Trade
sell - CETUS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006365042507
- score: 1.01
- 1H: ema9 - 0.195438
- 1H: ema21 - 0.206525
- 1H: ema50 - 0.207844
- 1H: ema100 - 0.205804
- 1H: price_ema9_diff - -0.0438436
- 1H: ema9_ema21_diff - -0.0536829
- 1H: ema21_ema50_diff - -0.00634563
- 1H: price_ema100_diff - -0.0920011
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.404058
- 1H: kc_percentage - 0.213394
- 1H: kc_width_percentage - 0.360554 ¸
- 15m: ema9 - 0.173821
- 15m: ema21 - 0.184446
- 15m: ema50 - 0.201819
- 15m: ema100 - 0.209247
- 15m: price_ema9_diff - 0.0750671
- 15m: ema9_ema21_diff - -0.0576034
- 15m: ema21_ema50_diff - -0.0860831
- 15m: price_ema100_diff - -0.106944
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484907
- 15m: kc_percentage - 0.569534
- 15m: kc_width_percentage - 0.263546 ¸
- 5m: ema9 - 0.180023
- 5m: ema21 - 0.173865
- 5m: ema50 - 0.180427
- 5m: ema100 - 0.196086
- 5m: price_ema9_diff - 0.0380299
- 5m: ema9_ema21_diff - 0.0354212
- 5m: ema21_ema50_diff - -0.0363725
- 5m: price_ema100_diff - -0.0470003
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648629
- 5m: kc_percentage - 1.01448
- 5m: kc_width_percentage - 0.133493 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 10:50:09 | 2025-05-22 11:45:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1869 | 0.1964 | 0.1725 | 1.5 | 0.1625 |
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 0.1869
- Stop Loss: 0.1964
- Take Profit: 0.1725
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1964 - 0.1869 = 0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1869 - 0.1725 = 0.0144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0144 / 0.0095 = 1.5158
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.6 | 100 | 837.9 | 1.57 |
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 0.0095
Taille de position = 8 / 0.0095 = 842.11
Taille de position USD = 842.11 x 0.1869 = 157.39
Donc, tu peux acheter 842.11 avec un stoploss a 0.1964
Avec un position size USD de 157.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0144 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 842.11
- Taille de position USD 157.39
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5158
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.70 | -3.8041733547351 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1679
[stop_loss] => 0.1964
[rr_ratio] => 2
[closed_at] => 2025-05-22 15:40:00
[result] => win
)
)
Extra SL data
Array
(
)