Trade
sell - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.76 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01217396055
- score: 1.11
- 1H: ema9 - 3.87527
- 1H: ema21 - 3.89323
- 1H: ema50 - 3.90186
- 1H: ema100 - 3.87232
- 1H: price_ema9_diff - 0.00410852
- 1H: ema9_ema21_diff - -0.00461253
- 1H: ema21_ema50_diff - -0.00221232
- 1H: price_ema100_diff - 0.00487311
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.490401
- 1H: kc_percentage - 0.497303
- 1H: kc_width_percentage - 0.0677865 ¸
- 15m: ema9 - 3.86231
- 15m: ema21 - 3.86546
- 15m: ema50 - 3.8806
- 15m: ema100 - 3.92428
- 15m: price_ema9_diff - 0.00747939
- 15m: ema9_ema21_diff - -0.000816773
- 15m: ema21_ema50_diff - -0.0039
- 15m: price_ema100_diff - -0.00843107
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564271
- 15m: kc_percentage - 0.770001
- 15m: kc_width_percentage - 0.0248985 ¸
- 5m: ema9 - 3.87113
- 5m: ema21 - 3.86189
- 5m: ema50 - 3.86275
- 5m: ema100 - 3.86495
- 5m: price_ema9_diff - 0.00518377
- 5m: ema9_ema21_diff - 0.00239144
- 5m: ema21_ema50_diff - -0.000222751
- 5m: price_ema100_diff - 0.00679136
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.690456
- 5m: kc_percentage - 1.10952
- 5m: kc_width_percentage - 0.0122023 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 05:18:58 | 2025-05-23 05:50:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.891 | 3.909 | 3.864 | 1.5 | 3.664 |
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 3.891
- Stop Loss: 3.909
- Take Profit: 3.864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.909 - 3.891 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 3.891 - 3.864 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1705 | 100 | 438.1 | 17.05 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 3.891 = 1729.32
Donc, tu peux acheter 444.44 avec un stoploss a 3.909
Avec un position size USD de 1729.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444.44
- Taille de position USD 1729.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.46 | -0.55255718324338 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.864
[entry_price] => 3.891
[stop_loss] => 3.9108
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.864
[entry_price] => 3.891
[stop_loss] => 3.9126
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 06:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.864
[entry_price] => 3.891
[stop_loss] => 3.9144
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 06:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.864
[entry_price] => 3.891
[stop_loss] => 3.918
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 06:10:00
[result] => win
)
)