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: 0.07
- atr: 0.0006865534828
- score: 1.07
- 1H: ema9 - 0.0665672
- 1H: ema21 - 0.0697457
- 1H: ema50 - 0.0730844
- 1H: price_ema9_diff - 0.00462796
- 1H: ema9_ema21_diff - -0.0455729
- 1H: ema21_ema50_diff - -0.0456825
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.414601
- 1H: kc_percentage - 0.320012
- 1H: kc_width_percentage - 0.21379 ¸
- 15m: ema9 - 0.0654185
- 15m: ema21 - 0.0657084
- 15m: ema50 - 0.0672543
- 15m: price_ema9_diff - 0.022393
- 15m: ema9_ema21_diff - -0.00441139
- 15m: ema21_ema50_diff - -0.0229856
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548669
- 15m: kc_percentage - 0.735875
- 15m: kc_width_percentage - 0.0776592 ¸
- 5m: ema9 - 0.0659061
- 5m: ema21 - 0.0653129
- 5m: ema50 - 0.0654026
- 5m: price_ema9_diff - 0.0150637
- 5m: ema9_ema21_diff - 0.00908223
- 5m: ema21_ema50_diff - -0.00137209
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.703131
- 5m: kc_percentage - 1.07061
- 5m: kc_width_percentage - 0.0407073 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 07:41:39 | 2025-04-22 08:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06689 | 0.06792 | 0.06535 | 1.5 | 0.06962 |
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 0.06689
- Stop Loss: 0.06792
- Take Profit: 0.06535
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06792 - 0.06689 = 0.00103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06689 - 0.06535 = 0.00154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00154 / 0.00103 = 1.4951
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.6 | 100 | 7768 | 5.20 |
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 0.00103
Taille de position = 8 / 0.00103 = 7766.99
Taille de position USD = 7766.99 x 0.06689 = 519.53
Donc, tu peux acheter 7766.99 avec un stoploss a 0.06792
Avec un position size USD de 519.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7766.99 x 0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7766.99 x 0.00154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 7766.99
- Taille de position USD 519.53
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4951
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.54 | -1.6594408730752 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06535
[entry_price] => 0.06689
[stop_loss] => 0.068023
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 08:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.06535
[entry_price] => 0.06689
[stop_loss] => 0.068126
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 08:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.06535
[entry_price] => 0.06689
[stop_loss] => 0.068229
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 08:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.06535
[entry_price] => 0.06689
[stop_loss] => 0.068435
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 08:20:00
[result] => win
)
)