Trade
sell - PEOPLE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.91 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 9.540447616E-5
- score: 1.11
- 1H: ema9 - 0.0231712
- 1H: ema21 - 0.0235014
- 1H: ema50 - 0.024226
- 1H: ema100 - 0.0250655
- 1H: price_ema9_diff - 0.00512507
- 1H: ema9_ema21_diff - -0.0140511
- 1H: ema21_ema50_diff - -0.0299086
- 1H: price_ema100_diff - -0.0708347
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432135
- 1H: kc_percentage - 0.396192
- 1H: kc_width_percentage - 0.0766709 ¸
- 15m: ema9 - 0.0230472
- 15m: ema21 - 0.0230336
- 15m: ema50 - 0.0232586
- 15m: ema100 - 0.0235175
- 15m: price_ema9_diff - 0.0105338
- 15m: ema9_ema21_diff - 0.000587157
- 15m: ema21_ema50_diff - -0.00967053
- 15m: price_ema100_diff - -0.00967706
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590869
- 15m: kc_percentage - 0.84604
- 15m: kc_width_percentage - 0.0324485 ¸
- 5m: ema9 - 0.0231511
- 5m: ema21 - 0.0230528
- 5m: ema50 - 0.0230051
- 5m: ema100 - 0.0230764
- 5m: price_ema9_diff - 0.00599937
- 5m: ema9_ema21_diff - 0.00426408
- 5m: ema21_ema50_diff - 0.0020731
- 5m: price_ema100_diff - 0.00925242
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714198
- 5m: kc_percentage - 1.10726
- 5m: kc_width_percentage - 0.016395 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 16:01:32 | 2025-05-25 16:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02329 | 0.02343 | 0.02308 | 1.5 | 0.02433 |
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 0.02329
- Stop Loss: 0.02343
- Take Profit: 0.02308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02343 - 0.02329 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02329 - 0.02308 = 0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1302 | 100 | 55900 | 13.02 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02329 = 1330.86
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02343
Avec un position size USD de 1330.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 57142.86
- Taille de position USD 1330.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02301
[stop_loss] => 0.02343
[rr_ratio] => 2
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02294
[stop_loss] => 0.02343
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02287
[stop_loss] => 0.02343
[rr_ratio] => 3
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0228
[stop_loss] => 0.02343
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02273
[stop_loss] => 0.02343
[rr_ratio] => 4
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02266
[stop_loss] => 0.02343
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02259
[stop_loss] => 0.02343
[rr_ratio] => 5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
)
Extra SL data
Array
(
)