Trade
sell - WAL
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: 0.16
- atr: 0.003231029563
- score: 1.16
- 1H: ema9 - 0.582506
- 1H: ema21 - 0.598355
- 1H: ema50 - 0.617234
- 1H: ema100 - 0.627877
- 1H: price_ema9_diff - 0.00977365
- 1H: ema9_ema21_diff - -0.0264869
- 1H: ema21_ema50_diff - -0.0305871
- 1H: price_ema100_diff - -0.063193
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424447
- 1H: kc_percentage - 0.349795
- 1H: kc_width_percentage - 0.101995 ¸
- 15m: ema9 - 0.579527
- 15m: ema21 - 0.577696
- 15m: ema50 - 0.586762
- 15m: ema100 - 0.603786
- 15m: price_ema9_diff - 0.0149642
- 15m: ema9_ema21_diff - 0.00317059
- 15m: ema21_ema50_diff - -0.0154515
- 15m: price_ema100_diff - -0.0258145
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594886
- 15m: kc_percentage - 0.915631
- 15m: kc_width_percentage - 0.0432613 ¸
- 5m: ema9 - 0.583097
- 5m: ema21 - 0.579412
- 5m: ema50 - 0.576597
- 5m: ema100 - 0.576802
- 5m: price_ema9_diff - 0.00875035
- 5m: ema9_ema21_diff - 0.00636078
- 5m: ema21_ema50_diff - 0.00488238
- 5m: price_ema100_diff - 0.0197598
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.735497
- 5m: kc_percentage - 1.16082
- 5m: kc_width_percentage - 0.0220734 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 22:27:20 | 2025-05-23 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5882 | 0.593 | 0.5809 | 1.5 | 0.5622 |
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 0.5882
- Stop Loss: 0.593
- Take Profit: 0.5809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.593 - 0.5882 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5882 - 0.5809 = 0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.9 | 100 | 1651 | 9.71 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.5882 = 980.34
Donc, tu peux acheter 1666.67 avec un stoploss a 0.593
Avec un position size USD de 980.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 1666.67
- Taille de position USD 980.34
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5208
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | -0.17001020061204 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5786
[stop_loss] => 0.593
[rr_ratio] => 2
[closed_at] => 2025-05-23 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5762
[stop_loss] => 0.593
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5738
[stop_loss] => 0.593
[rr_ratio] => 3
[closed_at] => 2025-05-23 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5714
[stop_loss] => 0.593
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.569
[stop_loss] => 0.593
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5666
[stop_loss] => 0.593
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:45:00
[result] => win
)
)
Extra SL data
Array
(
)