Trade
sell - NXPC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.01508771289
- score: 1.24
- 1H: ema9 - 1.8348
- 1H: ema21 - 1.87912
- 1H: ema50 - 1.98809
- 1H: ema100 - 2.13371
- 1H: price_ema9_diff - 0.0216908
- 1H: ema9_ema21_diff - -0.0235851
- 1H: ema21_ema50_diff - -0.054813
- 1H: price_ema100_diff - -0.12144
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454589
- 1H: kc_percentage - 0.496776
- 1H: kc_width_percentage - 0.101352 ¸
- 15m: ema9 - 1.82255
- 15m: ema21 - 1.8164
- 15m: ema50 - 1.84081
- 15m: ema100 - 1.87478
- 15m: price_ema9_diff - 0.0285571
- 15m: ema9_ema21_diff - 0.00338746
- 15m: ema21_ema50_diff - -0.0132624
- 15m: price_ema100_diff - -9.72065E-5
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.681839
- 15m: kc_percentage - 1.16742
- 15m: kc_width_percentage - 0.0467158 ¸
- 5m: ema9 - 1.83826
- 5m: ema21 - 1.82292
- 5m: ema50 - 1.81283
- 5m: ema100 - 1.81145
- 5m: price_ema9_diff - 0.0197637
- 5m: ema9_ema21_diff - 0.00841562
- 5m: ema21_ema50_diff - 0.00556662
- 5m: price_ema100_diff - 0.0348571
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.788708
- 5m: kc_percentage - 1.23989
- 5m: kc_width_percentage - 0.0367186 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 12:03:34 | 2025-05-20 12:05:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.875 | 1.897 | 1.841 | 1.5 | 1.826 |
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 1.875
- Stop Loss: 1.897
- Take Profit: 1.841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.897 - 1.875 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.875 - 1.841 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.6 | 100 | 353.5 | 6.63 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 1.875 = 681.83
Donc, tu peux acheter 363.64 avec un stoploss a 1.897
Avec un position size USD de 681.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 363.64
- Taille de position USD 681.83
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.17 | -3.5306666666667 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.841
[entry_price] => 1.875
[stop_loss] => 1.8992
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.841
[entry_price] => 1.875
[stop_loss] => 1.9014
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.841
[entry_price] => 1.875
[stop_loss] => 1.9036
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.841
[entry_price] => 1.875
[stop_loss] => 1.908
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 12:05:00
[result] => loss
)
)