Trade
sell - LUCE
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: 0.11
- atr: 0.0001715846186
- score: 1.11
- 1H: ema9 - 0.0130212
- 1H: ema21 - 0.0146851
- 1H: ema50 - 0.0149019
- 1H: price_ema9_diff - -0.0518355
- 1H: ema9_ema21_diff - -0.113309
- 1H: ema21_ema50_diff - -0.0145429
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.387731
- 1H: kc_percentage - 0.143021
- 1H: kc_width_percentage - 0.538281 ¸
- 15m: ema9 - 0.0118991
- 15m: ema21 - 0.0122311
- 15m: ema50 - 0.0139228
- 15m: price_ema9_diff - 0.0295057
- 15m: ema9_ema21_diff - -0.0271492
- 15m: ema21_ema50_diff - -0.121503
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450827
- 15m: kc_percentage - 0.54954
- 15m: kc_width_percentage - 0.137578 ¸
- 5m: ema9 - 0.0120075
- 5m: ema21 - 0.0118489
- 5m: ema50 - 0.0120024
- 5m: price_ema9_diff - 0.0213084
- 5m: ema9_ema21_diff - 0.0133833
- 5m: ema21_ema50_diff - -0.0127864
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.704421
- 5m: kc_percentage - 1.10802
- 5m: kc_width_percentage - 0.0542672 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 20:33:06 | 2025-04-24 20:35:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01226 | 0.01252 | 0.01187 | 1.5 | 0.00881 |
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 0.01226
- Stop Loss: 0.01252
- Take Profit: 0.01187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01252 - 0.01226 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01226 - 0.01187 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.1 | 100 | 31080 | 3.81 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.01226 = 377.23
Donc, tu peux acheter 30769.23 avec un stoploss a 0.01252
Avec un position size USD de 377.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 30769.23
- Taille de position USD 377.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.12 | -2.2022838499184 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01187
[entry_price] => 0.01226
[stop_loss] => 0.012546
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 20:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01187
[entry_price] => 0.01226
[stop_loss] => 0.012572
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 20:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01187
[entry_price] => 0.01226
[stop_loss] => 0.012598
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 20:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01187
[entry_price] => 0.01226
[stop_loss] => 0.01265
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 20:55:00
[result] => win
)
)