Trade
sell - WAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003142518151
- score: 1.01
- 1H: ema9 - 0.582219
- 1H: ema21 - 0.598701
- 1H: ema50 - 0.61781
- 1H: ema100 - 0.628403
- 1H: price_ema9_diff - 0.00752419
- 1H: ema9_ema21_diff - -0.0275296
- 1H: ema21_ema50_diff - -0.0309298
- 1H: price_ema100_diff - -0.0665228
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.411542
- 1H: kc_percentage - 0.321517
- 1H: kc_width_percentage - 0.104384 ¸
- 15m: ema9 - 0.579439
- 15m: ema21 - 0.577506
- 15m: ema50 - 0.586567
- 15m: ema100 - 0.603768
- 15m: price_ema9_diff - 0.0123568
- 15m: ema9_ema21_diff - 0.00334814
- 15m: ema21_ema50_diff - -0.0154475
- 15m: price_ema100_diff - -0.0284352
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591016
- 15m: kc_percentage - 0.905808
- 15m: kc_width_percentage - 0.0384778 ¸
- 5m: ema9 - 0.583686
- 5m: ema21 - 0.580008
- 5m: ema50 - 0.577081
- 5m: ema100 - 0.577862
- 5m: price_ema9_diff - 0.00499215
- 5m: ema9_ema21_diff - 0.00634115
- 5m: ema21_ema50_diff - 0.00507092
- 5m: price_ema100_diff - 0.0151203
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.695899
- 5m: kc_percentage - 1.01078
- 5m: kc_width_percentage - 0.0212772 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 22:32:47 | 2025-05-23 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5866 | 0.5913 | 0.5795 | 1.5 | 0.5659 |
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 0.5866
- Stop Loss: 0.5913
- Take Profit: 0.5795
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5913 - 0.5866 = 0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5866 - 0.5795 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.5 | 100 | 1697 | 9.96 |
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 0.0047
Taille de position = 8 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.5866 = 998.47
Donc, tu peux acheter 1702.13 avec un stoploss a 0.5913
Avec un position size USD de 998.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1702.13
- Taille de position USD 998.47
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.21 | -0.44323218547561 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5772
[stop_loss] => 0.5913
[rr_ratio] => 2
[closed_at] => 2025-05-23 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.57485
[stop_loss] => 0.5913
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5725
[stop_loss] => 0.5913
[rr_ratio] => 3
[closed_at] => 2025-05-23 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.57015
[stop_loss] => 0.5913
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5678
[stop_loss] => 0.5913
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.56545
[stop_loss] => 0.5913
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:50:00
[result] => win
)
)
Extra SL data
Array
(
)