207839
- 15m: ema21 - 0.0207745
- 15m: ema50 - 0.02097
- 15m: ema100 - 0.0212064
- 15m: price_ema9_diff - 0.0176129
- 15m: ema9_ema21_diff - 0.000454031
- 15m: ema21_ema50_diff - -0.00932353
- 15m: price_ema100_diff - -0.00266156
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578778
- 15m: kc_percentage - 0.75525
- 15m: kc_width_percentage - 0.0703919 ¸
- 5m: ema9 - 0.0208488
- 5m: ema21 - 0.020748
- 5m: ema50 - 0.0207177
- 5m: ema100 - 0.0207796
- 5m: price_ema9_diff - 0.0144435
- 5m: ema9_ema21_diff - 0.00485695
- 5m: ema21_ema50_diff - 0.00146326
- 5m: price_ema100_diff - 0.0178213
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.635223
- 5m: kc_percentage - 1.00853
- 5m: kc_width_percentage - 0.0369129 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 18:02:37 | 2025-05-19 18:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02115 | 0.02145 | 0.0207 | 1.5 | 0.02125 |
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 0.02115
- Stop Loss: 0.02145
- Take Profit: 0.0207
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02145 - 0.02115 = 0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02115 - 0.0207 = 0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.3 | 100 | 26400 | 5.58 |
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 0.0003
Taille de position = 8 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.02115 = 564
Donc, tu peux acheter 26666.67 avec un stoploss a 0.02145
Avec un position size USD de 564$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 26666.67
- Taille de position USD 564
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.13 | -0.99290780141845 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02055
[stop_loss] => 0.02145
[rr_ratio] => 2
[closed_at] => 2025-05-19 20:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0204
[stop_loss] => 0.02145
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 20:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02025
[stop_loss] => 0.02145
[rr_ratio] => 3
[closed_at] => 2025-05-19 20:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0201
[stop_loss] => 0.02145
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 20:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01995
[stop_loss] => 0.02145
[rr_ratio] => 4
[closed_at] => 2025-05-19 20:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0198
[stop_loss] => 0.02145
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 20:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01965
[stop_loss] => 0.02145
[rr_ratio] => 5
[closed_at] => 2025-05-19 20:10:00
[result] => loss
)
)
Extra SL data
Array
(
)