Trade
sell - PEOPLE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0001204830371
- score: 1.13
- 1H: ema9 - 0.0249101
- 1H: ema21 - 0.0256438
- 1H: ema50 - 0.0262074
- 1H: ema100 - 0.0261361
- 1H: price_ema9_diff - -0.000807956
- 1H: ema9_ema21_diff - -0.0286138
- 1H: ema21_ema50_diff - -0.0215042
- 1H: price_ema100_diff - -0.0476773
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.393018
- 1H: kc_percentage - 0.221657
- 1H: kc_width_percentage - 0.101983 ¸
- 15m: ema9 - 0.0245882
- 15m: ema21 - 0.0246393
- 15m: ema50 - 0.0251778
- 15m: ema100 - 0.0261215
- 15m: price_ema9_diff - 0.0122705
- 15m: ema9_ema21_diff - -0.00207062
- 15m: ema21_ema50_diff - -0.021389
- 15m: price_ema100_diff - -0.0471452
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547866
- 15m: kc_percentage - 0.769526
- 15m: kc_width_percentage - 0.0392737 ¸
- 5m: ema9 - 0.024721
- 5m: ema21 - 0.0245946
- 5m: ema50 - 0.0245675
- 5m: ema100 - 0.0247568
- 5m: price_ema9_diff - 0.00683466
- 5m: ema9_ema21_diff - 0.00513909
- 5m: ema21_ema50_diff - 0.00110194
- 5m: price_ema100_diff - 0.00537801
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685824
- 5m: kc_percentage - 1.12677
- 5m: kc_width_percentage - 0.0184884 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 23:21:23 | 2025-05-24 01:10:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02489 | 0.02507 | 0.02462 | 1.5 | 0.02444 |
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 0.02489
- Stop Loss: 0.02507
- Take Profit: 0.02462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02507 - 0.02489 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02489 - 0.02462 = 0.00027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1102 | 100 | 44270 | 11.02 |
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 0.00018
Taille de position = 8 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02489 = 1106.22
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02507
Avec un position size USD de 1106.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 44444.44
- Taille de position USD 1106.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.08 | -0.56247488951387 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02453
[stop_loss] => 0.02507
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02444
[stop_loss] => 0.02507
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02435
[stop_loss] => 0.02507
[rr_ratio] => 3
[closed_at] => 2025-05-24 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02426
[stop_loss] => 0.02507
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02417
[stop_loss] => 0.02507
[rr_ratio] => 4
[closed_at] => 2025-05-24 04:20:00
[result] => win
)
)
Extra SL data
Array
(
)