Trade
sell - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 2.331443785E-5
- score: 1.13
- 1H: ema9 - 0.00525052
- 1H: ema21 - 0.00539506
- 1H: ema50 - 0.00551835
- 1H: ema100 - 0.00556027
- 1H: price_ema9_diff - -0.00143326
- 1H: ema9_ema21_diff - -0.0267915
- 1H: ema21_ema50_diff - -0.0223419
- 1H: price_ema100_diff - -0.0570609
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.387329
- 1H: kc_percentage - 0.201901
- 1H: kc_width_percentage - 0.0913359 ¸
- 15m: ema9 - 0.00517848
- 15m: ema21 - 0.00519141
- 15m: ema50 - 0.0053019
- 15m: ema100 - 0.00547741
- 15m: price_ema9_diff - 0.0124592
- 15m: ema9_ema21_diff - -0.00249096
- 15m: ema21_ema50_diff - -0.0208403
- 15m: price_ema100_diff - -0.0427959
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543074
- 15m: kc_percentage - 0.764079
- 15m: kc_width_percentage - 0.0392222 ¸
- 5m: ema9 - 0.00520583
- 5m: ema21 - 0.00518657
- 5m: ema50 - 0.00518433
- 5m: ema100 - 0.00521777
- 5m: price_ema9_diff - 0.00713947
- 5m: ema9_ema21_diff - 0.00371233
- 5m: ema21_ema50_diff - 0.000432823
- 5m: price_ema100_diff - 0.00483411
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.634149
- 5m: kc_percentage - 1.12914
- 5m: kc_width_percentage - 0.0168048 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:10:37 | 2025-05-24 00:00:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005243 | 0.005278 | 0.005191 | 1.5 | 0.005112 |
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 0.005243
- Stop Loss: 0.005278
- Take Profit: 0.005191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005278 - 0.005243 = 3.4999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005243 - 0.005191 = 5.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.4999999999999E-5 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199 | 100 | 228800 | 11.99 |
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 3.4999999999999E-5
Taille de position = 8 / 3.4999999999999E-5 = 228571.43
Taille de position USD = 228571.43 x 0.005243 = 1198.4
Donc, tu peux acheter 228571.43 avec un stoploss a 0.005278
Avec un position size USD de 1198.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228571.43 x 3.4999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228571.43 x 5.2E-5 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 228571.43
- Taille de position USD 1198.4
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.67 | -0.78199504100704 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005191
[entry_price] => 0.005243
[stop_loss] => 0.0052815
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005191
[entry_price] => 0.005243
[stop_loss] => 0.005285
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005191
[entry_price] => 0.005243
[stop_loss] => 0.0052885
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005191
[entry_price] => 0.005243
[stop_loss] => 0.0052955
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
)