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: 0.17
- atr: 0.0002704876501
- score: 1.17
- 1H: ema9 - 0.05835
- 1H: ema21 - 0.0595251
- 1H: ema50 - 0.0600353
- 1H: price_ema9_diff - 0.00453534
- 1H: ema9_ema21_diff - -0.0197421
- 1H: ema21_ema50_diff - -0.00849827
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448334
- 1H: kc_percentage - 0.3641
- 1H: kc_width_percentage - 0.106072 ¸
- 15m: ema9 - 0.0579159
- 15m: ema21 - 0.0579332
- 15m: ema50 - 0.0589974
- 15m: price_ema9_diff - 0.0121526
- 15m: ema9_ema21_diff - -0.000298351
- 15m: ema21_ema50_diff - -0.0180377
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554681
- 15m: kc_percentage - 0.81013
- 15m: kc_width_percentage - 0.0393983 ¸
- 5m: ema9 - 0.0581623
- 5m: ema21 - 0.0578909
- 5m: ema50 - 0.0577829
- 5m: price_ema9_diff - 0.00790482
- 5m: ema9_ema21_diff - 0.00468923
- 5m: ema21_ema50_diff - 0.00186821
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.71091
- 5m: kc_percentage - 1.1725
- 5m: kc_width_percentage - 0.0180434 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 10:52:03 | 2025-04-21 11:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05862 | 0.05903 | 0.05801 | 1.5 | 0.06651 |
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 0.05862
- Stop Loss: 0.05903
- Take Profit: 0.05801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05903 - 0.05862 = 0.00041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05862 - 0.05801 = 0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156 | 100 | 19720 | 11.56 |
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 0.00041
Taille de position = 8 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.05862 = 1143.81
Donc, tu peux acheter 19512.2 avec un stoploss a 0.05903
Avec un position size USD de 1143.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 19512.2
- Taille de position USD 1143.81
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.70 | -0.90412828386217 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05801
[entry_price] => 0.05862
[stop_loss] => 0.059071
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05801
[entry_price] => 0.05862
[stop_loss] => 0.059112
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05801
[entry_price] => 0.05862
[stop_loss] => 0.059153
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 12:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05801
[entry_price] => 0.05862
[stop_loss] => 0.059235
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 12:05:00
[result] => win
)
)