Trade
sell - KERNEL
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: 0.08
- atr: 0.002845642428
- score: 1.08
- 1H: ema9 - 0.173663
- 1H: ema21 - 0.185204
- 1H: ema50 - 0.192604
- 1H: price_ema9_diff - -0.0176208
- 1H: ema9_ema21_diff - -0.0623157
- 1H: ema21_ema50_diff - -0.0384205
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.353808
- 1H: kc_percentage - 0.162975
- 1H: kc_width_percentage - 0.247788 ¸
- 15m: ema9 - 0.16395
- 15m: ema21 - 0.167131
- 15m: ema50 - 0.179191
- 15m: price_ema9_diff - 0.0385922
- 15m: ema9_ema21_diff - -0.0190333
- 15m: ema21_ema50_diff - -0.0673065
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507312
- 15m: kc_percentage - 0.680934
- 15m: kc_width_percentage - 0.120698 ¸
- 5m: ema9 - 0.164603
- 5m: ema21 - 0.163013
- 5m: ema50 - 0.164877
- 5m: price_ema9_diff - 0.0355556
- 5m: ema9_ema21_diff - 0.00975573
- 5m: ema21_ema50_diff - -0.0113054
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.693201
- 5m: kc_percentage - 1.07998
- 5m: kc_width_percentage - 0.0740757 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 06:33:00 | 2025-04-24 07:10:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1704 | 0.1747 | 0.164 | 1.5 | 0.1688 |
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 0.1704
- Stop Loss: 0.1747
- Take Profit: 0.164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1747 - 0.1704 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1704 - 0.164 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319.4 | 100 | 1874 | 3.19 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.1704 = 317.02
Donc, tu peux acheter 1860.47 avec un stoploss a 0.1747
Avec un position size USD de 317.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1860.47
- Taille de position USD 317.02
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1618
[stop_loss] => 0.1747
[rr_ratio] => 2
[closed_at] => 2025-04-24 07:15:00
[result] => win
)
)
Extra SL data
Array
(
)