Trade
sell - IO
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004707517961
- score: 1.05
- 1H: ema9 - 1.01036
- 1H: ema21 - 1.04139
- 1H: ema50 - 1.05666
- 1H: ema100 - 1.04049
- 1H: price_ema9_diff - -0.0048198
- 1H: ema9_ema21_diff - -0.0297879
- 1H: ema21_ema50_diff - -0.0144585
- 1H: price_ema100_diff - -0.0336345
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.364826
- 1H: kc_percentage - 0.141194
- 1H: kc_width_percentage - 0.0943348 ¸
- 15m: ema9 - 0.994303
- 15m: ema21 - 0.998327
- 15m: ema50 - 1.0216
- 15m: ema100 - 1.05582
- 15m: price_ema9_diff - 0.0112606
- 15m: ema9_ema21_diff - -0.0040311
- 15m: ema21_ema50_diff - -0.0227845
- 15m: price_ema100_diff - -0.0476669
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519979
- 15m: kc_percentage - 0.699565
- 15m: kc_width_percentage - 0.0389895 ¸
- 5m: ema9 - 0.999932
- 5m: ema21 - 0.995346
- 5m: ema50 - 0.996293
- 5m: ema100 - 1.00586
- 5m: price_ema9_diff - 0.00556824
- 5m: ema9_ema21_diff - 0.00460667
- 5m: ema21_ema50_diff - -0.000949986
- 5m: price_ema100_diff - -0.000361305
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.630906
- 5m: kc_percentage - 1.04502
- 5m: kc_width_percentage - 0.0181813 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 23:25:51 | 2025-05-24 01:15:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.005 | 1.013 | 0.9949 | 1.3 | 0.9217 |
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 1.005
- Stop Loss: 1.013
- Take Profit: 0.9949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.013 - 1.005 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.005 - 0.9949 = 0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0101 / 0.008 = 1.2625
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1139 | 100 | 1133 | 11.39 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 1.005 = 1005
Donc, tu peux acheter 1000 avec un stoploss a 1.013
Avec un position size USD de 1005$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0101 = 10.1
Si Take Profit atteint, tu gagneras 10.1$
Résumé
- Taille de position 1000
- Taille de position USD 1005
- Perte potentielle 8
- Gain potentiel 10.1
- Risk-Reward Ratio 1.2625
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 9.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 1.00 | -0.39800995024876 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.989
[stop_loss] => 1.013
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.985
[stop_loss] => 1.013
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.981
[stop_loss] => 1.013
[rr_ratio] => 3
[closed_at] => 2025-05-24 04:20:00
[result] => win
)
)
Extra SL data
Array
(
)