Trade
sell - PI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.00169361678
- score: 1.15
- 1H: ema9 - 0.629691
- 1H: ema21 - 0.634347
- 1H: ema50 - 0.634934
- 1H: price_ema9_diff - 0.00379709
- 1H: ema9_ema21_diff - -0.00734087
- 1H: ema21_ema50_diff - -0.000922968
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457318
- 1H: kc_percentage - 0.426258
- 1H: kc_width_percentage - 0.0424303 ¸
- 15m: ema9 - 0.62824
- 15m: ema21 - 0.62771
- 15m: ema50 - 0.631414
- 15m: price_ema9_diff - 0.0061488
- 15m: ema9_ema21_diff - 0.000844387
- 15m: ema21_ema50_diff - -0.00586667
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606772
- 15m: kc_percentage - 0.847767
- 15m: kc_width_percentage - 0.0201988 ¸
- 5m: ema9 - 0.629104
- 5m: ema21 - 0.627722
- 5m: ema50 - 0.626807
- 5m: price_ema9_diff - 0.00477242
- 5m: ema9_ema21_diff - 0.00220181
- 5m: ema21_ema50_diff - 0.00145968
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.74072
- 5m: kc_percentage - 1.1462
- 5m: kc_width_percentage - 0.0105379 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 13:02:23 | 2025-04-20 13:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6321 | 0.6346 | 0.6283 | 1.5 | 0.8087 |
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 0.6321
- Stop Loss: 0.6346
- Take Profit: 0.6283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6346 - 0.6321 = 0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6321 - 0.6283 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1991 | 100 | 3149 | 19.91 |
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 0.0025000000000001
Taille de position = 8 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.6321 = 2022.72
Donc, tu peux acheter 3200 avec un stoploss a 0.6346
Avec un position size USD de 2022.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 3200
- Taille de position USD 2022.72
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6271
[stop_loss] => 0.6346
[rr_ratio] => 2
[closed_at] => 2025-04-20 13:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.62585
[stop_loss] => 0.6346
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 14:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6246
[stop_loss] => 0.6346
[rr_ratio] => 3
[closed_at] => 2025-04-20 14:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.62335
[stop_loss] => 0.6346
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 14:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6221
[stop_loss] => 0.6346
[rr_ratio] => 4
[closed_at] => 2025-04-20 14:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.62085
[stop_loss] => 0.6346
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 14:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6196
[stop_loss] => 0.6346
[rr_ratio] => 5
[closed_at] => 2025-04-20 14:35:00
[result] => loss
)
)
Extra SL data
Array
(
)