Trade
sell - FUN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 3.905687501E-5
- score: 1.05
- 1H: ema9 - 0.00562122
- 1H: ema21 - 0.00576539
- 1H: ema50 - 0.00615405
- 1H: price_ema9_diff - 0.00568453
- 1H: ema9_ema21_diff - -0.0250061
- 1H: ema21_ema50_diff - -0.0631552
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.395748
- 1H: kc_percentage - 0.329559
- 1H: kc_width_percentage - 0.102299 ¸
- 15m: ema9 - 0.00557574
- 15m: ema21 - 0.00557666
- 15m: ema50 - 0.00565729
- 15m: price_ema9_diff - 0.0140333
- 15m: ema9_ema21_diff - -0.000165254
- 15m: ema21_ema50_diff - -0.0142528
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559523
- 15m: kc_percentage - 0.780239
- 15m: kc_width_percentage - 0.0501106 ¸
- 5m: ema9 - 0.00560327
- 5m: ema21 - 0.00556471
- 5m: ema50 - 0.00555857
- 5m: price_ema9_diff - 0.00911518
- 5m: ema9_ema21_diff - 0.00692941
- 5m: ema21_ema50_diff - 0.00110416
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673497
- 5m: kc_percentage - 1.05149
- 5m: kc_width_percentage - 0.0280606 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 06:39:05 | 2025-04-21 06:45:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005654 | 0.005713 | 0.005566 | 1.5 | 0.004443 |
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 0.005654
- Stop Loss: 0.005713
- Take Profit: 0.005566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005713 - 0.005654 = 5.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005654 - 0.005566 = 8.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.8E-5 / 5.9E-5 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.1 | 100 | 136600 | 7.72 |
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 5.9E-5
Taille de position = 8 / 5.9E-5 = 135593.22
Taille de position USD = 135593.22 x 0.005654 = 766.64
Donc, tu peux acheter 135593.22 avec un stoploss a 0.005713
Avec un position size USD de 766.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 135593.22 x 5.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 135593.22 x 8.8E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 135593.22
- Taille de position USD 766.64
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005536
[stop_loss] => 0.005713
[rr_ratio] => 2
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0055065
[stop_loss] => 0.005713
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005477
[stop_loss] => 0.005713
[rr_ratio] => 3
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0054475
[stop_loss] => 0.005713
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005418
[stop_loss] => 0.005713
[rr_ratio] => 4
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0053885
[stop_loss] => 0.005713
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005359
[stop_loss] => 0.005713
[rr_ratio] => 5
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
)
Extra SL data
Array
(
)