Trade
sell - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.003085851067
- score: 1.13
- 1H: ema9 - 0.76254
- 1H: ema21 - 0.775985
- 1H: ema50 - 0.778426
- 1H: ema100 - 0.764995
- 1H: price_ema9_diff - -0.00202015
- 1H: ema9_ema21_diff - -0.017326
- 1H: ema21_ema50_diff - -0.00313581
- 1H: price_ema100_diff - -0.00522299
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.41806
- 1H: kc_percentage - 0.259351
- 1H: kc_width_percentage - 0.0779153 ¸
- 15m: ema9 - 0.753635
- 15m: ema21 - 0.755736
- 15m: ema50 - 0.767639
- 15m: ema100 - 0.784809
- 15m: price_ema9_diff - 0.00977196
- 15m: ema9_ema21_diff - -0.00277944
- 15m: ema21_ema50_diff - -0.0155071
- 15m: price_ema100_diff - -0.0303376
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535061
- 15m: kc_percentage - 0.728626
- 15m: kc_width_percentage - 0.0322882 ¸
- 5m: ema9 - 0.756295
- 5m: ema21 - 0.753484
- 5m: ema50 - 0.753807
- 5m: ema100 - 0.75981
- 5m: price_ema9_diff - 0.00622099
- 5m: ema9_ema21_diff - 0.00373052
- 5m: ema21_ema50_diff - -0.000429478
- 5m: price_ema100_diff - 0.00156601
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.663408
- 5m: kc_percentage - 1.12582
- 5m: kc_width_percentage - 0.0155025 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:22:04 | 2025-05-23 23:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.761 | 0.7656 | 0.7541 | 1.5 | 0.72 |
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 0.761
- Stop Loss: 0.7656
- Take Profit: 0.7541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7656 - 0.761 = 0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.761 - 0.7541 = 0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315 | 100 | 1728 | 13.15 |
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 0.0045999999999999
Taille de position = 8 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 0.761 = 1323.48
Donc, tu peux acheter 1739.13 avec un stoploss a 0.7656
Avec un position size USD de 1323.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1739.13
- Taille de position USD 1323.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7518
[stop_loss] => 0.7656
[rr_ratio] => 2
[closed_at] => 2025-05-24 00:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.7495
[stop_loss] => 0.7656
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 00:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7472
[stop_loss] => 0.7656
[rr_ratio] => 3
[closed_at] => 2025-05-24 00:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7449
[stop_loss] => 0.7656
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 00:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7426
[stop_loss] => 0.7656
[rr_ratio] => 4
[closed_at] => 2025-05-24 00:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7403
[stop_loss] => 0.7656
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 00:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.738
[stop_loss] => 0.7656
[rr_ratio] => 5
[closed_at] => 2025-05-24 00:30:00
[result] => loss
)
)
Extra SL data
Array
(
)