Trade
sell - SIREN
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: 0.06
- atr: 0.001045503385
- score: 1.06
- 1H: ema9 - 0.0572435
- 1H: ema21 - 0.0581623
- 1H: ema50 - 0.0582791
- 1H: price_ema9_diff - 0.0111144
- 1H: ema9_ema21_diff - -0.0157964
- 1H: ema21_ema50_diff - -0.00200429
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478674
- 1H: kc_percentage - 0.471495
- 1H: kc_width_percentage - 0.133574 ¸
- 15m: ema9 - 0.0560673
- 15m: ema21 - 0.056502
- 15m: ema50 - 0.0574609
- 15m: price_ema9_diff - 0.0322578
- 15m: ema9_ema21_diff - -0.00769244
- 15m: ema21_ema50_diff - -0.0166881
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562069
- 15m: kc_percentage - 0.73299
- 15m: kc_width_percentage - 0.106473 ¸
- 5m: ema9 - 0.0557946
- 5m: ema21 - 0.0553618
- 5m: ema50 - 0.0559405
- 5m: price_ema9_diff - 0.0378474
- 5m: ema9_ema21_diff - 0.00781871
- 5m: ema21_ema50_diff - -0.0103448
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.660458
- 5m: kc_percentage - 1.05695
- 5m: kc_width_percentage - 0.0783945 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 13:33:05 | 2025-04-22 14:00:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05789 | 0.05946 | 0.05554 | 1.5 | 0.1568 |
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 0.05789
- Stop Loss: 0.05946
- Take Profit: 0.05554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05946 - 0.05789 = 0.00157
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05789 - 0.05554 = 0.00235
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00235 / 0.00157 = 1.4968
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.3 | 100 | 5101 | 2.95 |
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 0.00157
Taille de position = 8 / 0.00157 = 5095.54
Taille de position USD = 5095.54 x 0.05789 = 294.98
Donc, tu peux acheter 5095.54 avec un stoploss a 0.05946
Avec un position size USD de 294.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5095.54 x 0.00157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5095.54 x 0.00235 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 5095.54
- Taille de position USD 294.98
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4968
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.71 | -2.9884263257903 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05554
[entry_price] => 0.05789
[stop_loss] => 0.059617
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05554
[entry_price] => 0.05789
[stop_loss] => 0.059774
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05554
[entry_price] => 0.05789
[stop_loss] => 0.059931
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05554
[entry_price] => 0.05789
[stop_loss] => 0.060245
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 14:05:00
[result] => loss
)
)