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: 0.03
- atr: 0.000286402308
- score: 1.03
- 1H: ema9 - 0.0340475
- 1H: ema21 - 0.0359884
- 1H: ema50 - 0.0395799
- 1H: price_ema9_diff - 0.014238
- 1H: ema9_ema21_diff - -0.0539307
- 1H: ema21_ema50_diff - -0.0907405
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.377701
- 1H: kc_percentage - 0.308247
- 1H: kc_width_percentage - 0.18927 ¸
- 15m: ema9 - 0.0339207
- 15m: ema21 - 0.0337582
- 15m: ema50 - 0.0345406
- 15m: price_ema9_diff - 0.0189362
- 15m: ema9_ema21_diff - 0.00481413
- 15m: ema21_ema50_diff - -0.0226524
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.608916
- 15m: kc_percentage - 0.850956
- 15m: kc_width_percentage - 0.0662555 ¸
- 5m: ema9 - 0.0341978
- 5m: ema21 - 0.0339473
- 5m: ema50 - 0.0337222
- 5m: price_ema9_diff - 0.0106685
- 5m: ema9_ema21_diff - 0.00737747
- 5m: ema21_ema50_diff - 0.00667494
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.667787
- 5m: kc_percentage - 1.02722
- 5m: kc_width_percentage - 0.0328497 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 06:43:36 | 2025-04-24 07:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03456 | 0.03499 | 0.03392 | 1.5 | 0.0725 |
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 0.03456
- Stop Loss: 0.03499
- Take Profit: 0.03392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03499 - 0.03456 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03456 - 0.03392 = 0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.6 | 100 | 18620 | 6.44 |
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 0.00043
Taille de position = 8 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.03456 = 642.98
Donc, tu peux acheter 18604.65 avec un stoploss a 0.03499
Avec un position size USD de 642.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 18604.65
- Taille de position USD 642.98
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.24 | -1.244212962963 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03392
[entry_price] => 0.03456
[stop_loss] => 0.035033
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03392
[entry_price] => 0.03456
[stop_loss] => 0.035076
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03392
[entry_price] => 0.03456
[stop_loss] => 0.035119
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03392
[entry_price] => 0.03456
[stop_loss] => 0.035205
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 07:10:00
[result] => loss
)
)