Trade
sell - VOXEL
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: 0.14
- atr: 0.001157319512
- score: 1.14
- 1H: ema9 - 0.0695484
- 1H: ema21 - 0.0738848
- 1H: ema50 - 0.0756678
- 1H: price_ema9_diff - 0.0142327
- 1H: ema9_ema21_diff - -0.0586919
- 1H: ema21_ema50_diff - -0.0235636
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430985
- 1H: kc_percentage - 0.345267
- 1H: kc_width_percentage - 0.271667 ¸
- 15m: ema9 - 0.067813
- 15m: ema21 - 0.0679755
- 15m: ema50 - 0.0707191
- 15m: price_ema9_diff - 0.0409994
- 15m: ema9_ema21_diff - -0.00239021
- 15m: ema21_ema50_diff - -0.0387967
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582973
- 15m: kc_percentage - 0.828246
- 15m: kc_width_percentage - 0.116458 ¸
- 5m: ema9 - 0.0679805
- 5m: ema21 - 0.0674361
- 5m: ema50 - 0.0673074
- 5m: price_ema9_diff - 0.0388434
- 5m: ema9_ema21_diff - 0.00807224
- 5m: ema21_ema50_diff - 0.00191238
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.698438
- 5m: kc_percentage - 1.14013
- 5m: kc_width_percentage - 0.069312 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 23:42:07 | 2025-04-22 00:20:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0706 | 0.07234 | 0.068 | 1.5 | 0.07133 |
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 0.0706
- Stop Loss: 0.07234
- Take Profit: 0.068
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07234 - 0.0706 = 0.00174
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0706 - 0.068 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.00174 = 1.4943
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.3 | 100 | 4608 | 3.25 |
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 0.00174
Taille de position = 8 / 0.00174 = 4597.7
Taille de position USD = 4597.7 x 0.0706 = 324.6
Donc, tu peux acheter 4597.7 avec un stoploss a 0.07234
Avec un position size USD de 324.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4597.7 x 0.00174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4597.7 x 0.0026 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 4597.7
- Taille de position USD 324.6
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4943
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06712
[stop_loss] => 0.07234
[rr_ratio] => 2
[closed_at] => 2025-04-22 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06625
[stop_loss] => 0.07234
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06538
[stop_loss] => 0.07234
[rr_ratio] => 3
[closed_at] => 2025-04-22 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06451
[stop_loss] => 0.07234
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 04:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06364
[stop_loss] => 0.07234
[rr_ratio] => 4
[closed_at] => 2025-04-22 05:30:00
[result] => win
)
)
Extra SL data
Array
(
)