Trade
sell - VET
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 8.796365583E-5
- score: 1.04
- 1H: ema9 - 0.0285198
- 1H: ema21 - 0.0290777
- 1H: ema50 - 0.0294336
- 1H: ema100 - 0.029251
- 1H: price_ema9_diff - -0.00508019
- 1H: ema9_ema21_diff - -0.0191858
- 1H: ema21_ema50_diff - -0.0120923
- 1H: price_ema100_diff - -0.0299495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.363896
- 1H: kc_percentage - 0.112476
- 1H: kc_width_percentage - 0.0607762 ¸
- 15m: ema9 - 0.0282109
- 15m: ema21 - 0.0282969
- 15m: ema50 - 0.0287222
- 15m: ema100 - 0.029353
- 15m: price_ema9_diff - 0.00581614
- 15m: ema9_ema21_diff - -0.0030389
- 15m: ema21_ema50_diff - -0.0148084
- 15m: price_ema100_diff - -0.0333196
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.499305
- 15m: kc_percentage - 0.628495
- 15m: kc_width_percentage - 0.0247041 ¸
- 5m: ema9 - 0.0282494
- 5m: ema21 - 0.0281981
- 5m: ema50 - 0.0282325
- 5m: ema100 - 0.0284066
- 5m: price_ema9_diff - 0.00444474
- 5m: ema9_ema21_diff - 0.00181775
- 5m: ema21_ema50_diff - -0.00121907
- 5m: price_ema100_diff - -0.00111503
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.627199
- 5m: kc_percentage - 1.03522
- 5m: kc_width_percentage - 0.0115153 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 23:22:26 | 2025-05-23 23:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02837 | 0.02851 | 0.02818 | 1.4 | 0.02723 |
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 0.02837
- Stop Loss: 0.02851
- Take Profit: 0.02818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02851 - 0.02837 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02837 - 0.02818 = 0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00014 = 1.3571
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1720 | 100 | 60630 | 17.20 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02837 = 1621.14
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02851
Avec un position size USD de 1621.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00019 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
- Taille de position 57142.86
- Taille de position USD 1621.14
- Perte potentielle 8
- Gain potentiel 10.86
- Risk-Reward Ratio 1.3571
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.67 | -0.038773352132536 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02809
[stop_loss] => 0.02851
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02802
[stop_loss] => 0.02851
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02795
[stop_loss] => 0.02851
[rr_ratio] => 3
[closed_at] => 2025-05-24 04:20:00
[result] => win
)
)
Extra SL data
Array
(
)