Trade
sell - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.91 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.93 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002994778185
- score: 1.03
- 1H: ema9 - 0.919693
- 1H: ema21 - 0.935075
- 1H: ema50 - 0.970851
- 1H: ema100 - 1.0023
- 1H: price_ema9_diff - 0.0038131
- 1H: ema9_ema21_diff - -0.0164508
- 1H: ema21_ema50_diff - -0.0368497
- 1H: price_ema100_diff - -0.0789233
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.381847
- 1H: kc_percentage - 0.327341
- 1H: kc_width_percentage - 0.0657943 ¸
- 15m: ema9 - 0.916547
- 15m: ema21 - 0.915294
- 15m: ema50 - 0.922423
- 15m: ema100 - 0.936319
- 15m: price_ema9_diff - 0.00725798
- 15m: ema9_ema21_diff - 0.00136972
- 15m: ema21_ema50_diff - -0.00772925
- 15m: price_ema100_diff - -0.0140112
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587707
- 15m: kc_percentage - 0.821478
- 15m: kc_width_percentage - 0.0269378 ¸
- 5m: ema9 - 0.9201
- 5m: ema21 - 0.917148
- 5m: ema50 - 0.914772
- 5m: ema100 - 0.915023
- 5m: price_ema9_diff - 0.00336843
- 5m: ema9_ema21_diff - 0.00321857
- 5m: ema21_ema50_diff - 0.00259744
- 5m: price_ema100_diff - 0.00893637
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.661849
- 5m: kc_percentage - 1.03419
- 5m: kc_width_percentage - 0.0118838 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 15:47:03 | 2025-05-25 15:55:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9232 | 0.9277 | 0.9165 | 1.5 | 0.9385 |
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 0.9232
- Stop Loss: 0.9277
- Take Profit: 0.9165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9277 - 0.9232 = 0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9232 - 0.9165 = 0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1644 | 100 | 1781 | 16.44 |
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 0.0044999999999999
Taille de position = 8 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.9232 = 1641.25
Donc, tu peux acheter 1777.78 avec un stoploss a 0.9277
Avec un position size USD de 1641.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1777.78
- Taille de position USD 1641.25
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.49 | -1.1481802426343 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9165
[entry_price] => 0.9232
[stop_loss] => 0.92815
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9165
[entry_price] => 0.9232
[stop_loss] => 0.9286
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9165
[entry_price] => 0.9232
[stop_loss] => 0.92905
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9165
[entry_price] => 0.9232
[stop_loss] => 0.92995
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
)