Trade
sell - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00443425037
- score: 1.02
- 1H: ema9 - 0.944646
- 1H: ema21 - 0.95242
- 1H: ema50 - 0.957152
- 1H: ema100 - 0.962333
- 1H: price_ema9_diff - 0.00365571
- 1H: ema9_ema21_diff - -0.0081618
- 1H: ema21_ema50_diff - -0.00494475
- 1H: price_ema100_diff - -0.0147902
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478914
- 1H: kc_percentage - 0.450294
- 1H: kc_width_percentage - 0.0833779 ¸
- 15m: ema9 - 0.939415
- 15m: ema21 - 0.941209
- 15m: ema50 - 0.948098
- 15m: ema100 - 0.955476
- 15m: price_ema9_diff - 0.0092443
- 15m: ema9_ema21_diff - -0.00190602
- 15m: ema21_ema50_diff - -0.00726632
- 15m: price_ema100_diff - -0.00772017
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543332
- 15m: kc_percentage - 0.697539
- 15m: kc_width_percentage - 0.037854 ¸
- 5m: ema9 - 0.941784
- 5m: ema21 - 0.939294
- 5m: ema50 - 0.940405
- 5m: ema100 - 0.942871
- 5m: price_ema9_diff - 0.0067061
- 5m: ema9_ema21_diff - 0.00265063
- 5m: ema21_ema50_diff - -0.00118176
- 5m: price_ema100_diff - 0.0055454
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625564
- 5m: kc_percentage - 1.01794
- 5m: kc_width_percentage - 0.0178664 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 15:55:21 | 2025-05-20 16:35:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9481 | 0.9548 | 0.9381 | 1.5 | 0.9823 |
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 0.9481
- Stop Loss: 0.9548
- Take Profit: 0.9381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9548 - 0.9481 = 0.0066999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9481 - 0.9381 = 0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140 | 100 | 1203 | 11.40 |
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 0.0066999999999999
Taille de position = 8 / 0.0066999999999999 = 1194.03
Taille de position USD = 1194.03 x 0.9481 = 1132.06
Donc, tu peux acheter 1194.03 avec un stoploss a 0.9548
Avec un position size USD de 1132.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.01 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1194.03
- Taille de position USD 1132.06
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.71 | -0.78050838519143 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9381
[entry_price] => 0.9481
[stop_loss] => 0.95547
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9381
[entry_price] => 0.9481
[stop_loss] => 0.95614
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9381
[entry_price] => 0.9481
[stop_loss] => 0.95681
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9381
[entry_price] => 0.9481
[stop_loss] => 0.95815
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 16:45:00
[result] => loss
)
)