Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02336846103
- score: 1.11
- 1H: ema9 - 5.8247
- 1H: ema21 - 5.86401
- 1H: ema50 - 5.88965
- 1H: ema100 - 5.94046
- 1H: price_ema9_diff - 0.00588753
- 1H: ema9_ema21_diff - -0.00670311
- 1H: ema21_ema50_diff - -0.00435308
- 1H: price_ema100_diff - -0.0137142
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.489112
- 1H: kc_percentage - 0.49103
- 1H: kc_width_percentage - 0.0622673 ¸
- 15m: ema9 - 5.79959
- 15m: ema21 - 5.79911
- 15m: ema50 - 5.84429
- 15m: ema100 - 5.90025
- 15m: price_ema9_diff - 0.0102428
- 15m: ema9_ema21_diff - 8.32467E-5
- 15m: ema21_ema50_diff - -0.0077309
- 15m: price_ema100_diff - -0.00699275
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593495
- 15m: kc_percentage - 0.854499
- 15m: kc_width_percentage - 0.0293626 ¸
- 5m: ema9 - 5.82324
- 5m: ema21 - 5.80122
- 5m: ema50 - 5.79225
- 5m: ema100 - 5.80918
- 5m: price_ema9_diff - 0.00614016
- 5m: ema9_ema21_diff - 0.00379574
- 5m: ema21_ema50_diff - 0.00154917
- 5m: price_ema100_diff - 0.00857585
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663097
- 5m: kc_percentage - 1.11195
- 5m: kc_width_percentage - 0.0158086 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 13:54:35 | 2025-05-20 14:15:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.859 | 5.894 | 5.806 | 1.5 | 6.14 |
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 5.859
- Stop Loss: 5.894
- Take Profit: 5.806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.894 - 5.859 = 0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 5.859 - 5.806 = 0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1337 | 100 | 228.2 | 13.37 |
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 0.035
Taille de position = 8 / 0.035 = 228.57
Taille de position USD = 228.57 x 5.859 = 1339.19
Donc, tu peux acheter 228.57 avec un stoploss a 5.894
Avec un position size USD de 1339.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 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 0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 228.57
- Taille de position USD 1339.19
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.789
[stop_loss] => 5.894
[rr_ratio] => 2
[closed_at] => 2025-05-20 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.7715
[stop_loss] => 5.894
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 14:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.754
[stop_loss] => 5.894
[rr_ratio] => 3
[closed_at] => 2025-05-20 14:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.7365
[stop_loss] => 5.894
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.719
[stop_loss] => 5.894
[rr_ratio] => 4
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.7015
[stop_loss] => 5.894
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 14:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.684
[stop_loss] => 5.894
[rr_ratio] => 5
[closed_at] => 2025-05-20 15:55:00
[result] => loss
)
)
Extra SL data
Array
(
)