Trade
sell - CETUS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.006664020008
- score: 1.17
- 1H: ema9 - 0.197721
- 1H: ema21 - 0.207956
- 1H: ema50 - 0.208551
- 1H: ema100 - 0.206289
- 1H: price_ema9_diff - -0.0345001
- 1H: ema9_ema21_diff - -0.0492193
- 1H: ema21_ema50_diff - -0.0028501
- 1H: price_ema100_diff - -0.0746005
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.422912
- 1H: kc_percentage - 0.261108
- 1H: kc_width_percentage - 0.36759 ¸
- 15m: ema9 - 0.174293
- 15m: ema21 - 0.185171
- 15m: ema50 - 0.20251
- 15m: ema100 - 0.20962
- 15m: price_ema9_diff - 0.09528
- 15m: ema9_ema21_diff - -0.0587479
- 15m: ema21_ema50_diff - -0.0856207
- 15m: price_ema100_diff - -0.089306
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.50152
- 15m: kc_percentage - 0.626235
- 15m: kc_width_percentage - 0.2799 ¸
- 5m: ema9 - 0.179078
- 5m: ema21 - 0.172912
- 5m: ema50 - 0.180333
- 5m: ema100 - 0.19648
- 5m: price_ema9_diff - 0.066015
- 5m: ema9_ema21_diff - 0.0356548
- 5m: ema21_ema50_diff - -0.0411481
- 5m: price_ema100_diff - -0.0284032
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.696926
- 5m: kc_percentage - 1.16996
- 5m: kc_width_percentage - 0.13957 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 10:45:49 | 2025-05-22 10:55:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1909 | 0.2009 | 0.1759 | 1.5 | 0.1703 |
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 0.1909
- Stop Loss: 0.2009
- Take Profit: 0.1759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2009 - 0.1909 = 0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1909 - 0.1759 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152.8 | 100 | 800.3 | 1.53 |
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 0.01
Taille de position = 8 / 0.01 = 800
Taille de position USD = 800 x 0.1909 = 152.72
Donc, tu peux acheter 800 avec un stoploss a 0.2009
Avec un position size USD de 152.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800
- Taille de position USD 152.72
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.86 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1709
[stop_loss] => 0.2009
[rr_ratio] => 2
[closed_at] => 2025-05-22 12:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1659
[stop_loss] => 0.2009
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 15:40:00
[result] => win
)
)
Extra SL data
Array
(
)