Trade
sell - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.139796656E-5
- score: 1.01
- 1H: ema9 - 0.00525248
- 1H: ema21 - 0.00539764
- 1H: ema50 - 0.00552191
- 1H: ema100 - 0.00555598
- 1H: price_ema9_diff - -0.000282511
- 1H: ema9_ema21_diff - -0.0268929
- 1H: ema21_ema50_diff - -0.0225055
- 1H: price_ema100_diff - -0.0548937
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.386572
- 1H: kc_percentage - 0.221375
- 1H: kc_width_percentage - 0.0937625 ¸
- 15m: ema9 - 0.00521102
- 15m: ema21 - 0.00520904
- 15m: ema50 - 0.00530419
- 15m: ema100 - 0.00547077
- 15m: price_ema9_diff - 0.00767081
- 15m: ema9_ema21_diff - 0.000380574
- 15m: ema21_ema50_diff - -0.0179383
- 15m: price_ema100_diff - -0.0401724
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542127
- 15m: kc_percentage - 0.73994
- 15m: kc_width_percentage - 0.0346946 ¸
- 5m: ema9 - 0.00523655
- 5m: ema21 - 0.00520926
- 5m: ema50 - 0.00519521
- 5m: ema100 - 0.00522066
- 5m: price_ema9_diff - 0.00275781
- 5m: ema9_ema21_diff - 0.00523966
- 5m: ema21_ema50_diff - 0.00270357
- 5m: price_ema100_diff - 0.00581085
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.625512
- 5m: kc_percentage - 1.00658
- 5m: kc_width_percentage - 0.0150941 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:31:32 | 2025-05-24 00:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005251 | 0.005283 | 0.005203 | 1.5 | 0.005036 |
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 0.005251
- Stop Loss: 0.005283
- Take Profit: 0.005203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005283 - 0.005251 = 3.2000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005251 - 0.005203 = 4.7999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 3.2000000000001E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309 | 100 | 249200 | 13.09 |
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 3.2000000000001E-5
Taille de position = 8 / 3.2000000000001E-5 = 250000
Taille de position USD = 250000 x 0.005251 = 1312.75
Donc, tu peux acheter 250000 avec un stoploss a 0.005283
Avec un position size USD de 1312.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250000 x 4.7999999999999E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 250000
- Taille de position USD 1312.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.61 | -0.62845172348124 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005203
[entry_price] => 0.005251
[stop_loss] => 0.0052862
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005203
[entry_price] => 0.005251
[stop_loss] => 0.0052894
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005203
[entry_price] => 0.005251
[stop_loss] => 0.0052926
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005203
[entry_price] => 0.005251
[stop_loss] => 0.005299
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
)