Trade
sell - KAS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0003691492457
- score: 1.16
- 1H: ema9 - 0.109292
- 1H: ema21 - 0.110505
- 1H: ema50 - 0.112128
- 1H: ema100 - 0.112098
- 1H: price_ema9_diff - 0.00665203
- 1H: ema9_ema21_diff - -0.0109736
- 1H: ema21_ema50_diff - -0.0144698
- 1H: price_ema100_diff - -0.018542
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450588
- 1H: kc_percentage - 0.442415
- 1H: kc_width_percentage - 0.0600747 ¸
- 15m: ema9 - 0.109046
- 15m: ema21 - 0.108906
- 15m: ema50 - 0.109351
- 15m: ema100 - 0.110597
- 15m: price_ema9_diff - 0.00892799
- 15m: ema9_ema21_diff - 0.00128631
- 15m: ema21_ema50_diff - -0.00406931
- 15m: price_ema100_diff - -0.00522279
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611459
- 15m: kc_percentage - 0.918382
- 15m: kc_width_percentage - 0.0241283 ¸
- 5m: ema9 - 0.109067
- 5m: ema21 - 0.108961
- 5m: ema50 - 0.108868
- 5m: ema100 - 0.10868
- 5m: price_ema9_diff - 0.0087361
- 5m: ema9_ema21_diff - 0.000966538
- 5m: ema21_ema50_diff - 0.000859827
- 5m: price_ema100_diff - 0.0123211
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.647139
- 5m: kc_percentage - 1.15829
- 5m: kc_width_percentage - 0.0145788 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-24 03:17:21 | 2025-05-24 03:35:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.11 | 0.1106 | 0.1092 | 1.3 | 0.1033 |
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 0.11
- Stop Loss: 0.1106
- Take Profit: 0.1092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1106 - 0.11 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.11 - 0.1092 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1590 | 100 | 14450 | 15.90 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.11 = 1466.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1106
Avec un position size USD de 1466.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 1466.67
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1088
[stop_loss] => 0.1106
[rr_ratio] => 2
[closed_at] => 2025-05-24 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1085
[stop_loss] => 0.1106
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 03:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1082
[stop_loss] => 0.1106
[rr_ratio] => 3
[closed_at] => 2025-05-24 06:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1079
[stop_loss] => 0.1106
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 06:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1076
[stop_loss] => 0.1106
[rr_ratio] => 4
[closed_at] => 2025-05-24 06:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1073
[stop_loss] => 0.1106
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 06:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.107
[stop_loss] => 0.1106
[rr_ratio] => 5
[closed_at] => 2025-05-24 06:45:00
[result] => loss
)
)
Extra SL data
Array
(
)