Trade
sell - CETUS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002033843946
- score: 1.12
- 1H: ema9 - 0.170286
- 1H: ema21 - 0.180191
- 1H: ema50 - 0.192621
- 1H: ema100 - 0.198601
- 1H: price_ema9_diff - 0.0312045
- 1H: ema9_ema21_diff - -0.0549678
- 1H: ema21_ema50_diff - -0.0645349
- 1H: price_ema100_diff - -0.115816
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44521
- 1H: kc_percentage - 0.413443
- 1H: kc_width_percentage - 0.251106 ¸
- 15m: ema9 - 0.170251
- 15m: ema21 - 0.168412
- 15m: ema50 - 0.173099
- 15m: ema100 - 0.184691
- 15m: price_ema9_diff - 0.0314133
- 15m: ema9_ema21_diff - 0.0109219
- 15m: ema21_ema50_diff - -0.027078
- 15m: price_ema100_diff - -0.0492245
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.64641
- 15m: kc_percentage - 0.99618
- 15m: kc_width_percentage - 0.0823681 ¸
- 5m: ema9 - 0.173009
- 5m: ema21 - 0.170257
- 5m: ema50 - 0.168051
- 5m: ema100 - 0.167957
- 5m: price_ema9_diff - 0.0149714
- 5m: ema9_ema21_diff - 0.0161663
- 5m: ema21_ema50_diff - 0.013125
- 5m: price_ema100_diff - 0.0455042
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.730649
- 5m: kc_percentage - 1.11814
- 5m: kc_width_percentage - 0.0477114 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 23:15:57 | 2025-05-23 00:15:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1756 | 0.1787 | 0.171 | 1.5 | 0.1618 |
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 0.1756
- Stop Loss: 0.1787
- Take Profit: 0.171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1787 - 0.1756 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1756 - 0.171 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.5 | 100 | 2622 | 4.60 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.1756 = 453.16
Donc, tu peux acheter 2580.65 avec un stoploss a 0.1787
Avec un position size USD de 453.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 2580.65
- Taille de position USD 453.16
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.62 | -0.46127562642369 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1694
[stop_loss] => 0.1787
[rr_ratio] => 2
[closed_at] => 2025-05-23 00:20:00
[result] => win
)
)
Extra SL data
Array
(
)