Trade
sell - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.89 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.87 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 1.545672966E-5
- score: 1.12
- 1H: ema9 - 0.00497632
- 1H: ema21 - 0.00505875
- 1H: ema50 - 0.00521332
- 1H: ema100 - 0.00535934
- 1H: price_ema9_diff - 0.00415411
- 1H: ema9_ema21_diff - -0.0162931
- 1H: ema21_ema50_diff - -0.0296505
- 1H: price_ema100_diff - -0.0676103
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.398104
- 1H: kc_percentage - 0.328199
- 1H: kc_width_percentage - 0.064218 ¸
- 15m: ema9 - 0.00495568
- 15m: ema21 - 0.00494886
- 15m: ema50 - 0.00499317
- 15m: ema100 - 0.00506535
- 15m: price_ema9_diff - 0.00833728
- 15m: ema9_ema21_diff - 0.00137781
- 15m: ema21_ema50_diff - -0.00887452
- 15m: price_ema100_diff - -0.013494
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596614
- 15m: kc_percentage - 0.880155
- 15m: kc_width_percentage - 0.0256996 ¸
- 5m: ema9 - 0.00497931
- 5m: ema21 - 0.00495969
- 5m: ema50 - 0.00494585
- 5m: ema100 - 0.0049509
- 5m: price_ema9_diff - 0.00355112
- 5m: ema9_ema21_diff - 0.00395545
- 5m: ema21_ema50_diff - 0.00279901
- 5m: price_ema100_diff - 0.0093112
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680271
- 5m: kc_percentage - 1.11618
- 5m: kc_width_percentage - 0.0117393 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 15:46:10 | 2025-05-25 15:55:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004997 | 0.00502 | 0.004962 | 1.5 | 0.005456 |
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 0.004997
- Stop Loss: 0.00502
- Take Profit: 0.004962
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00502 - 0.004997 = 2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004997 - 0.004962 = 3.4999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4999999999999E-5 / 2.3E-5 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724 | 100 | 345000 | 17.24 |
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 2.3E-5
Taille de position = 8 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.004997 = 1738.09
Donc, tu peux acheter 347826.09 avec un stoploss a 0.00502
Avec un position size USD de 1738.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 3.4999999999999E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 347826.09
- Taille de position USD 1738.09
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.46 | -0.90054032419451 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004962
[entry_price] => 0.004997
[stop_loss] => 0.0050223
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004962
[entry_price] => 0.004997
[stop_loss] => 0.0050246
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004962
[entry_price] => 0.004997
[stop_loss] => 0.0050269
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004962
[entry_price] => 0.004997
[stop_loss] => 0.0050315
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
)