Trade
sell - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.003493756337
- score: 1.19
- 1H: ema9 - 0.920666
- 1H: ema21 - 0.935401
- 1H: ema50 - 0.97048
- 1H: ema100 - 1.00055
- 1H: price_ema9_diff - 0.00905148
- 1H: ema9_ema21_diff - -0.0157527
- 1H: ema21_ema50_diff - -0.0361455
- 1H: price_ema100_diff - -0.0715117
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424402
- 1H: kc_percentage - 0.420845
- 1H: kc_width_percentage - 0.068604 ¸
- 15m: ema9 - 0.918566
- 15m: ema21 - 0.916434
- 15m: ema50 - 0.922617
- 15m: ema100 - 0.935708
- 15m: price_ema9_diff - 0.0113584
- 15m: ema9_ema21_diff - 0.00232651
- 15m: ema21_ema50_diff - -0.00670197
- 15m: price_ema100_diff - -0.00716973
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606217
- 15m: kc_percentage - 0.932943
- 15m: kc_width_percentage - 0.0313313 ¸
- 5m: ema9 - 0.923134
- 5m: ema21 - 0.919134
- 5m: ema50 - 0.915816
- 5m: ema100 - 0.915396
- 5m: price_ema9_diff - 0.00635351
- 5m: ema9_ema21_diff - 0.00435267
- 5m: ema21_ema50_diff - 0.00362278
- 5m: price_ema100_diff - 0.0148604
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.73402
- 5m: kc_percentage - 1.19105
- 5m: kc_width_percentage - 0.0149854 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 15:58:58 | 2025-05-25 16:15:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.929 | 0.9342 | 0.9211 | 1.5 | 0.9919 |
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 0.929
- Stop Loss: 0.9342
- Take Profit: 0.9211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9342 - 0.929 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.929 - 0.9211 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1418 | 100 | 1527 | 14.18 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.929 = 1429.23
Donc, tu peux acheter 1538.46 avec un stoploss a 0.9342
Avec un position size USD de 1429.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0079 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 1538.46
- Taille de position USD 1429.23
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | -0.064585575888045 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9186
[stop_loss] => 0.9342
[rr_ratio] => 2
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.916
[stop_loss] => 0.9342
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9134
[stop_loss] => 0.9342
[rr_ratio] => 3
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.9108
[stop_loss] => 0.9342
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9082
[stop_loss] => 0.9342
[rr_ratio] => 4
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9056
[stop_loss] => 0.9342
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.903
[stop_loss] => 0.9342
[rr_ratio] => 5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
)
Extra SL data
Array
(
)