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: 0.3
- atr: 0.0003704915866
- score: 1.3
- 1H: ema9 - 0.0343348
- 1H: ema21 - 0.0359413
- 1H: ema50 - 0.0393858
- 1H: price_ema9_diff - 0.0346433
- 1H: ema9_ema21_diff - -0.0446959
- 1H: ema21_ema50_diff - -0.0874573
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436538
- 1H: kc_percentage - 0.469345
- 1H: kc_width_percentage - 0.184797 ¸
- 15m: ema9 - 0.0343279
- 15m: ema21 - 0.0339756
- 15m: ema50 - 0.0345724
- 15m: price_ema9_diff - 0.0368499
- 15m: ema9_ema21_diff - 0.0103699
- 15m: ema21_ema50_diff - -0.017261
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.699745
- 15m: kc_percentage - 1.08452
- 15m: kc_width_percentage - 0.0767267 ¸
- 5m: ema9 - 0.0346289
- 5m: ema21 - 0.0342685
- 5m: ema50 - 0.0339042
- 5m: price_ema9_diff - 0.0277542
- 5m: ema9_ema21_diff - 0.0105162
- 5m: ema21_ema50_diff - 0.0107455
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.74959
- 5m: kc_percentage - 1.30285
- 5m: kc_width_percentage - 0.0451723 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 07:13:25 | 2025-04-24 08:05:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03558 | 0.03614 | 0.03475 | 1.5 | 0.07219 |
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 0.03558
- Stop Loss: 0.03614
- Take Profit: 0.03475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03614 - 0.03558 = 0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03558 - 0.03475 = 0.00083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083 / 0.00056 = 1.4821
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.2 | 100 | 14400 | 5.12 |
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 0.00056
Taille de position = 8 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.03558 = 508.29
Donc, tu peux acheter 14285.71 avec un stoploss a 0.03614
Avec un position size USD de 508.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 14285.71
- Taille de position USD 508.29
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.33 | -0.11242270938729 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03446
[stop_loss] => 0.03614
[rr_ratio] => 2
[closed_at] => 2025-04-24 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03418
[stop_loss] => 0.03614
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0339
[stop_loss] => 0.03614
[rr_ratio] => 3
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.03362
[stop_loss] => 0.03614
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03334
[stop_loss] => 0.03614
[rr_ratio] => 4
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03306
[stop_loss] => 0.03614
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03278
[stop_loss] => 0.03614
[rr_ratio] => 5
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
)
Extra SL data
Array
(
)