Trade
sell - CETUS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002100986803
- score: 1.03
- 1H: ema9 - 0.170164
- 1H: ema21 - 0.180135
- 1H: ema50 - 0.192597
- 1H: ema100 - 0.198589
- 1H: price_ema9_diff - 0.0283591
- 1H: ema9_ema21_diff - -0.0553541
- 1H: ema21_ema50_diff - -0.0647066
- 1H: price_ema100_diff - -0.118834
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441181
- 1H: kc_percentage - 0.400926
- 1H: kc_width_percentage - 0.251982 ¸
- 15m: ema9 - 0.170129
- 15m: ema21 - 0.168356
- 15m: ema50 - 0.173075
- 15m: ema100 - 0.184679
- 15m: price_ema9_diff - 0.0285674
- 15m: ema9_ema21_diff - 0.0105303
- 15m: ema21_ema50_diff - -0.0272639
- 15m: price_ema100_diff - -0.0524654
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.636495
- 15m: kc_percentage - 0.958022
- 15m: kc_width_percentage - 0.0826553 ¸
- 5m: ema9 - 0.172887
- 5m: ema21 - 0.170201
- 5m: ema50 - 0.168027
- 5m: ema100 - 0.167945
- 5m: price_ema9_diff - 0.0121593
- 5m: ema9_ema21_diff - 0.0157806
- 5m: ema21_ema50_diff - 0.0129392
- 5m: price_ema100_diff - 0.0419472
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.709829
- 5m: kc_percentage - 1.02854
- 5m: kc_width_percentage - 0.0500264 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 23:19:54 | 2025-05-23 00:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.175 | 0.1781 | 0.1703 | 1.5 | 0.1611 |
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 0.175
- Stop Loss: 0.1781
- Take Profit: 0.1703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1781 - 0.175 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.175 - 0.1703 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.2 | 100 | 2538 | 4.44 |
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 0.175 = 451.61
Donc, tu peux acheter 2580.65 avec un stoploss a 0.1781
Avec un position size USD de 451.61$
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 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 2580.65
- Taille de position USD 451.61
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.69 | -0.8057142857143 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1688
[stop_loss] => 0.1781
[rr_ratio] => 2
[closed_at] => 2025-05-23 00:25:00
[result] => win
)
)
Extra SL data
Array
(
)