Trade
sell - ACT
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: 0.08
- atr: 0.0002958125742
- score: 1.08
- 1H: ema9 - 0.0583145
- 1H: ema21 - 0.0596302
- 1H: ema50 - 0.0601027
- 1H: price_ema9_diff - -0.00561025
- 1H: ema9_ema21_diff - -0.0220647
- 1H: ema21_ema50_diff - -0.00786087
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.417192
- 1H: kc_percentage - 0.251095
- 1H: kc_width_percentage - 0.110121 ¸
- 15m: ema9 - 0.057425
- 15m: ema21 - 0.0578368
- 15m: ema50 - 0.0592151
- 15m: price_ema9_diff - 0.00959502
- 15m: ema9_ema21_diff - -0.00711997
- 15m: ema21_ema50_diff - -0.0232758
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480652
- 15m: kc_percentage - 0.576868
- 15m: kc_width_percentage - 0.0447726 ¸
- 5m: ema9 - 0.0576106
- 5m: ema21 - 0.0573257
- 5m: ema50 - 0.0575874
- 5m: price_ema9_diff - 0.00644288
- 5m: ema9_ema21_diff - 0.00496977
- 5m: ema21_ema50_diff - -0.00454474
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.668177
- 5m: kc_percentage - 1.08009
- 5m: kc_width_percentage - 0.0191048 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 09:32:01 | 2025-04-21 10:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05798 | 0.05842 | 0.05731 | 1.5 | 0.06648 |
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 0.05798
- Stop Loss: 0.05842
- Take Profit: 0.05731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05842 - 0.05798 = 0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05798 - 0.05731 = 0.00067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045 | 100 | 18030 | 10.45 |
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 0.00044
Taille de position = 8 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.05798 = 1054.18
Donc, tu peux acheter 18181.82 avec un stoploss a 0.05842
Avec un position size USD de 1054.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
- Taille de position 18181.82
- Taille de position USD 1054.18
- Perte potentielle 8
- Gain potentiel 12.18
- Risk-Reward Ratio 1.5227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.76 | -1.1210762331839 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05731
[entry_price] => 0.05798
[stop_loss] => 0.058464
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05731
[entry_price] => 0.05798
[stop_loss] => 0.058508
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05731
[entry_price] => 0.05798
[stop_loss] => 0.058552
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05731
[entry_price] => 0.05798
[stop_loss] => 0.05864
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 10:50:00
[result] => loss
)
)