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: 0.04
- atr: 0.0003134816558
- score: 1.04
- 1H: ema9 - 0.0346924
- 1H: ema21 - 0.0357071
- 1H: ema50 - 0.0388831
- 1H: price_ema9_diff - 0.028217
- 1H: ema9_ema21_diff - -0.0284179
- 1H: ema21_ema50_diff - -0.0816812
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45881
- 1H: kc_percentage - 0.519871
- 1H: kc_width_percentage - 0.169881 ¸
- 15m: ema9 - 0.0350383
- 15m: ema21 - 0.0347085
- 15m: ema50 - 0.0347126
- 15m: price_ema9_diff - 0.019064
- 15m: ema9_ema21_diff - 0.00950067
- 15m: ema21_ema50_diff - -0.000117765
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.637406
- 15m: kc_percentage - 0.896086
- 15m: kc_width_percentage - 0.0686181 ¸
- 5m: ema9 - 0.0352548
- 5m: ema21 - 0.0350121
- 5m: ema50 - 0.034719
- 5m: price_ema9_diff - 0.0127151
- 5m: ema9_ema21_diff - 0.00693139
- 5m: ema21_ema50_diff - 0.00844292
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680778
- 5m: kc_percentage - 1.04306
- 5m: kc_width_percentage - 0.0347492 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 10:53:24 | 2025-04-24 11:45:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0357 | 0.03617 | 0.03499 | 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 0.0357
- Stop Loss: 0.03617
- Take Profit: 0.03499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03617 - 0.0357 = 0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0357 - 0.03499 = 0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607.4 | 100 | 17010 | 6.07 |
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 0.00047
Taille de position = 8 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.0357 = 607.66
Donc, tu peux acheter 17021.28 avec un stoploss a 0.03617
Avec un position size USD de 607.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 17021.28
- Taille de position USD 607.66
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.99 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03476
[stop_loss] => 0.03617
[rr_ratio] => 2
[closed_at] => 2025-04-24 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.034525
[stop_loss] => 0.03617
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03429
[stop_loss] => 0.03617
[rr_ratio] => 3
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.034055
[stop_loss] => 0.03617
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03382
[stop_loss] => 0.03617
[rr_ratio] => 4
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.033585
[stop_loss] => 0.03617
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03335
[stop_loss] => 0.03617
[rr_ratio] => 5
[closed_at] => 2025-04-24 12:00:00
[result] => loss
)
)
Extra SL data
Array
(
)