Trade
sell - NXPC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.01347344777
- score: 1.18
- 1H: ema9 - 1.83315
- 1H: ema21 - 1.87997
- 1H: ema50 - 1.9902
- 1H: ema100 - 2.13783
- 1H: price_ema9_diff - 0.0136101
- 1H: ema9_ema21_diff - -0.0249094
- 1H: ema21_ema50_diff - -0.0553834
- 1H: price_ema100_diff - -0.130851
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428758
- 1H: kc_percentage - 0.40324
- 1H: kc_width_percentage - 0.0994863 ¸
- 15m: ema9 - 1.81697
- 15m: ema21 - 1.81363
- 15m: ema50 - 1.84033
- 15m: ema100 - 1.87592
- 15m: price_ema9_diff - 0.0226365
- 15m: ema9_ema21_diff - 0.00183988
- 15m: ema21_ema50_diff - -0.0145103
- 15m: price_ema100_diff - -0.00950414
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.655101
- 15m: kc_percentage - 1.06799
- 15m: kc_width_percentage - 0.0425121 ¸
- 5m: ema9 - 1.82568
- 5m: ema21 - 1.81617
- 5m: ema50 - 1.80975
- 5m: ema100 - 1.81076
- 5m: price_ema9_diff - 0.0177542
- 5m: ema9_ema21_diff - 0.00523954
- 5m: ema21_ema50_diff - 0.00354377
- 5m: price_ema100_diff - 0.0261433
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.757842
- 5m: kc_percentage - 1.18293
- 5m: kc_width_percentage - 0.0326694 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 11:57:15 | 2025-05-20 12:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.858 | 1.878 | 1.828 | 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 1.858
- Stop Loss: 1.878
- Take Profit: 1.828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.878 - 1.858 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 1.858 - 1.828 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.5 | 100 | 395.8 | 7.36 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 1.858 = 743.2
Donc, tu peux acheter 400 avec un stoploss a 1.878
Avec un position size USD de 743.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 743.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.08 | -1.280947255113 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.828
[entry_price] => 1.858
[stop_loss] => 1.88
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.828
[entry_price] => 1.858
[stop_loss] => 1.882
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.828
[entry_price] => 1.858
[stop_loss] => 1.884
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.828
[entry_price] => 1.858
[stop_loss] => 1.888
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 12:00:00
[result] => loss
)
)