Trade
sell - CETUS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001724639797
- score: 1.02
- 1H: ema9 - 0.168985
- 1H: ema21 - 0.180662
- 1H: ema50 - 0.193187
- 1H: ema100 - 0.198095
- 1H: price_ema9_diff - -0.00186917
- 1H: ema9_ema21_diff - -0.0646311
- 1H: ema21_ema50_diff - -0.0648359
- 1H: price_ema100_diff - -0.148542
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.395672
- 1H: kc_percentage - 0.250107
- 1H: kc_width_percentage - 0.264806 ¸
- 15m: ema9 - 0.165306
- 15m: ema21 - 0.166108
- 15m: ema50 - 0.173106
- 15m: ema100 - 0.185881
- 15m: price_ema9_diff - 0.0203487
- 15m: ema9_ema21_diff - -0.00482926
- 15m: ema21_ema50_diff - -0.0404246
- 15m: price_ema100_diff - -0.0925916
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.532714
- 15m: kc_percentage - 0.705191
- 15m: kc_width_percentage - 0.0777603 ¸
- 5m: ema9 - 0.16598
- 5m: ema21 - 0.165165
- 5m: ema50 - 0.165579
- 5m: ema100 - 0.167426
- 5m: price_ema9_diff - 0.0162055
- 5m: ema9_ema21_diff - 0.0049346
- 5m: ema21_ema50_diff - -0.00250305
- 5m: price_ema100_diff - 0.00742418
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.643614
- 5m: kc_percentage - 1.01902
- 5m: kc_width_percentage - 0.0398175 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 22:19:52 | 2025-05-22 22:45:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1687 | 0.1713 | 0.1648 | 1.5 | 0.1621 |
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 0.1687
- Stop Loss: 0.1713
- Take Profit: 0.1648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1713 - 0.1687 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1687 - 0.1648 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.6 | 100 | 3092 | 5.22 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.1687 = 519.08
Donc, tu peux acheter 3076.92 avec un stoploss a 0.1713
Avec un position size USD de 519.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3076.92
- Taille de position USD 519.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.54 | -2.6200355660937 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1648
[entry_price] => 0.1687
[stop_loss] => 0.17156
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1648
[entry_price] => 0.1687
[stop_loss] => 0.17182
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1648
[entry_price] => 0.1687
[stop_loss] => 0.17208
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1648
[entry_price] => 0.1687
[stop_loss] => 0.1726
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 22:45:00
[result] => loss
)
)