Trade
sell - BANK
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
- atr: 0.0004698841508
- score: 1
- 1H: ema9 - 0.0377461
- 1H: ema21 - 0.0403568
- 1H: ema50 - 0.042835
- 1H: price_ema9_diff - -0.0117979
- 1H: ema9_ema21_diff - -0.0646899
- 1H: ema21_ema50_diff - -0.057856
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.316762
- 1H: kc_percentage - 0.134108
- 1H: kc_width_percentage - 0.214301 ¸
- 15m: ema9 - 0.0364199
- 15m: ema21 - 0.0366851
- 15m: ema50 - 0.038802
- 15m: price_ema9_diff - 0.0231715
- 15m: ema9_ema21_diff - -0.00722846
- 15m: ema21_ema50_diff - -0.0545558
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518284
- 15m: kc_percentage - 0.710739
- 15m: kc_width_percentage - 0.0821685 ¸
- 5m: ema9 - 0.0367705
- 5m: ema21 - 0.0362883
- 5m: ema50 - 0.0363334
- 5m: price_ema9_diff - 0.0137633
- 5m: ema9_ema21_diff - 0.0132878
- 5m: ema21_ema50_diff - -0.00124184
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.671553
- 5m: kc_percentage - 1.0026
- 5m: kc_width_percentage - 0.0511332 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 19:33:58 | 2025-04-23 20:05:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03727 | 0.03797 | 0.03621 | 1.5 | 0.07215 |
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 0.03727
- Stop Loss: 0.03797
- Take Profit: 0.03621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03797 - 0.03727 = 0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03727 - 0.03621 = 0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00106 / 0.0007 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423 | 100 | 11350 | 4.23 |
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 0.0007
Taille de position = 8 / 0.0007 = 11428.57
Taille de position USD = 11428.57 x 0.03727 = 425.94
Donc, tu peux acheter 11428.57 avec un stoploss a 0.03797
Avec un position size USD de 425.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 11428.57
- Taille de position USD 425.94
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.84 | -0.21464985242824 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03587
[stop_loss] => 0.03797
[rr_ratio] => 2
[closed_at] => 2025-04-23 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03552
[stop_loss] => 0.03797
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 20:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03517
[stop_loss] => 0.03797
[rr_ratio] => 3
[closed_at] => 2025-04-23 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03482
[stop_loss] => 0.03797
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 21:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03447
[stop_loss] => 0.03797
[rr_ratio] => 4
[closed_at] => 2025-04-23 21:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03412
[stop_loss] => 0.03797
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 21:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03377
[stop_loss] => 0.03797
[rr_ratio] => 5
[closed_at] => 2025-04-23 21:20:00
[result] => win
)
)
Extra SL data
Array
(
)