Trade
sell - WAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00325590604
- score: 1.07
- 1H: ema9 - 0.582915
- 1H: ema21 - 0.598899
- 1H: ema50 - 0.617777
- 1H: ema100 - 0.62846
- 1H: price_ema9_diff - 0.00975185
- 1H: ema9_ema21_diff - -0.0266892
- 1H: ema21_ema50_diff - -0.0305584
- 1H: price_ema100_diff - -0.0634253
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410978
- 1H: kc_percentage - 0.349565
- 1H: kc_width_percentage - 0.103364 ¸
- 15m: ema9 - 0.580026
- 15m: ema21 - 0.577728
- 15m: ema50 - 0.586526
- 15m: ema100 - 0.603727
- 15m: price_ema9_diff - 0.014781
- 15m: ema9_ema21_diff - 0.00397771
- 15m: ema21_ema50_diff - -0.0150007
- 15m: price_ema100_diff - -0.0250563
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.613277
- 15m: kc_percentage - 0.942426
- 15m: kc_width_percentage - 0.0419355 ¸
- 5m: ema9 - 0.58478
- 5m: ema21 - 0.580847
- 5m: ema50 - 0.577572
- 5m: ema100 - 0.578183
- 5m: price_ema9_diff - 0.00653078
- 5m: ema9_ema21_diff - 0.00677238
- 5m: ema21_ema50_diff - 0.00566929
- 5m: price_ema100_diff - 0.0180159
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.737793
- 5m: kc_percentage - 1.07308
- 5m: kc_width_percentage - 0.0222851 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 22:39:16 | 2025-05-23 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5886 | 0.5935 | 0.5813 | 1.5 | 0.5623 |
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 0.5886
- Stop Loss: 0.5935
- Take Profit: 0.5813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5935 - 0.5886 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5886 - 0.5813 = 0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.2 | 100 | 1638 | 9.64 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.5886 = 960.98
Donc, tu peux acheter 1632.65 avec un stoploss a 0.5935
Avec un position size USD de 960.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1632.65
- Taille de position USD 960.98
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5788
[stop_loss] => 0.5935
[rr_ratio] => 2
[closed_at] => 2025-05-23 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.57635
[stop_loss] => 0.5935
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5739
[stop_loss] => 0.5935
[rr_ratio] => 3
[closed_at] => 2025-05-23 00:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.57145
[stop_loss] => 0.5935
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.569
[stop_loss] => 0.5935
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.56655
[stop_loss] => 0.5935
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:45:00
[result] => win
)
)
Extra SL data
Array
(
)