Trade
sell - NXPC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008599105706
- score: 1.04
- 1H: ema9 - 1.96165
- 1H: ema21 - 1.99848
- 1H: ema50 - 2.10797
- 1H: ema100 - 2.24204
- 1H: price_ema9_diff - 0.0105235
- 1H: ema9_ema21_diff - -0.0184273
- 1H: ema21_ema50_diff - -0.0519396
- 1H: price_ema100_diff - -0.115852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431303
- 1H: kc_percentage - 0.432637
- 1H: kc_width_percentage - 0.0909013 ¸
- 15m: ema9 - 1.96375
- 15m: ema21 - 1.95749
- 15m: ema50 - 1.96448
- 15m: ema100 - 2.01143
- 15m: price_ema9_diff - 0.00944419
- 15m: ema9_ema21_diff - 0.0031987
- 15m: ema21_ema50_diff - -0.00356103
- 15m: price_ema100_diff - -0.014484
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.635946
- 15m: kc_percentage - 0.844218
- 15m: kc_width_percentage - 0.0358229 ¸
- 5m: ema9 - 1.96837
- 5m: ema21 - 1.96402
- 5m: ema50 - 1.95876
- 5m: ema100 - 1.9522
- 5m: price_ema9_diff - 0.00707462
- 5m: ema9_ema21_diff - 0.00221605
- 5m: ema21_ema50_diff - 0.00268138
- 5m: price_ema100_diff - 0.0154161
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.652848
- 5m: kc_percentage - 1.03521
- 5m: kc_width_percentage - 0.0169831 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 19:45:48 | 2025-05-19 19:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.982 | 1.995 | 1.963 | 1.5 | 1.903 |
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 1.982
- Stop Loss: 1.995
- Take Profit: 1.963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.995 - 1.982 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.982 - 1.963 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1229 | 100 | 620.2 | 12.29 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 1.982 = 1219.68
Donc, tu peux acheter 615.38 avec un stoploss a 1.995
Avec un position size USD de 1219.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 1219.68
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.66 | -1.4328960645812 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.963
[entry_price] => 1.982
[stop_loss] => 1.9963
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.963
[entry_price] => 1.982
[stop_loss] => 1.9976
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.963
[entry_price] => 1.982
[stop_loss] => 1.9989
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.963
[entry_price] => 1.982
[stop_loss] => 2.0015
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 19:50:00
[result] => loss
)
)