Trade
sell - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003394321596
- score: 1.09
- 1H: ema9 - 0.920188
- 1H: ema21 - 0.934715
- 1H: ema50 - 0.970126
- 1H: ema100 - 1.00169
- 1H: price_ema9_diff - 0.00848948
- 1H: ema9_ema21_diff - -0.0155416
- 1H: ema21_ema50_diff - -0.0365018
- 1H: price_ema100_diff - -0.073574
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423164
- 1H: kc_percentage - 0.411561
- 1H: kc_width_percentage - 0.0653168 ¸
- 15m: ema9 - 0.919126
- 15m: ema21 - 0.916597
- 15m: ema50 - 0.922691
- 15m: ema100 - 0.936053
- 15m: price_ema9_diff - 0.00965463
- 15m: ema9_ema21_diff - 0.00275844
- 15m: ema21_ema50_diff - -0.00660465
- 15m: price_ema100_diff - -0.00860411
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.63093
- 15m: kc_percentage - 0.928626
- 15m: kc_width_percentage - 0.0287134 ¸
- 5m: ema9 - 0.923931
- 5m: ema21 - 0.919849
- 5m: ema50 - 0.916322
- 5m: ema100 - 0.916139
- 5m: price_ema9_diff - 0.00440305
- 5m: ema9_ema21_diff - 0.00443808
- 5m: ema21_ema50_diff - 0.00384935
- 5m: price_ema100_diff - 0.0129464
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.723228
- 5m: kc_percentage - 1.09046
- 5m: kc_width_percentage - 0.0144066 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 16:02:47 | 2025-05-25 17:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.928 | 0.9331 | 0.9204 | 1.5 | 0.98 |
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 0.928
- Stop Loss: 0.9331
- Take Profit: 0.9204
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9331 - 0.928 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.928 - 0.9204 = 0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458 | 100 | 1571 | 14.58 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.928 = 1455.69
Donc, tu peux acheter 1568.63 avec un stoploss a 0.9331
Avec un position size USD de 1455.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1568.63
- Taille de position USD 1455.69
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | -0.49568965517241 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9178
[stop_loss] => 0.9331
[rr_ratio] => 2
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.91525
[stop_loss] => 0.9331
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9127
[stop_loss] => 0.9331
[rr_ratio] => 3
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.91015
[stop_loss] => 0.9331
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9076
[stop_loss] => 0.9331
[rr_ratio] => 4
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.90505
[stop_loss] => 0.9331
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9025
[stop_loss] => 0.9331
[rr_ratio] => 5
[closed_at] => 2025-05-25 18:00:00
[result] => loss
)
)
Extra SL data
Array
(
)