Trade
sell - RFC
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: 0.21
- atr: 0.0005955659904
- score: 1.21
- 1H: ema9 - 0.0243574
- 1H: ema21 - 0.0261073
- 1H: ema50 - 0.0327652
- 1H: price_ema9_diff - 0.0426162
- 1H: ema9_ema21_diff - -0.0670291
- 1H: ema21_ema50_diff - -0.203199
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426892
- 1H: kc_percentage - 0.446496
- 1H: kc_width_percentage - 0.324145 ¸
- 15m: ema9 - 0.0239545
- 15m: ema21 - 0.0236688
- 15m: ema50 - 0.0244673
- 15m: price_ema9_diff - 0.0640255
- 15m: ema9_ema21_diff - 0.0120721
- 15m: ema21_ema50_diff - -0.0326336
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.631683
- 15m: kc_percentage - 0.935232
- 15m: kc_width_percentage - 0.162711 ¸
- 5m: ema9 - 0.0241919
- 5m: ema21 - 0.0236282
- 5m: ema50 - 0.0234247
- 5m: price_ema9_diff - 0.054088
- 5m: ema9_ema21_diff - 0.0238602
- 5m: ema21_ema50_diff - 0.00868592
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70249
- 5m: kc_percentage - 1.21316
- 5m: kc_width_percentage - 0.100042 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 22:02:51 | 2025-04-21 22:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02547 | 0.02636 | 0.02413 | 1.5 | 0.01322 |
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 0.02547
- Stop Loss: 0.02636
- Take Profit: 0.02413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02636 - 0.02547 = 0.00089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02547 - 0.02413 = 0.00134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00134 / 0.00089 = 1.5056
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.1 | 100 | 8955 | 2.28 |
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 0.00089
Taille de position = 8 / 0.00089 = 8988.76
Taille de position USD = 8988.76 x 0.02547 = 228.94
Donc, tu peux acheter 8988.76 avec un stoploss a 0.02636
Avec un position size USD de 228.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8988.76 x 0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8988.76 x 0.00134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 8988.76
- Taille de position USD 228.94
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.49 | -4.6329014526894 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02413
[entry_price] => 0.02547
[stop_loss] => 0.026449
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02413
[entry_price] => 0.02547
[stop_loss] => 0.026538
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02413
[entry_price] => 0.02547
[stop_loss] => 0.026627
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02413
[entry_price] => 0.02547
[stop_loss] => 0.026805
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 23:20:00
[result] => loss
)
)