Trade
sell - NOT
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
2 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 1.177652941E-5
- score: 1.1
- 1H: ema9 - 0.00273472
- 1H: ema21 - 0.00281483
- 1H: ema50 - 0.00287287
- 1H: ema100 - 0.00286971
- 1H: price_ema9_diff - -0.00538523
- 1H: ema9_ema21_diff - -0.0284588
- 1H: ema21_ema50_diff - -0.0202044
- 1H: price_ema100_diff - -0.0521722
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.360096
- 1H: kc_percentage - 0.113192
- 1H: kc_width_percentage - 0.0854576 ¸
- 15m: ema9 - 0.00269048
- 15m: ema21 - 0.00270308
- 15m: ema50 - 0.00276507
- 15m: ema100 - 0.00285156
- 15m: price_ema9_diff - 0.0109707
- 15m: ema9_ema21_diff - -0.00466196
- 15m: ema21_ema50_diff - -0.02242
- 15m: price_ema100_diff - -0.0461371
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512705
- 15m: kc_percentage - 0.6741
- 15m: kc_width_percentage - 0.039674 ¸
- 5m: ema9 - 0.00270571
- 5m: ema21 - 0.0026935
- 5m: ema50 - 0.00269776
- 5m: ema100 - 0.00272543
- 5m: price_ema9_diff - 0.00527943
- 5m: ema9_ema21_diff - 0.00453361
- 5m: ema21_ema50_diff - -0.00157975
- 5m: price_ema100_diff - -0.00199413
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.646958
- 5m: kc_percentage - 1.10297
- 5m: kc_width_percentage - 0.0158465 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 23:25:37 | 2025-05-24 01:10:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00272 | 0.002738 | 0.002693 | 1.5 | 0.002492 |
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 0.00272
- Stop Loss: 0.002738
- Take Profit: 0.002693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002738 - 0.00272 = 1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00272 - 0.002693 = 2.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1232 | 100 | 452900 | 12.32 |
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 1.8E-5
Taille de position = 8 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.00272 = 1208.89
Donc, tu peux acheter 444444.44 avec un stoploss a 0.002738
Avec un position size USD de 1208.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444444.44
- Taille de position USD 1208.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.99 | -0.25735294117646 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002684
[stop_loss] => 0.002738
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002675
[stop_loss] => 0.002738
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002666
[stop_loss] => 0.002738
[rr_ratio] => 3
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002657
[stop_loss] => 0.002738
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 02:45:00
[result] => win
)
)
Extra SL data
Array
(
)