Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02361899568
- score: 1.03
- 1H: ema9 - 5.82832
- 1H: ema21 - 5.86844
- 1H: ema50 - 5.89419
- 1H: ema100 - 5.9476
- 1H: price_ema9_diff - 0.00183226
- 1H: ema9_ema21_diff - -0.00683683
- 1H: ema21_ema50_diff - -0.00436871
- 1H: price_ema100_diff - -0.0182601
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.467567
- 1H: kc_percentage - 0.423639
- 1H: kc_width_percentage - 0.0621027 ¸
- 15m: ema9 - 5.79014
- 15m: ema21 - 5.79557
- 15m: ema50 - 5.84294
- 15m: ema100 - 5.88851
- 15m: price_ema9_diff - 0.00843773
- 15m: ema9_ema21_diff - -0.000936337
- 15m: ema21_ema50_diff - -0.00810756
- 15m: price_ema100_diff - -0.00840815
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561171
- 15m: kc_percentage - 0.770413
- 15m: kc_width_percentage - 0.0283983 ¸
- 5m: ema9 - 5.80481
- 5m: ema21 - 5.78847
- 5m: ema50 - 5.78602
- 5m: ema100 - 5.805
- 5m: price_ema9_diff - 0.00588912
- 5m: ema9_ema21_diff - 0.00282303
- 5m: ema21_ema50_diff - 0.000422483
- 5m: price_ema100_diff - 0.00585667
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.627407
- 5m: kc_percentage - 1.02899
- 5m: kc_width_percentage - 0.0161314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 13:36:38 | 2025-05-20 14:20:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.839 | 5.874 | 5.786 | 1.5 | 6.204 |
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 5.839
- Stop Loss: 5.874
- Take Profit: 5.786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.874 - 5.839 = 0.034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.839 - 5.786 = 0.053000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053000000000001 / 0.034999999999999 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1318 | 100 | 225.8 | 13.18 |
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 0.034999999999999
Taille de position = 8 / 0.034999999999999 = 228.57
Taille de position USD = 228.57 x 5.839 = 1334.62
Donc, tu peux acheter 228.57 avec un stoploss a 5.874
Avec un position size USD de 1334.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.053000000000001 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 228.57
- Taille de position USD 1334.62
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | -0.41102928583662 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.769
[stop_loss] => 5.874
[rr_ratio] => 2
[closed_at] => 2025-05-20 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.7515
[stop_loss] => 5.874
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.734
[stop_loss] => 5.874
[rr_ratio] => 3
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.7165
[stop_loss] => 5.874
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.699
[stop_loss] => 5.874
[rr_ratio] => 4
[closed_at] => 2025-05-20 14:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.6815
[stop_loss] => 5.874
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 15:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.664
[stop_loss] => 5.874
[rr_ratio] => 5
[closed_at] => 2025-05-20 15:50:00
[result] => loss
)
)
Extra SL data
Array
(
)