Trade
sell - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003581858004
- score: 1.01
- 1H: ema9 - 0.933587
- 1H: ema21 - 0.953028
- 1H: ema50 - 0.986529
- 1H: ema100 - 1.0044
- 1H: price_ema9_diff - -0.00309243
- 1H: ema9_ema21_diff - -0.0203998
- 1H: ema21_ema50_diff - -0.0339581
- 1H: price_ema100_diff - -0.0733772
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.344977
- 1H: kc_percentage - 0.143859
- 1H: kc_width_percentage - 0.0628083 ¸
- 15m: ema9 - 0.92325
- 15m: ema21 - 0.926061
- 15m: ema50 - 0.939148
- 15m: ema100 - 0.957004
- 15m: price_ema9_diff - 0.00806879
- 15m: ema9_ema21_diff - -0.0030359
- 15m: ema21_ema50_diff - -0.0139342
- 15m: price_ema100_diff - -0.0274864
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521045
- 15m: kc_percentage - 0.681246
- 15m: kc_width_percentage - 0.0299055 ¸
- 5m: ema9 - 0.926411
- 5m: ema21 - 0.923324
- 5m: ema50 - 0.924214
- 5m: ema100 - 0.930088
- 5m: price_ema9_diff - 0.00462929
- 5m: ema9_ema21_diff - 0.00334372
- 5m: ema21_ema50_diff - -0.000963822
- 5m: price_ema100_diff - 0.000657988
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.658457
- 5m: kc_percentage - 1.0114
- 5m: kc_width_percentage - 0.0152175 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 08:56:46 | 2025-05-25 09:10:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9307 | 0.9361 | 0.9226 | 1.5 | 0.9428 |
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 0.9307
- Stop Loss: 0.9361
- Take Profit: 0.9226
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9361 - 0.9307 = 0.0054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9307 - 0.9226 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386 | 100 | 1489 | 13.86 |
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 0.0054000000000001
Taille de position = 8 / 0.0054000000000001 = 1481.48
Taille de position USD = 1481.48 x 0.9307 = 1378.81
Donc, tu peux acheter 1481.48 avec un stoploss a 0.9361
Avec un position size USD de 1378.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1481.48
- Taille de position USD 1378.81
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.2041474159235 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9199
[stop_loss] => 0.9361
[rr_ratio] => 2
[closed_at] => 2025-05-25 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9172
[stop_loss] => 0.9361
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 11:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9145
[stop_loss] => 0.9361
[rr_ratio] => 3
[closed_at] => 2025-05-25 11:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9118
[stop_loss] => 0.9361
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 11:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9091
[stop_loss] => 0.9361
[rr_ratio] => 4
[closed_at] => 2025-05-25 11:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.9064
[stop_loss] => 0.9361
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 11:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9037
[stop_loss] => 0.9361
[rr_ratio] => 5
[closed_at] => 2025-05-25 11:20:00
[result] => win
)
)
Extra SL data
Array
(
)