Trade
sell - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.76 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 1.680113911E-5
- score: 1.09
- 1H: ema9 - 0.00497492
- 1H: ema21 - 0.00505245
- 1H: ema50 - 0.00520575
- 1H: ema100 - 0.00534693
- 1H: price_ema9_diff - 0.00785349
- 1H: ema9_ema21_diff - -0.0153437
- 1H: ema21_ema50_diff - -0.0294493
- 1H: price_ema100_diff - -0.0622662
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426673
- 1H: kc_percentage - 0.399773
- 1H: kc_width_percentage - 0.0636204 ¸
- 15m: ema9 - 0.00496798
- 15m: ema21 - 0.00495511
- 15m: ema50 - 0.00499403
- 15m: ema100 - 0.0050636
- 15m: price_ema9_diff - 0.009262
- 15m: ema9_ema21_diff - 0.0025974
- 15m: ema21_ema50_diff - -0.00779289
- 15m: price_ema100_diff - -0.00979557
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.625625
- 15m: kc_percentage - 0.948608
- 15m: kc_width_percentage - 0.026322 ¸
- 5m: ema9 - 0.00499591
- 5m: ema21 - 0.00497303
- 5m: ema50 - 0.00495383
- 5m: ema100 - 0.0049571
- 5m: price_ema9_diff - 0.00361969
- 5m: ema9_ema21_diff - 0.0046011
- 5m: ema21_ema50_diff - 0.00387619
- 5m: price_ema100_diff - 0.0114779
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.729113
- 5m: kc_percentage - 1.09221
- 5m: kc_width_percentage - 0.0133153 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 16:02:09 | 2025-05-25 16:55:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005014 | 0.005039 | 0.004976 | 1.5 | 0.005368 |
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 0.005014
- Stop Loss: 0.005039
- Take Profit: 0.004976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005039 - 0.005014 = 2.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005014 - 0.004976 = 3.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1592 | 100 | 317400 | 15.92 |
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 2.5E-5
Taille de position = 8 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.005014 = 1604.48
Donc, tu peux acheter 320000 avec un stoploss a 0.005039
Avec un position size USD de 1604.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 3.8E-5 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 320000
- Taille de position USD 1604.48
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.76 | -0.41882728360591 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.004964
[stop_loss] => 0.005039
[rr_ratio] => 2
[closed_at] => 2025-05-25 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0049515
[stop_loss] => 0.005039
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.004939
[stop_loss] => 0.005039
[rr_ratio] => 3
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0049265
[stop_loss] => 0.005039
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.004914
[stop_loss] => 0.005039
[rr_ratio] => 4
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0049015
[stop_loss] => 0.005039
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004889
[stop_loss] => 0.005039
[rr_ratio] => 5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)